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 | |
|---|---|---|---|---|---|---|
4051
PUT
Hartford Financial Services
HIG
$39.4B
| $1.23M | ﹤0.01% |
28,200
-68,300
| -71% | -$3.13M |
|
|
AYR
4052
DELISTED
Aircastle Ltd
AYR
| $1.23M | ﹤0.01% |
58,672
-21,897
| -27% | -$462K |
|
4053
CALL
PPG Industries
PPG
$26.5B
| $1.23M | ﹤0.01% |
12,400
-17,100
| -58% | -$1.73M |
|
|
FELP
4054
DELISTED
Foresight Energy LP
FELP
| $1.23M | ﹤0.01% |
346,913
-1,272,824
| -79% | -$6.45M |
|
|
TGH
4055
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
86,623
-39,728
| -31% | -$643K |
|
|
MIC
4056
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | ﹤0.01% |
16,800
-8,600
| -34% | -$643K |
|
4057
MACOM Technology Solutions
MTSI
$20.1B
| $1.22M | ﹤0.01% |
29,761
+18,882
| +174% | +$657K |
|
4058
CALL
Sturm, Ruger & Co
RGR
$614M
| $1.22M | ﹤0.01% |
20,400
+6,000
| +42% | +$337K |
|
|
ANFI
4059
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.22M | ﹤0.01% |
133,316
-13,863
| -9% | -$99.9K |
|
|
NFBK
4060
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
76,252
+1,098
| +1% | +$17.3K |
|
4061
PUT
Mohawk Industries
MHK
$9.19B
| $1.21M | ﹤0.01% |
6,400
-8,100
| -56% | -$1.55M |
|
4062
CALL
Rio Tinto
RIO
$165B
| $1.21M | ﹤0.01% |
41,600
-60,400
| -59% | -$2.04M |
|
4063
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $1.21M | ﹤0.01% |
45,400
-276,800
| -86% | -$7.5M |
|
|
WMGI
4064
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
|
WMGI
4065
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
4066
B&G Foods
BGS
$286M
| $1.21M | ﹤0.01% |
34,484
-3,533
| -9% | -$128K |
|
4067
CALL
Precigen
PGEN
$2.47B
| $1.21M | ﹤0.01% |
40,360
+13,117
| +48% | +$442K |
|
|
4068
PUT
Precigen
PGEN
$2.47B
| $1.21M | ﹤0.01% |
+40,360
| New | +$1.36M |
|
4069
Tennant Co
TNC
$1.49B
| $1.21M | ﹤0.01% |
21,418
+8,625
| +67% | +$507K |
|
|
SEM
4070
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
187,721
-18,742
| -9% | -$117K |
|
4071
CALL
Teck Resources
TECK
$32.4B
| $1.2M | ﹤0.01% |
311,800
+40,800
| +15% | +$202K |
|
4072
Vanguard Energy ETF
VDE
$9.69B
| $1.2M | ﹤0.01% |
14,458
-1,755
| -11% | -$160K |
|
4073
CALL
Royal Bank of Canada
RY
$294B
| $1.2M | ﹤0.01% |
22,400
-335,100
| -94% | -$18.8M |
|
4074
PUT
Arrowhead Research
ARWR
$12.3B
| $1.2M | ﹤0.01% |
+194,900
| New | +$1.1M |
|
4075
EXL Service
EXLS
$5.11B
| $1.2M | ﹤0.01% |
133,300
+11,045
| +9% | +$96.5K |
|
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.