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 | |
|---|---|---|---|---|---|---|
4301
PUT
SAP
SAP
$227B
| $949K | ﹤0.01% |
12,000
-6,300
| -34% | -$484K |
|
4302
Agree Realty
ADC
$9.47B
| $947K | ﹤0.01% |
27,868
+12,534
| +82% | +$408K |
|
|
NBL
4303
PUT
DELISTED
Noble Energy, Inc.
NBL
| $947K | ﹤0.01% |
28,750
-52,706
| -65% | -$1.84M |
|
|
AREX
4304
DELISTED
Approach Resources Inc.
AREX
| $947K | ﹤0.01% |
514,253
+446,906
| +664% | +$1M |
|
|
GRA
4305
CALL
DELISTED
W.R. Grace & Co.
GRA
| $946K | ﹤0.01% |
9,500
-12,000
| -56% | -$1.17M |
|
|
AMRN
4306
CALL
Amarin Corp
AMRN
$301M
| $942K | ﹤0.01% |
24,930
| – | – |
|
|
AMRN
4307
PUT
Amarin Corp
AMRN
$301M
| $942K | ﹤0.01% |
24,910
| – | – |
|
|
IO
4308
DELISTED
ION Geophysical Corporation
IO
| $942K | ﹤0.01% |
124,784
+103,851
| +496% | +$740K |
|
4309
PUT
Healthpeak Properties
DOC
$15.2B
| $941K | ﹤0.01% |
27,011
-2,306
| -8% | -$77.1K |
|
4310
Invesco S&P SmallCap Energy ETF
PSCE
$96.4M
| $941K | ﹤0.01% |
12,254
-20
| -0.2% | -$1.78K |
|
|
KEG
4311
DELISTED
KEY ENERGY SERVICES INC
KEG
| $939K | ﹤0.01% |
1,946,891
+1,520,804
| +357% | +$733K |
|
4312
Paycom
PAYC
$8.17B
| $937K | ﹤0.01% |
24,882
-6,798
| -21% | -$272K |
|
|
ESPR
4313
DELISTED
Esperion Therapeutics
ESPR
| $936K | ﹤0.01% |
42,031
+21,991
| +110% | +$555K |
|
4314
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $936K | ﹤0.01% |
+52,800
| New | +$946K |
|
|
LOCK
4315
DELISTED
LifeLock, Inc.
LOCK
| $936K | ﹤0.01% |
65,205
+20,596
| +46% | +$264K |
|
|
JKS
4316
CALL
JinkoSolar
JKS
$838M
| $935K | ﹤0.01% |
33,800
-8,900
| -21% | -$228K |
|
4317
Matrix Service
MTRX
$329M
| $935K | ﹤0.01% |
45,525
-2,820
| -6% | -$63.2K |
|
4318
PUT
Crown Castle
CCI
$32.1B
| $934K | ﹤0.01% |
10,800
+3,000
| +38% | +$255K |
|
|
BBT
4319
Beacon Financial Corp
BBT
$2.7B
| $933K | ﹤0.01% |
32,050
+15,101
| +89% | +$438K |
|
4320
Interface
TILE
$2.05B
| $933K | ﹤0.01% |
48,707
-1,088,555
| -96% | -$22.5M |
|
4321
Energy Recovery
ERII
$458M
| $931K | ﹤0.01% |
131,616
+75,664
| +135% | +$477K |
|
4322
PUT
Motorola Solutions
MSI
$73.2B
| $931K | ﹤0.01% |
13,600
-21,200
| -61% | -$1.48M |
|
4323
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
| $930K | ﹤0.01% |
19,037
+17
| +0.1% | +$845 |
|
|
4324
CALL
Healthpeak Properties
DOC
$15.2B
| $929K | ﹤0.01% |
26,681
+3,843
| +17% | +$129K |
|
|
ODP
4325
PUT
DELISTED
ODP
ODP
| $929K | ﹤0.01% |
16,470
+15,000
| +1,020% | +$999K |
|
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.