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 | |
|---|---|---|---|---|---|---|
|
AERI
4251
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $998K | ﹤0.01% |
41,000
+11,000
| +37% | +$257K |
|
4252
CALL
Quanta Services
PWR
$103B
| $996K | ﹤0.01% |
49,200
+11,200
| +29% | +$241K |
|
4253
Globalstar
GSAT
$10.7B
| $995K | ﹤0.01% |
46,030
+2,202
| +5% | +$60.7K |
|
|
DNKN
4254
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $992K | ﹤0.01% |
23,300
-52,900
| -69% | -$2.22M |
|
4255
ProShares Short SmallCap600
SBB
$3.34M
| $991K | ﹤0.01% |
9,573
+5,094
| +114% | +$521K |
|
|
UTIW
4256
DELISTED
UTI WORLDWIDE INC
UTIW
| $988K | ﹤0.01% |
140,618
+25,333
| +22% | +$172K |
|
4257
Alamos Gold
AGI
$13.1B
| $987K | ﹤0.01% |
300,166
+11,234
| +4% | +$40.7K |
|
4258
PUT
Allstate
ALL
$68.1B
| $987K | ﹤0.01% |
15,900
-21,100
| -57% | -$1.31M |
|
4259
PUT
KB Home
KBH
$3.61B
| $986K | ﹤0.01% |
80,000
-172,800
| -68% | -$2.33M |
|
4260
CALL
ASML
ASML
$645B
| $985K | ﹤0.01% |
11,100
-65,300
| -85% | -$5.95M |
|
4261
CALL
Mohawk Industries
MHK
$9.19B
| $985K | ﹤0.01% |
5,200
-3,400
| -40% | -$653K |
|
4262
CALL
Pacific Biosciences
PACB
$404M
| $985K | ﹤0.01% |
+75,000
| New | +$673K |
|
|
4263
PUT
Pacific Biosciences
PACB
$404M
| $985K | ﹤0.01% |
+75,000
| New | +$673K |
|
4264
CALL
Vanguard Total World Stock ETF
VT
$79.2B
| $985K | ﹤0.01% |
17,100
-16,200
| -49% | -$950K |
|
|
SPNC
4265
DELISTED
Spectranetics Corp
SPNC
| $984K | ﹤0.01% |
65,304
-1,388,067
| -96% | -$18.3M |
|
|
JAH
4266
CALL
DELISTED
JARDEN CORPORATION
JAH
| $982K | ﹤0.01% |
17,200
+15,200
| +760% | +$762K |
|
|
IMVP
4267
Invesco India ETF
IMVP
$115M
| $981K | ﹤0.01% |
50,259
-47,294
| -48% | -$926K |
|
|
ETV
4268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $980K | ﹤0.01% |
64,035
+5,375
| +9% | +$80.6K |
|
4269
FTAI Aviation
FTAI
$23B
| $980K | ﹤0.01% |
101,876
-514,858
| -83% | -$5.35M |
|
|
PPL
4270
PUT
PPL Corp
PPL
$26.3B
| $980K | ﹤0.01% |
28,700
-23,600
| -45% | -$796K |
|
4271
PUT
Dillards
DDS
$9.63B
| $979K | ﹤0.01% |
14,900
-15,200
| -50% | -$1.22M |
|
|
SWNC
4272
DELISTED
Southwestern Energy Company
SWNC
| $979K | ﹤0.01% |
52,780
-27,220
| -34% | -$689K |
|
|
TWOU
4273
DELISTED
2U Inc
TWOU
| $978K | ﹤0.01% |
1,165
-561
| -33% | -$420K |
|
4274
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $977K | ﹤0.01% |
37,300
-27,800
| -43% | -$737K |
|
4275
iShares International Equity Factor ETF
INTF
$3.68B
| $977K | ﹤0.01% |
+41,111
| New | +$976K |
|
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.