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 | |
|---|---|---|---|---|---|---|
4351
CALL
XPO
XPO
$23.5B
| $902K | ﹤0.01% |
95,705
-435,155
| -82% | -$4.32M |
|
4352
CALL
ArcelorMittal
MT
$56.5B
| $900K | ﹤0.01% |
93,239
-66,213
| -42% | -$772K |
|
4353
CALL
Xerox
XRX
$417M
| $897K | ﹤0.01% |
32,030
-143,337
| -82% | -$3.85M |
|
4354
CALL
Banco Santander
SAN
$210B
| $896K | ﹤0.01% |
192,000
+75,049
| +64% | +$389K |
|
|
TPC
4355
Tutor Perini Cor
TPC
$4.53B
| $896K | ﹤0.01% |
53,524
-19,031
| -26% | -$324K |
|
4356
CALL
SM Energy
SM
$7.13B
| $895K | ﹤0.01% |
45,500
-4,700
| -9% | -$143K |
|
4357
Standard Motor Products
SMP
$868M
| $895K | ﹤0.01% |
23,533
+14,575
| +163% | +$580K |
|
4358
CRA International
CRAI
$1.15B
| $893K | ﹤0.01% |
47,898
-10,134
| -17% | -$220K |
|
4359
PUT
Huntsman Corp
HUN
$1.79B
| $893K | ﹤0.01% |
78,500
+26,700
| +52% | +$316K |
|
4360
Nordic American Tanker
NAT
$1.31B
| $892K | ﹤0.01% |
57,887
-62,531
| -52% | -$948K |
|
4361
PUT
EQT Corp
EQT
$32.2B
| $891K | ﹤0.01% |
31,413
-14,328
| -31% | -$481K |
|
|
PGNX
4362
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $891K | ﹤0.01% |
145,450
-37,460
| -20% | -$246K |
|
4363
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $888K | ﹤0.01% |
38,324
-1,005,330
| -96% | -$23.7M |
|
4364
Marcus & Millichap
MMI
$1.17B
| $887K | ﹤0.01% |
30,456
-36,103
| -54% | -$1.34M |
|
|
CUB
4365
DELISTED
Cubic Corporation
CUB
| $886K | ﹤0.01% |
18,761
+1,389
| +8% | +$62.9K |
|
4366
PUT
AvalonBay Communities
AVB
$27.1B
| $884K | ﹤0.01% |
4,800
-8,300
| -63% | -$1.49M |
|
4367
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
| $883K | ﹤0.01% |
2,463
-103
| -4% | -$38.7K |
|
|
4368
PUT
ProShares UltraShort Real Estate
SRS
$15.3M
| $883K | ﹤0.01% |
2,463
-746
| -23% | -$280K |
|
|
AAT
4369
American Assets Trust
AAT
$1.41B
| $882K | ﹤0.01% |
22,986
-178,450
| -89% | -$7.23M |
|
4370
Fidelity MSCI Materials Index ETF
FMAT
$605M
| $882K | ﹤0.01% |
36,336
-7,902
| -18% | -$196K |
|
|
MRC
4371
DELISTED
MRC Global
MRC
| $880K | ﹤0.01% |
68,228
-36,797
| -35% | -$485K |
|
|
IDTI
4372
PUT
DELISTED
Integrated Device Technology I
IDTI
| $880K | ﹤0.01% |
33,400
+800
| +2% | +$20.5K |
|
|
BRS
4373
DELISTED
Bristow Group, Inc.
BRS
| $879K | ﹤0.01% |
33,948
-38,328
| -53% | -$1.15M |
|
4374
PUT
Novavax
NVAX
$1.26B
| $878K | ﹤0.01% |
5,230
-2,650
| -34% | -$408K |
|
4375
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $875K | ﹤0.01% |
32,309
| – | – |
|
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.