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 | |
|---|---|---|---|---|---|---|
3751
PUT
Bruker
BRKR
$7.99B
| $1.67M | ﹤0.01% |
+68,900
| New | +$1.43M |
|
|
BGB
3752
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.67M | ﹤0.01% |
124,999
-126,737
| -50% | -$1.78M |
|
3753
CALL
Consolidated Edison
ED
$39.9B
| $1.67M | ﹤0.01% |
26,000
-25,300
| -49% | -$1.63M |
|
3754
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.67M | ﹤0.01% |
81,294
-48,561
| -37% | -$1.05M |
|
3755
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.67M | ﹤0.01% |
30,394
-1,131
| -4% | -$64.8K |
|
3756
Erie Indemnity
ERIE
$13.1B
| $1.67M | ﹤0.01% |
17,405
-20,239
| -54% | -$1.84M |
|
|
SBY
3757
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | ﹤0.01% |
106,275
-62,675
| -37% | -$997K |
|
|
JOY
3758
CALL
DELISTED
Joy Global Inc
JOY
| $1.66M | ﹤0.01% |
131,800
-194,500
| -60% | -$2.94M |
|
|
MNTA
3759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
111,936
-71,366
| -39% | -$1.19M |
|
|
GZT
3760
DELISTED
Gazit-globe Ltd
GZT
| $1.66M | ﹤0.01% |
184,973
-71,146
| -28% | -$723K |
|
3761
CALL
Cirrus Logic
CRUS
$6.53B
| $1.66M | ﹤0.01% |
56,200
-58,900
| -51% | -$1.83M |
|
3762
PUT
Helmerich & Payne
HP
$3.33B
| $1.66M | ﹤0.01% |
31,000
-15,100
| -33% | -$835K |
|
|
MASI
3763
CALL
DELISTED
Masimo
MASI
| $1.66M | ﹤0.01% |
40,000
| – | – |
|
|
MASI
3764
PUT
DELISTED
Masimo
MASI
| $1.66M | ﹤0.01% |
40,000
| – | – |
|
|
GRMN
3765
CALL
Garmin
GRMN
$58.3B
| $1.66M | ﹤0.01% |
44,600
-27,800
| -38% | -$1.01M |
|
|
CXO
3766
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | ﹤0.01% |
17,800
-12,800
| -42% | -$1.37M |
|
|
CBPO
3767
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | ﹤0.01% |
+11,605
| New | +$1.34M |
|
3768
CALL
Vulcan Materials
VMC
$37.2B
| $1.65M | ﹤0.01% |
17,400
-13,200
| -43% | -$1.28M |
|
3769
CALL
Intuit
INTU
$89.7B
| $1.65M | ﹤0.01% |
17,100
-3,100
| -15% | -$300K |
|
|
SYKE
3770
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
53,463
-86,042
| -62% | -$2.56M |
|
3771
CALL
Royal Gold
RGLD
$18.3B
| $1.64M | ﹤0.01% |
45,000
-38,100
| -46% | -$1.59M |
|
|
WFT
3772
CALL
DELISTED
Weatherford International plc
WFT
| $1.64M | ﹤0.01% |
195,600
-92,900
| -32% | -$916K |
|
|
SXCP
3773
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.64M | ﹤0.01% |
220,166
+164,429
| +295% | +$1.5M |
|
3774
CALL
Regions Financial
RF
$27.2B
| $1.64M | ﹤0.01% |
170,500
+63,100
| +59% | +$605K |
|
|
DMND
3775
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.64M | ﹤0.01% |
42,400
-31,964
| -43% | -$1.21M |
|
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.