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 | |
|---|---|---|---|---|---|---|
|
NP
3701
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
28,555
+9,026
| +46% | +$582K |
|
3702
Omnicell
OMCL
$1.69B
| $1.78M | ﹤0.01% |
57,213
-12,256
| -18% | -$362K |
|
3703
PUT
Darden Restaurants
DRI
$23.8B
| $1.78M | ﹤0.01% |
27,900
-66,965
| -71% | -$3.89M |
|
|
WPP
3704
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.78M | ﹤0.01% |
173,605
+132,595
| +323% | +$1.3M |
|
|
CPLA
3705
DELISTED
Capella Education Company
CPLA
| $1.77M | ﹤0.01% |
38,393
+8,211
| +27% | +$395K |
|
|
AXON
3706
PUT
Axon Enterprise
AXON
$48.9B
| $1.77M | ﹤0.01% |
102,600
-70,500
| -41% | -$1.41M |
|
|
BWLD
3707
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | ﹤0.01% |
11,100
-6,300
| -36% | -$1.05M |
|
3708
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $1.76M | ﹤0.01% |
46,374
+14,095
| +44% | +$557K |
|
3709
CALL
Children's Place
PLCE
$57.8M
| $1.76M | ﹤0.01% |
31,900
+28,900
| +963% | +$1.55M |
|
|
ADVM
3710
DELISTED
Adverum Biotechnologies
ADVM
| $1.76M | ﹤0.01% |
18,484
+3,274
| +22% | +$288K |
|
|
ARMH
3711
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.76M | ﹤0.01% |
38,900
-30,900
| -44% | -$1.46M |
|
3712
Qualys
QLYS
$6.53B
| $1.76M | ﹤0.01% |
+53,166
| New | +$1.87M |
|
3713
PUT
Beazer Homes USA
BZH
$936M
| $1.76M | ﹤0.01% |
153,000
+93,600
| +158% | +$1.28M |
|
|
DO
3714
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
83,300
+2,300
| +3% | +$48.5K |
|
|
AVNS
3715
PUT
DELISTED
Avanos Medical
AVNS
| $1.76M | ﹤0.01% |
52,604
+49,988
| +1,911% | +$1.55M |
|
|
VGR
3716
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
127,544
+52,439
| +70% | +$733K |
|
|
PFPT
3717
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | ﹤0.01% |
26,991
-22,803
| -46% | -$1.53M |
|
|
BSJG
3718
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.75M | ﹤0.01% |
67,695
+115
| +0.2% | +$2.98K |
|
3719
PUT
ProShares UltraShort Euro
EUO
$34.6M
| $1.75M | ﹤0.01% |
68,500
+22,100
| +48% | +$558K |
|
|
CTRA
3720
CALL
DELISTED
Coterra Energy
CTRA
| $1.75M | ﹤0.01% |
98,800
-32,000
| -24% | -$642K |
|
3721
PUT
Myriad Genetics
MYGN
$302M
| $1.75M | ﹤0.01% |
40,500
-145,200
| -78% | -$6.13M |
|
3722
Piper Sandler
PIPR
$5.12B
| $1.74M | ﹤0.01% |
172,524
-32,540
| -16% | -$312K |
|
3723
Companhia Siderúrgica Nacional
SID
$1.3B
| $1.74M | ﹤0.01% |
1,785,325
-149,789
| -8% | -$184K |
|
3724
Enviri
NVRI
$645M
| $1.74M | ﹤0.01% |
220,705
-49,197
| -18% | -$481K |
|
|
AVNS
3725
CALL
DELISTED
Avanos Medical
AVNS
| $1.74M | ﹤0.01% |
51,956
+49,820
| +2,332% | +$1.55M |
|
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.