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 | |
|---|---|---|---|---|---|---|
3901
Adtran
ADTN
$645M
| $1.43M | ﹤0.01% |
83,314
-339,898
| -80% | -$5.41M |
|
|
XENT
3902
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | ﹤0.01% |
+63,665
| New | +$1.26M |
|
3903
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
| $1.43M | ﹤0.01% |
31,080
+108
| +0.3% | +$5.9K |
|
3904
Encore Capital Group
ECPG
$1.99B
| $1.43M | ﹤0.01% |
49,143
+6,622
| +16% | +$229K |
|
|
RDC
3905
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.43M | ﹤0.01% |
84,200
-800
| -0.9% | -$15.3K |
|
3906
CALL
Axos Financial
AX
$5.89B
| $1.43M | ﹤0.01% |
67,700
-4,700
| -6% | -$111K |
|
3907
Shake Shack
SHAK
$3B
| $1.43M | ﹤0.01% |
35,984
-6,461
| -15% | -$284K |
|
3908
iShares MSCI Thailand ETF
THD
$367M
| $1.43M | ﹤0.01% |
24,295
-6,827
| -22% | -$437K |
|
3909
Tetra Tech
TTEK
$8.78B
| $1.42M | ﹤0.01% |
273,270
-51,825
| -16% | -$277K |
|
3910
PUT
C.H. Robinson
CHRW
$17.9B
| $1.42M | ﹤0.01% |
22,900
-3,000
| -12% | -$202K |
|
3911
PUT
ProShares UltraShort Silver
ZSL
$55.2M
| $1.42M | ﹤0.01% |
138
-1
| -0.7% | -$9.26K |
|
|
PRMW
3912
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
129,043
+59,982
| +87% | +$631K |
|
|
YAO
3913
DELISTED
Invesco China All-Cap ETF
YAO
| $1.42M | ﹤0.01% |
56,841
+8,736
| +18% | +$229K |
|
|
GOLD
3914
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.42M | ﹤0.01% |
23,052
-14,898
| -39% | -$941K |
|
3915
Franklin Electric
FELE
$4.87B
| $1.42M | ﹤0.01% |
52,403
-42,667
| -45% | -$1.29M |
|
|
AMTD
3916
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
40,800
+26,000
| +176% | +$903K |
|
3917
Teekay
TK
$946M
| $1.41M | ﹤0.01% |
143,242
-451,486
| -76% | -$11.8M |
|
|
BLDP
3918
Ballard Power Systems
BLDP
$796M
| $1.41M | ﹤0.01% |
904,222
+779,533
| +625% | +$1.1M |
|
3919
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1.41M | ﹤0.01% |
892,100
-128,500
| -13% | -$315K |
|
3920
PUT
Waste Management
WM
$89.7B
| $1.41M | ﹤0.01% |
26,400
-21,000
| -44% | -$1.12M |
|
|
ZNGA
3921
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | ﹤0.01% |
523,800
-325,500
| -38% | -$819K |
|
3922
CALL
PACCAR
PCAR
$70.2B
| $1.4M | ﹤0.01% |
44,400
+15,000
| +51% | +$511K |
|
|
ZEN
3923
DELISTED
ZENDESK INC
ZEN
| $1.4M | ﹤0.01% |
52,959
+25,648
| +94% | +$601K |
|
3924
Vanguard Extended Market ETF
VXF
$31.3B
| $1.4M | ﹤0.01% |
16,702
+8,085
| +94% | +$691K |
|
|
XCO
3925
DELISTED
Exco Resources
XCO
| $1.4M | ﹤0.01% |
75,275
+50,364
| +202% | +$833K |
|
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.