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 | |
|---|---|---|---|---|---|---|
4226
TransAlta
TAC
$4.01B
| $1.02M | ﹤0.01% |
288,267
-278,911
| -49% | -$1.21M |
|
4227
AAR Corp
AIR
$5.86B
| $1.02M | ﹤0.01% |
38,743
-131,316
| -77% | -$3.07M |
|
4228
PUT
Liberty Global Class A
LBTYA
$3.61B
| $1.02M | ﹤0.01% |
27,504
| – | – |
|
|
QIWI
4229
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
56,681
-9,457
| -14% | -$173K |
|
4230
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $1.02M | ﹤0.01% |
+17,465
| New | +$1.02M |
|
4231
iShares MSCI Philippines ETF
EPHE
$145M
| $1.01M | ﹤0.01% |
30,056
-43,575
| -59% | -$1.52M |
|
|
MNTA
4232
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
68,300
-122,600
| -64% | -$2.05M |
|
|
PCL
4233
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | ﹤0.01% |
21,200
-44,600
| -68% | -$2.02M |
|
4234
Kearny Financial
KRNY
$609M
| $1.01M | ﹤0.01% |
79,790
+51,819
| +185% | +$631K |
|
4235
CALL
Martin Marietta Materials
MLM
$33.2B
| $1.01M | ﹤0.01% |
7,400
-131,200
| -95% | -$19.9M |
|
4236
PUT
XPO
XPO
$23.4B
| $1.01M | ﹤0.01% |
107,271
-21,107
| -16% | -$210K |
|
|
XLVS
4237
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.01M | ﹤0.01% |
14,035
-3,638
| -21% | -$262K |
|
4238
PUT
Sturm, Ruger & Co
RGR
$614M
| $1.01M | ﹤0.01% |
16,900
+6,800
| +67% | +$382K |
|
4239
CALL
Aon
AON
$76.4B
| $1M | ﹤0.01% |
10,900
-5,000
| -31% | -$466K |
|
|
AEGR
4240
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1M | ﹤0.01% |
99,505
-82,903
| -45% | -$998K |
|
4241
Heritage Insurance Holdings
HRTG
$915M
| $1M | ﹤0.01% |
+46,011
| New | +$1.02M |
|
4242
LSB Industries
LXU
$698M
| $1M | ﹤0.01% |
180,028
+147,589
| +455% | +$1.22M |
|
|
IFLN
4243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1M | ﹤0.01% |
+57,561
| New | +$1.03M |
|
|
MNTA
4244
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1M | ﹤0.01% |
67,600
-111,700
| -62% | -$1.87M |
|
4245
PUT
Cintas
CTAS
$80.6B
| $1M | ﹤0.01% |
44,000
-34,800
| -44% | -$792K |
|
4246
First Trust S&P REIT Index Fund
FRI
$197M
| $1M | ﹤0.01% |
45,366
-1,013,085
| -96% | -$22.2M |
|
4247
Photronics
PLAB
$1.89B
| $1M | ﹤0.01% |
80,470
+65,799
| +448% | +$707K |
|
|
AVG
4248
DELISTED
AVG Technologies N.V.
AVG
| $1M | ﹤0.01% |
49,979
+1,550
| +3% | +$32.7K |
|
4249
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $1M | ﹤0.01% |
100,143
| – | – |
|
|
KCG
4250
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1M | ﹤0.01% |
81,200
+43,200
| +114% | +$539K |
|
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.