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 | |
|---|---|---|---|---|---|---|
4001
PUT
Range Resources
RRC
$8.98B
| $1.29M | ﹤0.01% |
52,500
-39,400
| -43% | -$1.17M |
|
|
CRESY
4002
Cresud
CRESY
$789M
| $1.29M | ﹤0.01% |
112,063
+76,045
| +211% | +$795K |
|
4003
Universal Corp
UVV
$1.31B
| $1.29M | ﹤0.01% |
22,945
-5,558
| -19% | -$304K |
|
4004
CALL
Stryker
SYK
$129B
| $1.28M | ﹤0.01% |
13,800
-12,000
| -47% | -$1.15M |
|
4005
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.28M | ﹤0.01% |
17,872
-433
| -2% | -$32.2K |
|
|
DPLO
4006
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
37,423
-6,199
| -14% | -$193K |
|
|
VEDL
4007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
230,379
-15,819
| -6% | -$90.3K |
|
4008
PUT
Agnico Eagle Mines
AEM
$84.8B
| $1.28M | ﹤0.01% |
48,700
-27,600
| -36% | -$753K |
|
4009
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.28M | ﹤0.01% |
59,046
-28,305
| -32% | -$653K |
|
|
RNF
4010
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.28M | ﹤0.01% |
120,585
+61,820
| +105% | +$699K |
|
|
ABAX
4011
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
22,940
+11,040
| +93% | +$559K |
|
4012
Harmony Gold Mining
HMY
$11.4B
| $1.27M | ﹤0.01% |
1,372,874
-2,769,380
| -67% | -$2.02M |
|
|
EXPR
4013
CALL
DELISTED
Express, Inc.
EXPR
| $1.27M | ﹤0.01% |
3,690
+1,450
| +65% | +$523K |
|
4014
TTM Technologies
TTMI
$14.8B
| $1.27M | ﹤0.01% |
195,710
-104,722
| -35% | -$751K |
|
4015
First Bancorp
FBP
$4.47B
| $1.27M | ﹤0.01% |
391,247
+63,981
| +20% | +$237K |
|
4016
Movado Group
MOV
$872M
| $1.27M | ﹤0.01% |
49,344
+6,177
| +14% | +$161K |
|
|
GHDX
4017
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.27M | ﹤0.01% |
36,000
-4,000
| -10% | -$107K |
|
|
ZOES
4018
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.26M | ﹤0.01% |
45,200
-31,500
| -41% | -$1.06M |
|
|
ONIT
4019
PUT
Onity Group
ONIT
$287M
| $1.26M | ﹤0.01% |
12,080
-13,093
| -52% | -$1.37M |
|
4020
Acco Brands
ACCO
$404M
| $1.26M | ﹤0.01% |
176,977
+56,914
| +47% | +$442K |
|
|
LDRH
4021
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
4022
Icon
ICLR
$12.3B
| $1.25M | ﹤0.01% |
16,129
-516
| -3% | -$36.9K |
|
4023
Heron Therapeutics
HRTX
$97.2M
| $1.25M | ﹤0.01% |
46,917
-689,922
| -94% | -$18.4M |
|
4024
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.25M | ﹤0.01% |
77,610
-459,815
| -86% | -$7.51M |
|
|
PCP
4025
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | ﹤0.01% |
5,400
-22,800
| -81% | -$5.27M |
|
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.