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 | |
|---|---|---|---|---|---|---|
|
RHE
3726
DELISTED
Regional Health Properties, Inc.
RHE
| $1.73M | ﹤0.01% |
58,047
+10,960
| +23% | +$380K |
|
|
XXIA
3727
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
139,312
+85,962
| +161% | +$1.18M |
|
3728
Adecoagro
AGRO
$1.35B
| $1.73M | ﹤0.01% |
140,731
+62,917
| +81% | +$664K |
|
3729
PUT
Royal Gold
RGLD
$18.2B
| $1.73M | ﹤0.01% |
47,400
-22,500
| -32% | -$940K |
|
|
NCI
3730
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | ﹤0.01% |
107,612
-15,429
| -13% | -$264K |
|
|
FSP
3731
Franklin Street Properties
FSP
$48M
| $1.73M | ﹤0.01% |
166,811
-78,241
| -32% | -$827K |
|
3732
Etsy
ETSY
$8.12B
| $1.73M | ﹤0.01% |
208,832
+141,670
| +211% | +$1.44M |
|
3733
Spok Holdings
SPOK
$234M
| $1.72M | ﹤0.01% |
94,025
+1,084
| +1% | +$19.2K |
|
|
ISLE
3734
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.72M | ﹤0.01% |
123,654
+66,833
| +118% | +$1.16M |
|
3735
CALL
Insulet
PODD
$9.27B
| $1.72M | ﹤0.01% |
+45,500
| New | +$1.53M |
|
|
3736
PUT
Insulet
PODD
$9.27B
| $1.72M | ﹤0.01% |
+45,500
| New | +$1.53M |
|
3737
PUT
Chubb
CB
$136B
| $1.72M | ﹤0.01% |
14,700
-9,800
| -40% | -$1.11M |
|
|
ACOR
3738
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.71M | ﹤0.01% |
333
+4
| +1% | +$17.5K |
|
3739
Cognex
CGNX
$11.8B
| $1.71M | ﹤0.01% |
100,950
-18,308
| -15% | -$327K |
|
3740
CALL
Zillow
Z
$8.28B
| $1.71M | ﹤0.01% |
72,600
-44,800
| -38% | -$1.18M |
|
3741
PUT
BCE
BCE
$20.6B
| $1.7M | ﹤0.01% |
44,000
| – | – |
|
|
MMP
3742
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
3743
PUT
Domino's
DPZ
$12.1B
| $1.69M | ﹤0.01% |
15,200
+8,100
| +114% | +$867K |
|
3744
Future Fuel
FF
$216M
| $1.69M | ﹤0.01% |
125,020
+36,253
| +41% | +$508K |
|
3745
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.68M | ﹤0.01% |
9,000
+5,500
| +157% | +$1.04M |
|
3746
Amkor Technology
AMKR
$13.6B
| $1.68M | ﹤0.01% |
276,398
+147,329
| +114% | +$892K |
|
3747
Buckle
BKE
$2.35B
| $1.68M | ﹤0.01% |
54,481
+19,464
| +56% | +$646K |
|
|
LUX
3748
DELISTED
Luxottica Group
LUX
| $1.68M | ﹤0.01% |
25,849
-5,073
| -16% | -$344K |
|
|
PPLI
3749
PUT
People Inc
PPLI
$3.3B
| $1.68M | ﹤0.01% |
156,112
+5,596
| +4% | +$64.8K |
|
3750
CALL
Bruker
BRKR
$8.01B
| $1.67M | ﹤0.01% |
+68,900
| New | +$1.43M |
|
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.