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 | |
|---|---|---|---|---|---|---|
|
ESPR
4126
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | ﹤0.01% |
50,900
+16,100
| +46% | +$406K |
|
|
ALOG
4127
DELISTED
Analogic Corp
ALOG
| $1.13M | ﹤0.01% |
13,687
+10,126
| +284% | +$862K |
|
|
MITT
4128
TPG Mortgage Investment Trust
MITT
$224M
| $1.13M | ﹤0.01% |
29,343
-3,514
| -11% | -$154K |
|
4129
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.13M | ﹤0.01% |
19,905
-224
| -1% | -$12.8K |
|
|
FTR
4130
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | ﹤0.01% |
16,107
+2,834
| +21% | +$211K |
|
4131
CALL
H&R Block
HRB
$5.82B
| $1.13M | ﹤0.01% |
33,800
-1,468,600
| -98% | -$52.2M |
|
4132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.13M | ﹤0.01% |
+57,705
| New | +$1.21M |
|
4133
CALL
Nu Skin
NUS
$253M
| $1.13M | ﹤0.01% |
29,700
-9,600
| -24% | -$354K |
|
|
XENT
4134
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | ﹤0.01% |
+50,000
| New | +$989K |
|
|
XENT
4135
PUT
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | ﹤0.01% |
+50,000
| New | +$989K |
|
4136
Hilltop Holdings
HTH
$2.28B
| $1.12M | ﹤0.01% |
58,503
+929
| +2% | +$19.4K |
|
4137
Collegium Pharmaceutical
COLL
$1.16B
| $1.12M | ﹤0.01% |
+40,834
| New | +$860K |
|
|
HIMX
4138
Himax Technologies
HIMX
$2.33B
| $1.12M | ﹤0.01% |
136,980
+81,936
| +149% | +$594K |
|
4139
PUT
T-Mobile US
TMUS
$186B
| $1.12M | ﹤0.01% |
28,700
+19,200
| +202% | +$742K |
|
|
AVP
4140
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.12M | ﹤0.01% |
276,900
-91,400
| -25% | -$336K |
|
|
LSG
4141
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.12M | ﹤0.01% |
1,377,582
+146,898
| +12% | +$121K |
|
|
OMED
4142
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.11M | ﹤0.01% |
49,400
+2,200
| +5% | +$45.1K |
|
|
OMED
4143
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.11M | ﹤0.01% |
49,400
+2,200
| +5% | +$45.1K |
|
4144
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.11M | ﹤0.01% |
31,038
+19,114
| +160% | +$689K |
|
4145
RPC Inc
RES
$1.28B
| $1.11M | ﹤0.01% |
92,997
-73,754
| -44% | -$883K |
|
|
MLNX
4146
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | ﹤0.01% |
26,400
-12,500
| -32% | -$556K |
|
4147
1st Source
SRCE
$2.17B
| $1.11M | ﹤0.01% |
35,991
-11,798
| -25% | -$378K |
|
|
DNY
4148
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | ﹤0.01% |
75,300
+20,100
| +36% | +$296K |
|
4149
XPO
XPO
$23.4B
| $1.11M | ﹤0.01% |
117,304
-36,845
| -24% | -$366K |
|
|
TA
4150
DELISTED
TravelCenters of America LLC
TA
| $1.11M | ﹤0.01% |
23,540
-1,970
| -8% | -$102K |
|
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.