Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
3651
DELISTED
Golar LNG Partners LP
GMLP
| $1.87M | ﹤0.01% |
140,068
-4,400,359
| -97% | -$66.2M |
|
3652
CALL
Universal Display
OLED
$3.93B
| $1.87M | ﹤0.01% |
34,400
-9,200
| -21% | -$406K |
|
|
WMC
3653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.87M | ﹤0.01% |
18,268
+3,216
| +21% | +$367K |
|
3654
IPG Photonics
IPGP
$4.04B
| $1.86M | ﹤0.01% |
20,853
-35,784
| -63% | -$3.07M |
|
|
SAGE
3655
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
31,911
+4,129
| +15% | +$205K |
|
3656
PUT
RH
RH
$3.7B
| $1.86M | ﹤0.01% |
23,400
-16,800
| -42% | -$1.56M |
|
3657
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.86M | ﹤0.01% |
100,373
-73,216
| -42% | -$1.26M |
|
3658
Valmont Industries
VMI
$9.67B
| $1.86M | ﹤0.01% |
17,512
-4,584
| -21% | -$497K |
|
3659
MasTec
MTZ
$21.8B
| $1.86M | ﹤0.01% |
106,783
-488,283
| -82% | -$8.68M |
|
|
TAHO
3660
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
213,767
+52,562
| +33% | +$457K |
|
|
WBMD
3661
DELISTED
WebMD Health Corp.
WBMD
| $1.85M | ﹤0.01% |
38,345
-3,556
| -8% | -$159K |
|
|
SGNT
3662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.85M | ﹤0.01% |
116,356
-25,977
| -18% | -$409K |
|
|
RAD
3663
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.85M | ﹤0.01% |
11,795
-13,285
| -53% | -$1.97M |
|
3664
CALL
Chubb
CB
$135B
| $1.85M | ﹤0.01% |
15,800
-12,000
| -43% | -$1.36M |
|
3665
United Parks & Resorts
PRKS
$2.14B
| $1.85M | ﹤0.01% |
93,769
-10,693
| -10% | -$199K |
|
|
PERY
3666
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | ﹤0.01% |
100,229
-3,795
| -4% | -$78K |
|
3667
CALL
TotalEnergies
TTE
$189B
| $1.84M | ﹤0.01% |
25,270,503,645
-19,685,535,938
| -44% | -$1.97M |
|
3668
Schwab International Equity ETF
SCHF
$68.4B
| $1.83M | ﹤0.01% |
133,128
-170
| -0.1% | -$2.44K |
|
|
CAM
3669
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | ﹤0.01% |
29,000
-7,100
| -20% | -$470K |
|
|
KBAL
3670
DELISTED
Kimball International
KBAL
| $1.83M | ﹤0.01% |
187,524
-22,772
| -11% | -$253K |
|
|
DXUS
3671
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.83M | ﹤0.01% |
82,600
-100
| -0.1% | -$2.29K |
|
3672
CALL
NetEase
NTES
$81.7B
| $1.83M | ﹤0.01% |
50,500
-338,500
| -87% | -$10.5M |
|
|
TBRG
3673
DELISTED
TruBridge
TBRG
| $1.83M | ﹤0.01% |
36,809
-409
| -1% | -$18.3K |
|
|
ONCE
3674
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.83M | ﹤0.01% |
40,400
+34,300
| +562% | +$1.8M |
|
3675
PUT
Shake Shack
SHAK
$2.89B
| $1.83M | ﹤0.01% |
46,200
-19,900
| -30% | -$873K |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.