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 | |
|---|---|---|---|---|---|---|
|
AMED
3801
DELISTED
Amedisys
AMED
| $1.57M | ﹤0.01% |
40,049
-29,036
| -42% | -$1.16M |
|
3802
Compass Diversified
CODI
$816M
| $1.57M | ﹤0.01% |
99,009
-4,176
| -4% | -$67.5K |
|
3803
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $1.57M | ﹤0.01% |
55,963
+867
| +2% | +$25.1K |
|
|
XEC
3804
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | ﹤0.01% |
17,600
-12,600
| -42% | -$1.4M |
|
|
AXIA.PR
3805
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.57M | ﹤0.01% |
769,183
| – | – |
|
3806
La-Z-Boy
LZB
$1.66B
| $1.57M | ﹤0.01% |
64,178
-90,000
| -58% | -$2.41M |
|
|
IRS
3807
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.57M | ﹤0.01% |
132,180
+21,377
| +19% | +$310K |
|
|
BLCM
3808
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.56M | ﹤0.01% |
+7,722
| New | +$1.38M |
|
3809
Arrowhead Research
ARWR
$12.2B
| $1.56M | ﹤0.01% |
254,362
+177,955
| +233% | +$1.01M |
|
3810
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.56M | ﹤0.01% |
51,444
-93,100
| -64% | -$2.84M |
|
|
AGU
3811
CALL
DELISTED
Agrium
AGU
| $1.56M | ﹤0.01% |
17,500
-1,000
| -5% | -$94.7K |
|
3812
Heartland Express
HTLD
$972M
| $1.56M | ﹤0.01% |
91,821
+53,995
| +143% | +$1.03M |
|
|
EE
3813
DELISTED
El Paso Electric Company
EE
| $1.56M | ﹤0.01% |
40,562
+121
| +0.3% | +$4.62K |
|
3814
CALL
Domino's
DPZ
$12.1B
| $1.56M | ﹤0.01% |
14,000
+200
| +1% | +$21.4K |
|
3815
Grand Canyon Education
LOPE
$3.92B
| $1.56M | ﹤0.01% |
38,806
+33,520
| +634% | +$1.32M |
|
3816
City Holding Co
CHCO
$2.06B
| $1.56M | ﹤0.01% |
34,121
+7,331
| +27% | +$352K |
|
|
BTU
3817
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.56M | ﹤0.01% |
202,594
+88,037
| +77% | +$1.27M |
|
3818
PUT
Infosys
INFY
$50.5B
| $1.55M | ﹤0.01% |
185,400
-1,600
| -0.9% | -$13.9K |
|
3819
PUT
Patterson-UTI
PTEN
$3.62B
| $1.55M | ﹤0.01% |
103,000
-28,500
| -22% | -$438K |
|
|
EFC
3820
Ellington Financial
EFC
$1.66B
| $1.55M | ﹤0.01% |
92,376
-8,653
| -9% | -$153K |
|
|
PCH
3821
DELISTED
PotlatchDeltic
PCH
| $1.55M | ﹤0.01% |
51,265
+1,811
| +4% | +$56.7K |
|
|
ALX
3822
Alexander's
ALX
$1.42B
| $1.55M | ﹤0.01% |
4,032
+306
| +8% | +$118K |
|
3823
MidCap Financial Investment
MFIC
$781M
| $1.55M | ﹤0.01% |
98,931
+43,099
| +77% | +$737K |
|
3824
International Bancshares
IBOC
$4.72B
| $1.55M | ﹤0.01% |
60,240
+2,331
| +4% | +$63.9K |
|
3825
CALL
3D Systems Corp
DDD
$583M
| $1.54M | ﹤0.01% |
177,800
+33,500
| +23% | +$346K |
|
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.