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 | |
|---|---|---|---|---|---|---|
3851
LSI Industries
LYTS
$918M
| $1.51M | ﹤0.01% |
123,547
+24,699
| +25% | +$269K |
|
3852
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.5M | ﹤0.01% |
50,055
-35
| -0.1% | -$1.06K |
|
3853
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.5M | ﹤0.01% |
32,368
-299,968
| -90% | -$14.1M |
|
3854
CALL
Parker-Hannifin
PH
$126B
| $1.5M | ﹤0.01% |
15,500
-300
| -2% | -$30.4K |
|
3855
PUT
Qorvo
QRVO
$8.4B
| $1.5M | ﹤0.01% |
29,450
-19,100
| -39% | -$978K |
|
3856
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.5M | ﹤0.01% |
112,476
-420,929
| -79% | -$5.18M |
|
3857
Applied Industrial Technologies
AIT
$13.2B
| $1.5M | ﹤0.01% |
36,943
-6,101
| -14% | -$249K |
|
|
PX
3858
CALL
DELISTED
Praxair Inc
PX
| $1.5M | ﹤0.01% |
14,600
+1,700
| +13% | +$185K |
|
|
QLTI
3859
DELISTED
QLT Inc
QLTI
| $1.5M | ﹤0.01% |
561,878
-67,960
| -11% | -$191K |
|
3860
S&T Bancorp
STBA
$1.85B
| $1.49M | ﹤0.01% |
48,477
-2,922
| -6% | -$94.8K |
|
3861
CALL
Cencora
COR
$61.7B
| $1.49M | ﹤0.01% |
14,400
-5,900
| -29% | -$579K |
|
3862
CALL
Pitney Bowes
PBI
$2.51B
| $1.49M | ﹤0.01% |
72,100
-9,700
| -12% | -$201K |
|
|
NDRM
3863
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.49M | ﹤0.01% |
+87,339
| New | +$1.7M |
|
|
BCPC
3864
Balchem Corp
BCPC
$5.7B
| $1.49M | ﹤0.01% |
24,451
+5,164
| +27% | +$335K |
|
|
CDR
3865
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.49M | ﹤0.01% |
31,804
-8,498
| -21% | -$390K |
|
3866
CACI
CACI
$11.4B
| $1.49M | ﹤0.01% |
16,007
-777
| -5% | -$72K |
|
|
IVC
3867
DELISTED
Invacare Corporation
IVC
| $1.48M | ﹤0.01% |
85,272
+14,336
| +20% | +$259K |
|
|
PPL
3868
CALL
PPL Corp
PPL
$26.5B
| $1.48M | ﹤0.01% |
43,400
-31,500
| -42% | -$1.06M |
|
|
ADT
3869
CALL
DELISTED
ADT Corp
ADT
| $1.48M | ﹤0.01% |
44,900
-14,000
| -24% | -$471K |
|
|
EQC.PRE
3870
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | ﹤0.01% |
57,841
+48,000
| +488% | +$1.23M |
|
3871
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.48M | ﹤0.01% |
31,049
-1,508
| -5% | -$75.8K |
|
3872
SFL Corp
SFL
$1.58B
| $1.48M | ﹤0.01% |
89,157
+13,987
| +19% | +$235K |
|
3873
PUT
Cirrus Logic
CRUS
$6.53B
| $1.47M | ﹤0.01% |
49,800
-16,800
| -25% | -$522K |
|
3874
PUT
MacroGenics
MGNX
$248M
| $1.47M | ﹤0.01% |
+47,500
| New | +$1.44M |
|
|
FOLD
3875
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.47M | ﹤0.01% |
+151,400
| New | +$1.36M |
|
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.