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 | |
|---|---|---|---|---|---|---|
3776
Greif
GEF
$5.12B
| $1.63M | ﹤0.01% |
52,998
-43,813
| -45% | -$1.45M |
|
3777
CALL
Elevance Health
ELV
$84.8B
| $1.63M | ﹤0.01% |
11,700
-2,900
| -20% | -$399K |
|
3778
CALL
Boston Scientific
BSX
$69.2B
| $1.62M | ﹤0.01% |
88,000
-135,800
| -61% | -$2.43M |
|
|
AMRI
3779
DELISTED
Albany Molecular Research Inc
AMRI
| $1.62M | ﹤0.01% |
81,788
+15,858
| +24% | +$301K |
|
3780
Hope Bancorp
HOPE
$1.82B
| $1.62M | ﹤0.01% |
94,151
+8,546
| +10% | +$147K |
|
|
CATM
3781
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
48,126
-9,067
| -16% | -$315K |
|
|
SGMO
3782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.62M | ﹤0.01% |
176,975
-829,405
| -82% | -$6.39M |
|
3783
FTI Consulting
FCN
$4.23B
| $1.61M | ﹤0.01% |
46,553
+4,940
| +12% | +$190K |
|
|
SNCR
3784
DELISTED
Synchronoss Technologies
SNCR
| $1.61M | ﹤0.01% |
5,089
+82
| +2% | +$27.2K |
|
|
CAM
3785
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.61M | ﹤0.01% |
25,500
-14,100
| -36% | -$933K |
|
|
SWN
3786
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
226,600
-53,300
| -19% | -$522K |
|
3787
Orthofix Medical
OFIX
$421M
| $1.61M | ﹤0.01% |
41,037
+486
| +1% | +$18.2K |
|
3788
Insulet
PODD
$9.23B
| $1.61M | ﹤0.01% |
42,566
+3,934
| +10% | +$132K |
|
3789
Gogo Inc
GOGO
$603M
| $1.61M | ﹤0.01% |
90,231
+73,630
| +444% | +$1.25M |
|
3790
Digi International
DGII
$2.74B
| $1.6M | ﹤0.01% |
141,023
-894,561
| -86% | -$11M |
|
|
CMA
3791
CALL
DELISTED
Comerica
CMA
| $1.6M | ﹤0.01% |
38,300
+1,700
| +5% | +$74.3K |
|
|
AVP
3792
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.6M | ﹤0.01% |
395,300
+221,800
| +128% | +$814K |
|
3793
CALL
Repligen
RGEN
$8.95B
| $1.6M | ﹤0.01% |
56,500
-8,500
| -13% | -$245K |
|
|
3794
PUT
Repligen
RGEN
$8.95B
| $1.6M | ﹤0.01% |
56,500
-8,500
| -13% | -$245K |
|
|
KNDI
3795
CALL
Kandi Technologies Group
KNDI
$69.8M
| $1.59M | ﹤0.01% |
145,900
+39,900
| +38% | +$376K |
|
3796
Telkom Indonesia
TLK
$14.6B
| $1.59M | ﹤0.01% |
71,576
-55,590
| -44% | -$1.14M |
|
3797
Cimpress
CMPR
$2.44B
| $1.59M | ﹤0.01% |
19,557
-80,700
| -80% | -$6.67M |
|
3798
First Commonwealth Financial
FCF
$2.19B
| $1.59M | ﹤0.01% |
175,064
-16,757
| -9% | -$157K |
|
|
EDOM
3799
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.58M | ﹤0.01% |
+65,000
| New | +$1.59M |
|
3800
HubSpot
HUBS
$12.8B
| $1.58M | ﹤0.01% |
28,051
+7,644
| +37% | +$404K |
|
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.