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 | |
|---|---|---|---|---|---|---|
3951
Northwest Bancshares
NWBI
$2.34B
| $1.37M | ﹤0.01% |
102,505
+106
| +0.1% | +$1.43K |
|
|
AMWD
3952
DELISTED
American Woodmark
AMWD
| $1.37M | ﹤0.01% |
17,139
-17,950
| -51% | -$1.35M |
|
3953
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $1.37M | ﹤0.01% |
9,500
-6,300
| -40% | -$936K |
|
|
TIER
3954
DELISTED
TIER REIT, Inc.
TIER
| $1.37M | ﹤0.01% |
+92,954
| New | +$1.41M |
|
|
SHOR
3955
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | ﹤0.01% |
154,788
+118,927
| +332% | +$1.11M |
|
3956
CALL
Allstate
ALL
$68.1B
| $1.37M | ﹤0.01% |
22,000
-10,000
| -31% | -$622K |
|
3957
PUT
Xerox
XRX
$412M
| $1.36M | ﹤0.01% |
48,576
-13,017
| -21% | -$350K |
|
|
VSI
3958
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
41,534
-21,867
| -34% | -$693K |
|
3959
PUT
Cardinal Health
CAH
$56B
| $1.36M | ﹤0.01% |
15,200
-257,200
| -94% | -$21.8M |
|
3960
HUB Group
HUBG
$2.91B
| $1.36M | ﹤0.01% |
+82,384
| New | +$1.54M |
|
|
RPXC
3961
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
123,203
+42,654
| +53% | +$578K |
|
3962
PUT
Boyd Gaming
BYD
$6.13B
| $1.35M | ﹤0.01% |
68,100
+200
| +0.3% | +$3.84K |
|
3963
CALL
Edwards Lifesciences
EW
$51.3B
| $1.35M | ﹤0.01% |
51,300
-275,700
| -84% | -$7.16M |
|
|
TTSH
3964
DELISTED
Tile Shop Holdings
TTSH
| $1.35M | ﹤0.01% |
82,382
+10,355
| +14% | +$157K |
|
3965
CALL
Cardiff Oncology
CRDF
$74.3M
| $1.35M | ﹤0.01% |
3,472
| – | – |
|
3966
PUT
MPLX
MPLX
$60.1B
| $1.35M | ﹤0.01% |
+34,300
| New | +$1.29M |
|
|
BTU
3967
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | ﹤0.01% |
175,180
-10,233
| -6% | -$147K |
|
3968
PUT
Corpay
CPAY
$25.8B
| $1.34M | ﹤0.01% |
9,400
-18,600
| -66% | -$2.73M |
|
|
EOCC
3969
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | ﹤0.01% |
52,407
-52,254
| -50% | -$1.33M |
|
|
CRZO
3970
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
45,400
-7,600
| -14% | -$278K |
|
3971
PUT
Synaptics
SYNA
$3.91B
| $1.34M | ﹤0.01% |
16,700
-20,300
| -55% | -$1.72M |
|
|
FAZ
3972
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $1.34M | ﹤0.01% |
81
+26
| +47% | +$438K |
|
|
XEC
3973
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | ﹤0.01% |
15,000
+2,500
| +20% | +$278K |
|
|
EXXI
3974
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.34M | ﹤0.01% |
1,327,169
+94,384
| +8% | +$152K |
|
|
NSM
3975
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
100,202
-105,494
| -51% | -$1.4M |
|
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.