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 | |
|---|---|---|---|---|---|---|
4151
PUT
ProShares UltraShort QQQ
QID
$251M
| $1.1M | ﹤0.01% |
464
+279
| +151% | +$681K |
|
|
MR
4152
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | ﹤0.01% |
40,377
-3,569
| -8% | -$126K |
|
|
BWLD
4153
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
6,900
-8,100
| -54% | -$1.35M |
|
|
STJ
4154
CALL
DELISTED
St Jude Medical
STJ
| $1.1M | ﹤0.01% |
17,800
-72,400
| -80% | -$4.57M |
|
4155
Ingles Markets
IMKTA
$1.67B
| $1.1M | ﹤0.01% |
24,923
+2,218
| +10% | +$111K |
|
4156
PUT
ImmunityBio
IBRX
$7.59B
| $1.1M | ﹤0.01% |
+63,300
| New | +$939K |
|
4157
PUT
Enbridge
ENB
$113B
| $1.09M | ﹤0.01% |
33,000
| – | – |
|
|
FITB
4158
PUT
Fifth Third Bancorp
FITB
$52.2B
| $1.09M | ﹤0.01% |
54,500
-20,300
| -27% | -$402K |
|
|
SHLD
4159
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.09M | ﹤0.01% |
53,100
-3,000
| -5% | -$67.6K |
|
4160
Main Street Capital
MAIN
$5.22B
| $1.09M | ﹤0.01% |
37,530
+20,366
| +119% | +$612K |
|
4161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.09M | ﹤0.01% |
12,972
+3,734
| +40% | +$317K |
|
|
QEP
4162
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | ﹤0.01% |
81,400
-16,100
| -17% | -$235K |
|
4163
Viasat
VSAT
$11.2B
| $1.09M | ﹤0.01% |
17,873
+544
| +3% | +$34.6K |
|
|
RAI
4164
CALL
DELISTED
Reynolds American Inc
RAI
| $1.09M | ﹤0.01% |
23,614
-233,518
| -91% | -$10.8M |
|
4165
Crocs
CROX
$6.58B
| $1.09M | ﹤0.01% |
106,343
-177,243
| -63% | -$1.91M |
|
4166
CALL
Insmed
INSM
$21.5B
| $1.09M | ﹤0.01% |
60,000
| – | – |
|
|
4167
PUT
Insmed
INSM
$21.5B
| $1.09M | ﹤0.01% |
60,000
| – | – |
|
|
DOOR
4168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
17,776
-75,835
| -81% | -$4.72M |
|
|
LLL
4169
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | ﹤0.01% |
9,100
-6,400
| -41% | -$760K |
|
4170
CALL
AGCO
AGCO
$7.27B
| $1.08M | ﹤0.01% |
23,900
+17,600
| +279% | +$831K |
|
4171
PUT
Incyte
INCY
$24.3B
| $1.08M | ﹤0.01% |
10,000
-36,000
| -78% | -$4.02M |
|
|
VIVS
4172
VivoSim Labs
VIVS
$1.27M
| $1.08M | ﹤0.01% |
1,816
-2,883
| -61% | -$2.09M |
|
|
LOCK
4173
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.08M | ﹤0.01% |
75,300
+21,400
| +40% | +$275K |
|
4174
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.08M | ﹤0.01% |
71,790
-76,623
| -52% | -$1.22M |
|
4175
iShares Global Comm Services ETF
IXP
$571M
| $1.08M | ﹤0.01% |
18,657
-25,833
| -58% | -$1.53M |
|
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.