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 | |
|---|---|---|---|---|---|---|
3976
PUT
Automatic Data Processing
ADP
$107B
| $1.34M | ﹤0.01% |
15,800
-6,400
| -29% | -$551K |
|
3977
Ennis
EBF
$562M
| $1.34M | ﹤0.01% |
69,484
+11,632
| +20% | +$227K |
|
|
GOLD
3978
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.34M | ﹤0.01% |
21,743
-12,985
| -37% | -$820K |
|
|
AIXG
3979
DELISTED
Aixtron SE
AIXG
| $1.34M | ﹤0.01% |
306,574
-24,764
| -7% | -$155K |
|
3980
iShares Mortgage Real Estate ETF
REM
$537M
| $1.33M | ﹤0.01% |
34,923
-403,012
| -92% | -$16M |
|
|
FL
3981
PUT
DELISTED
Foot Locker
FL
| $1.33M | ﹤0.01% |
20,500
-11,100
| -35% | -$738K |
|
|
DBV
3982
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.33M | ﹤0.01% |
57,061
-4,347
| -7% | -$100K |
|
3983
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $1.33M | ﹤0.01% |
268
+58
| +28% | +$262K |
|
3984
Universal Display
OLED
$3.95B
| $1.32M | ﹤0.01% |
24,308
-9,825
| -29% | -$433K |
|
3985
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $1.32M | ﹤0.01% |
49,600
-433,800
| -90% | -$11.7M |
|
|
NMBL
3986
DELISTED
Nimble Storage, Inc.
NMBL
| $1.32M | ﹤0.01% |
143,606
+72,035
| +101% | +$1.24M |
|
|
ASB.WS
3987
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.32M | ﹤0.01% |
453,706
-600
| -0.1% | -$1.81K |
|
|
TDAY
3988
USA Today Co
TDAY
$1.27B
| $1.31M | ﹤0.01% |
67,355
-31,651
| -32% | -$565K |
|
3989
CALL
Fastenal
FAST
$57.4B
| $1.31M | ﹤0.01% |
128,400
-125,200
| -49% | -$1.23M |
|
|
AMTD
3990
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | ﹤0.01% |
37,600
+12,700
| +51% | +$441K |
|
3991
Ironwood Pharmaceuticals
IRWD
$683M
| $1.3M | ﹤0.01% |
134,292
-67,082
| -33% | -$648K |
|
|
USG
3992
PUT
DELISTED
Usg
USG
| $1.3M | ﹤0.01% |
53,700
-57,900
| -52% | -$1.43M |
|
|
YOKU
3993
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.3M | ﹤0.01% |
48,000
-31,000
| -39% | -$778K |
|
|
RHT
3994
CALL
DELISTED
Red Hat Inc
RHT
| $1.3M | ﹤0.01% |
15,700
-37,600
| -71% | -$2.98M |
|
3995
Barnes & Noble Education
BNED
$439M
| $1.3M | ﹤0.01% |
1,305
-3,443
| -73% | -$4.32M |
|
3996
PUT
Nokia
NOK
$53.5B
| $1.3M | ﹤0.01% |
184,700
+15,800
| +9% | +$113K |
|
3997
Zumiez
ZUMZ
$330M
| $1.3M | ﹤0.01% |
85,768
-35,647
| -29% | -$577K |
|
3998
Koppers
KOP
$981M
| $1.3M | ﹤0.01% |
71,008
-13,407
| -16% | -$272K |
|
|
GRUB
3999
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
26,724
+2,601
| +11% | +$136K |
|
|
ARRY
4000
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.29M | ﹤0.01% |
306,400
-161,100
| -34% | -$735K |
|
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.