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 | |
|---|---|---|---|---|---|---|
|
ANTH
4326
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $928K | ﹤0.01% |
25,000
-138
| -0.5% | -$6.09K |
|
|
ANTH
4327
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $928K | ﹤0.01% |
25,000
-363
| -1% | -$16K |
|
|
GNRT
4328
DELISTED
Gener8 Maritime, Inc.
GNRT
| $928K | ﹤0.01% |
98,182
+66,535
| +210% | +$684K |
|
4329
Grupo Aval
AVAL
$6.38B
| $925K | ﹤0.01% |
141,841
| – | – |
|
|
JKS
4330
PUT
JinkoSolar
JKS
$829M
| $924K | ﹤0.01% |
33,400
-11,300
| -25% | -$290K |
|
4331
PUT
Brookdale Senior Living
BKD
$3.49B
| $923K | ﹤0.01% |
50,000
-20,500
| -29% | -$442K |
|
4332
PUT
State Street
STT
$51.7B
| $922K | ﹤0.01% |
13,900
-17,600
| -56% | -$1.22M |
|
4333
CALL
Novartis
NVS
$294B
| $921K | ﹤0.01% |
11,941
-11,272
| -49% | -$895K |
|
4334
CALL
NovoCure
NVCR
$1.87B
| $917K | ﹤0.01% |
+41,000
| New | +$979K |
|
|
SRCL
4335
CALL
DELISTED
Stericycle Inc
SRCL
| $917K | ﹤0.01% |
7,600
-1,900
| -20% | -$242K |
|
4336
CALL
Rambus
RMBS
$10.7B
| $916K | ﹤0.01% |
79,000
-30,400
| -28% | -$351K |
|
4337
PUT
Plains All American Pipeline
PAA
$16.4B
| $915K | ﹤0.01% |
39,600
-68,400
| -63% | -$1.84M |
|
4338
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $915K | ﹤0.01% |
44,618
-36,356
| -45% | -$761K |
|
4339
PUT
Packaging Corp of America
PKG
$23B
| $914K | ﹤0.01% |
14,500
-2,900
| -17% | -$191K |
|
|
HAPN
4340
CALL
Happen Inc
HAPN
$2.37B
| $911K | ﹤0.01% |
16,480
-12,400
| -43% | -$822K |
|
4341
Clean Energy Fuels
CLNE
$405M
| $910K | ﹤0.01% |
252,693
+63,198
| +33% | +$303K |
|
4342
Coherent
COHR
$65.6B
| $910K | ﹤0.01% |
49,036
-10,289
| -17% | -$186K |
|
|
BNCL
4343
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $909K | ﹤0.01% |
68,230
-68,334
| -50% | -$936K |
|
|
DDC
4344
DELISTED
Dominion Diamond Corporation
DDC
| $909K | ﹤0.01% |
88,827
-53,163
| -37% | -$513K |
|
4345
First Majestic Silver
AG
$8.69B
| $907K | ﹤0.01% |
277,209
-171,077
| -38% | -$582K |
|
|
DMC
4346
Del Monte Corp
DMC
$1.41B
| $906K | ﹤0.01% |
23,311
-18,974
| -45% | -$804K |
|
4347
CALL
Vanda Pharmaceuticals
VNDA
$313M
| $906K | ﹤0.01% |
97,300
+86,500
| +801% | +$863K |
|
4348
Baytex Energy
BTE
$2.93B
| $905K | ﹤0.01% |
279,253
-46,416
| -14% | -$181K |
|
4349
ProShares UltraShort Real Estate
SRS
$15.3M
| $905K | ﹤0.01% |
2,525
+101
| +4% | +$37.9K |
|
|
GRUB
4350
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $905K | ﹤0.01% |
18,700
-400
| -2% | -$20.9K |
|
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.