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 | |
|---|---|---|---|---|---|---|
4376
iShares Global Consumer Staples ETF
KXI
$1.06B
| $875K | ﹤0.01% |
+18,820
| New | +$879K |
|
4377
PUT
Vanda Pharmaceuticals
VNDA
$308M
| $874K | ﹤0.01% |
93,900
-13,400
| -12% | -$134K |
|
|
S
4378
PUT
DELISTED
Sprint Corporation
S
| $873K | ﹤0.01% |
241,100
-499,300
| -67% | -$2.05M |
|
4379
PUT
Lincoln National
LNC
$8.95B
| $869K | ﹤0.01% |
17,300
-36,700
| -68% | -$1.92M |
|
|
ADAM
4380
Adamas Trust
ADAM
$851M
| $869K | ﹤0.01% |
40,771
+30,172
| +285% | +$682K |
|
|
ANW
4381
DELISTED
Aegean Marine Petroleum Network
ANW
| $869K | ﹤0.01% |
103,954
+16,480
| +19% | +$135K |
|
|
REXX
4382
DELISTED
Rex Energy Corporation
REXX
| $869K | ﹤0.01% |
82,764
+56,108
| +210% | +$1.06M |
|
|
AAV
4383
DELISTED
Advantage Oil & Gas Ltd
AAV
| $868K | ﹤0.01% |
170,841
+55,842
| +49% | +$301K |
|
|
LFC
4384
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $867K | ﹤0.01% |
54,200
-33,300
| -38% | -$593K |
|
|
PES
4385
DELISTED
Pioneer Energy Services Corp.
PES
| $867K | ﹤0.01% |
399,233
+2,416
| +0.6% | +$6.24K |
|
4386
Builders FirstSource
BLDR
$8.1B
| $866K | ﹤0.01% |
78,200
+33,629
| +75% | +$427K |
|
4387
CALL
Green Plains
GPRE
$1.16B
| $866K | ﹤0.01% |
37,800
-10,300
| -21% | -$218K |
|
4388
CALL
Halozyme
HALO
$9.88B
| $866K | ﹤0.01% |
+50,000
| New | +$797K |
|
|
4389
PUT
Halozyme
HALO
$9.88B
| $866K | ﹤0.01% |
+50,000
| New | +$797K |
|
4390
CALL
ImmunityBio
IBRX
$7.73B
| $866K | ﹤0.01% |
+50,000
| New | +$742K |
|
4391
PUT
Sanofi
SNY
$103B
| $866K | ﹤0.01% |
20,300
+4,500
| +28% | +$207K |
|
|
LGF
4392
PUT
DELISTED
Lions Gate Entertainment
LGF
| $865K | ﹤0.01% |
26,700
-2,600
| -9% | -$95.7K |
|
|
VVUS
4393
DELISTED
Vivus Inc
VVUS
| $865K | ﹤0.01% |
84,818
-64,112
| -43% | -$868K |
|
|
FITB
4394
CALL
Fifth Third Bancorp
FITB
$52.5B
| $864K | ﹤0.01% |
43,000
-95,500
| -69% | -$1.89M |
|
|
ORBK
4395
DELISTED
Orbotech Ltd
ORBK
| $862K | ﹤0.01% |
+38,951
| New | +$729K |
|
|
MAGN
4396
Magnera Corp
MAGN
$482M
| $861K | ﹤0.01% |
3,591
-524
| -13% | -$123K |
|
4397
National CineMedia
NCMI
$385M
| $860K | ﹤0.01% |
5,476
+3,059
| +127% | +$454K |
|
|
VRTU
4398
DELISTED
Virtusa Corporation
VRTU
| $860K | ﹤0.01% |
20,794
+4,308
| +26% | +$217K |
|
|
PX
4399
PUT
DELISTED
Praxair Inc
PX
| $860K | ﹤0.01% |
8,400
-8,200
| -49% | -$895K |
|
|
RFP
4400
DELISTED
Resolute Forest Products Inc.
RFP
| $856K | ﹤0.01% |
113,047
-53,143
| -32% | -$433K |
|
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.