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 | |
|---|---|---|---|---|---|---|
3826
ProShares Large Cap Core Plus
CSM
$532M
| $1.54M | ﹤0.01% |
62,540
| – | – |
|
3827
CALL
Weyerhaeuser
WY
$18.6B
| $1.54M | ﹤0.01% |
51,400
-25,800
| -33% | -$778K |
|
|
BMCH
3828
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
91,995
+26,977
| +41% | +$456K |
|
3829
Capitol Federal Financial
CFFN
$1.12B
| $1.54M | ﹤0.01% |
122,488
+39,580
| +48% | +$504K |
|
3830
Skywest
SKYW
$4.6B
| $1.54M | ﹤0.01% |
80,856
-54,549
| -40% | -$1.07M |
|
|
IMMU
3831
DELISTED
Immunomedics Inc
IMMU
| $1.54M | ﹤0.01% |
501,009
+144,978
| +41% | +$405K |
|
3832
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.54M | ﹤0.01% |
53,860
| – | – |
|
3833
Ormat Technologies
ORA
$6.02B
| $1.53M | ﹤0.01% |
42,078
-6,745
| -14% | -$246K |
|
3834
Scorpio Tankers
STNG
$3.71B
| $1.53M | ﹤0.01% |
19,128
-7,095
| -27% | -$630K |
|
|
BNY
3835
PUT
Bank of New York Mellon
BNY
$108B
| $1.53M | ﹤0.01% |
37,200
-28,200
| -43% | -$1.18M |
|
3836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $1.53M | ﹤0.01% |
71,334
+31,632
| +80% | +$730K |
|
3837
Ezcorp Inc
EZPW
$1.83B
| $1.53M | ﹤0.01% |
306,760
+24,392
| +9% | +$144K |
|
|
CRAY
3838
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
47,144
+10,158
| +27% | +$299K |
|
3839
PUT
Sysco
SYY
$40.3B
| $1.53M | ﹤0.01% |
37,300
-18,000
| -33% | -$738K |
|
|
ARII
3840
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
33,029
+6,383
| +24% | +$318K |
|
3841
CALL
Boyd Gaming
BYD
$6.13B
| $1.53M | ﹤0.01% |
76,900
+4,300
| +6% | +$82.6K |
|
|
TSL
3842
CALL
DELISTED
Trina Solar Limited
TSL
| $1.53M | ﹤0.01% |
138,500
-19,000
| -12% | -$196K |
|
|
UPL
3843
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | ﹤0.01% |
610,014
+308,662
| +102% | +$1.44M |
|
|
SSRI
3844
DELISTED
Silver Standard Resources
SSRI
| $1.52M | ﹤0.01% |
293,530
+72,373
| +33% | +$435K |
|
|
RAX
3845
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | ﹤0.01% |
59,900
-323,200
| -84% | -$8.58M |
|
3846
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.52M | ﹤0.01% |
31,275
+850
| +3% | +$41.7K |
|
|
ESND
3847
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
46,560
+26,256
| +129% | +$895K |
|
|
DO
3848
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | ﹤0.01% |
71,700
+7,500
| +12% | +$158K |
|
3849
CALL
Synaptics
SYNA
$3.91B
| $1.51M | ﹤0.01% |
18,800
-15,000
| -44% | -$1.27M |
|
|
AXON
3850
Axon Enterprise
AXON
$49.1B
| $1.51M | ﹤0.01% |
87,104
+16,259
| +23% | +$325K |
|
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.