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 | |
|---|---|---|---|---|---|---|
4076
CALL
TSMC
TSM
$2.15T
| $1.2M | ﹤0.01% |
52,600
-80,400
| -60% | -$1.81M |
|
|
KE
4077
Kimball Electronics
KE
$644M
| $1.19M | ﹤0.01% |
108,654
-6,384
| -6% | -$72.9K |
|
4078
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.19M | ﹤0.01% |
37,112
-1,680
| -4% | -$55.7K |
|
4079
CALL
Trinity Industries
TRN
$2.59B
| $1.19M | ﹤0.01% |
68,894
-9,585
| -12% | -$178K |
|
4080
CALL
Waste Management
WM
$89.7B
| $1.19M | ﹤0.01% |
22,300
-144,800
| -87% | -$7.69M |
|
4081
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.19M | ﹤0.01% |
57,392
+232
| +0.4% | +$4.89K |
|
|
DISH
4082
PUT
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
20,800
-48,200
| -70% | -$2.95M |
|
|
ESPR
4083
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.19M | ﹤0.01% |
53,300
-44,800
| -46% | -$1.13M |
|
4084
CALL
Zillow
ZG
$8.44B
| $1.19M | ﹤0.01% |
45,500
-21,600
| -32% | -$616K |
|
|
JKS
4085
JinkoSolar
JKS
$826M
| $1.18M | ﹤0.01% |
42,694
+673
| +2% | +$17.3K |
|
4086
PUT
Williams-Sonoma
WSM
$29.2B
| $1.18M | ﹤0.01% |
40,400
-63,400
| -61% | -$2.17M |
|
4087
PUT
H&R Block
HRB
$5.82B
| $1.18M | ﹤0.01% |
35,400
-1,465,500
| -98% | -$52.1M |
|
|
HEES
4088
DELISTED
H&E Equipment Services
HEES
| $1.18M | ﹤0.01% |
67,409
-17,407
| -21% | -$320K |
|
4089
CALL
HF Sinclair
DINO
$14.8B
| $1.18M | ﹤0.01% |
29,500
-53,000
| -64% | -$2.51M |
|
4090
PJT Partners
PJT
$4.45B
| $1.18M | ﹤0.01% |
+41,618
| New | +$953K |
|
4091
Rayonier Advanced Materials
RYAM
$652M
| $1.18M | ﹤0.01% |
120,008
-10,830
| -8% | -$101K |
|
|
BEAV
4092
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | ﹤0.01% |
27,700
-41,700
| -60% | -$1.86M |
|
4093
iShares Global Energy ETF
IXC
$2.75B
| $1.17M | ﹤0.01% |
41,805
-155,940
| -79% | -$4.79M |
|
4094
Greif Class B
GEF.B
$4.23B
| $1.17M | ﹤0.01% |
27,326
-25,256
| -48% | -$1.05M |
|
4095
Manchester United
MANU
$3.84B
| $1.17M | ﹤0.01% |
+65,632
| New | +$1.19M |
|
|
TSG
4096
DELISTED
The Stars Group Inc.
TSG
| $1.17M | ﹤0.01% |
92,749
+51,063
| +122% | +$940K |
|
|
BOJA
4097
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | ﹤0.01% |
73,618
-11,005
| -13% | -$183K |
|
|
SOHU
4098
PUT
Sohu.com
SOHU
$359M
| $1.17M | ﹤0.01% |
20,400
+2,400
| +13% | +$121K |
|
|
NGD
4099
DELISTED
New Gold Inc
NGD
| $1.17M | ﹤0.01% |
502,212
+207,593
| +70% | +$513K |
|
|
DL
4100
DELISTED
China Distance Education Holdings Limited
DL
| $1.17M | ﹤0.01% |
79,400
-117,103
| -60% | -$1.71M |
|
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.