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 | |
|---|---|---|---|---|---|---|
4101
STMicroelectronics
STM
$47.1B
| $1.17M | ﹤0.01% |
175,000
-51,520
| -23% | -$364K |
|
|
AUY
4102
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | ﹤0.01% |
626,300
-106,200
| -14% | -$221K |
|
|
FLY
4103
DELISTED
Fly Leasing Limited
FLY
| $1.17M | ﹤0.01% |
85,377
| – | – |
|
|
GEN
4104
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.16M | ﹤0.01% |
334,374
+112,575
| +51% | +$539K |
|
|
IRBT
4105
CALL
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
32,700
+8,300
| +34% | +$268K |
|
4106
PUT
Trip.com Group
TCOM
$28.9B
| $1.16M | ﹤0.01% |
25,000
-230,600
| -90% | -$10.5M |
|
4107
CALL
Sanofi
SNY
$104B
| $1.15M | ﹤0.01% |
27,000
+9,500
| +54% | +$437K |
|
4108
CALL
VF Corp
VFC
$5.98B
| $1.15M | ﹤0.01% |
19,647
-7,646
| -28% | -$477K |
|
|
MLNX
4109
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
27,300
-12,600
| -32% | -$560K |
|
4110
CALL
PVH
PVH
$4.01B
| $1.15M | ﹤0.01% |
15,600
-33,600
| -68% | -$2.97M |
|
4111
PUT
Cemex
CX
$16.7B
| $1.15M | ﹤0.01% |
222,663
-125,513
| -36% | -$733K |
|
4112
CALL
Dominion Energy
D
$60B
| $1.14M | ﹤0.01% |
16,900
-30,000
| -64% | -$2.07M |
|
4113
CALL
Masco
MAS
$15.2B
| $1.14M | ﹤0.01% |
40,400
-168,200
| -81% | -$4.79M |
|
4114
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
| $1.14M | ﹤0.01% |
+19,468
| New | +$1.15M |
|
4115
PUT
Digital Realty Trust
DLR
$72.1B
| $1.14M | ﹤0.01% |
15,100
-4,700
| -24% | -$339K |
|
|
SJI
4116
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
48,550
+24,621
| +103% | +$603K |
|
|
ANK
4117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.14M | ﹤0.01% |
14,600
+4,673
| +47% | +$366K |
|
|
SD
4118
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | ﹤0.01% |
5,707,355
+3,272,056
| +134% | +$1.09M |
|
4119
ProShares Short Russell2000
RWM
$130M
| $1.14M | ﹤0.01% |
18,358
+5,325
| +41% | +$326K |
|
4120
Shenandoah Telecom
SHEN
$720M
| $1.14M | ﹤0.01% |
52,986
+24,846
| +88% | +$574K |
|
4121
PUT
Public Storage
PSA
$61.1B
| $1.14M | ﹤0.01% |
4,600
-1,700
| -27% | -$398K |
|
4122
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.14M | ﹤0.01% |
32,200
+5,500
| +21% | +$231K |
|
4123
CALL
Microchip Technology
MCHP
$42.2B
| $1.14M | ﹤0.01% |
48,800
+8,400
| +21% | +$197K |
|
4124
CALL
Universal Health Services
UHS
$10.4B
| $1.14M | ﹤0.01% |
9,500
-15,500
| -62% | -$1.89M |
|
|
AHT
4125
Ashford Hospitality Trust
AHT
$21M
| $1.13M | ﹤0.01% |
182
-98
| -35% | -$647K |
|
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.