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 | |
|---|---|---|---|---|---|---|
|
LNW
3876
DELISTED
Light & Wonder
LNW
| $1.47M | ﹤0.01% |
163,510
-62,827
| -28% | -$605K |
|
|
CSS
3877
DELISTED
CSS Industries, Inc.
CSS
| $1.47M | ﹤0.01% |
51,680
-6,224
| -11% | -$172K |
|
|
BSTC
3878
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.47M | ﹤0.01% |
34,084
+163
| +0.5% | +$8.17K |
|
3879
PUT
AMC Global Media
AMCX
$528M
| $1.46M | ﹤0.01% |
19,600
+18,500
| +1,682% | +$1.42M |
|
|
BFS
3880
Saul Centers
BFS
$825M
| $1.46M | ﹤0.01% |
28,547
-4,320
| -13% | -$234K |
|
|
DBD
3881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
48,648
+25,475
| +110% | +$865K |
|
|
ITCI
3882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
27,179
+200
| +0.7% | +$10.1K |
|
|
KRA
3883
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
88,027
+61,563
| +233% | +$1.26M |
|
3884
PENN Entertainment
PENN
$2.63B
| $1.46M | ﹤0.01% |
91,051
-14
| -0% | -$236 |
|
|
BCR
3885
PUT
DELISTED
CR Bard Inc.
BCR
| $1.46M | ﹤0.01% |
7,700
-5,100
| -40% | -$955K |
|
3886
Brink's
BCO
$4.77B
| $1.46M | ﹤0.01% |
50,504
-13,543
| -21% | -$414K |
|
|
IDTI
3887
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.46M | ﹤0.01% |
55,300
-20,300
| -27% | -$520K |
|
3888
PUT
Affiliated Managers Group
AMG
$9.92B
| $1.45M | ﹤0.01% |
9,100
-4,400
| -33% | -$756K |
|
3889
PUT
Cboe Global Markets
CBOE
$29.7B
| $1.45M | ﹤0.01% |
22,400
-17,800
| -44% | -$1.2M |
|
3890
CALL
Nabors Industries
NBR
$1.16B
| $1.45M | ﹤0.01% |
3,416
-3,478
| -50% | -$1.71M |
|
3891
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.45M | ﹤0.01% |
44,193
-99,841
| -69% | -$3.3M |
|
|
RP
3892
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
64,588
+49,286
| +322% | +$1M |
|
|
TLMR
3893
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.45M | ﹤0.01% |
79,905
-65,015
| -45% | -$1.13M |
|
3894
PUT
Axos Financial
AX
$5.89B
| $1.45M | ﹤0.01% |
68,700
-1,700
| -2% | -$40K |
|
3895
Modine Manufacturing
MOD
$10.3B
| $1.45M | ﹤0.01% |
159,637
-53,017
| -25% | -$464K |
|
3896
CALL
Travelers Companies
TRV
$79.8B
| $1.45M | ﹤0.01% |
12,800
-32,000
| -71% | -$3.56M |
|
3897
Safety Insurance
SAFT
$1.52B
| $1.44M | ﹤0.01% |
25,602
+17,392
| +212% | +$974K |
|
|
ERUS
3898
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
64,568
+58,572
| +977% | +$1.47M |
|
|
PIV
3899
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.44M | ﹤0.01% |
62,115
+659
| +1% | +$15.2K |
|
|
ATSG
3900
DELISTED
Air Transport Services Group
ATSG
| $1.44M | ﹤0.01% |
142,315
+41,666
| +41% | +$393K |
|
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.