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 | |
|---|---|---|---|---|---|---|
4401
Cardiff Oncology
CRDF
$72.8M
| $855K | ﹤0.01% |
2,198
+159
| +8% | +$62.3K |
|
4402
CALL
Radian Group
RDN
$5.2B
| $854K | ﹤0.01% |
63,800
-1,800
| -3% | -$26.4K |
|
|
JOYY
4403
JOYY Inc
JOYY
$3.77B
| $854K | ﹤0.01% |
13,665
+4,992
| +58% | +$297K |
|
|
IQNT
4404
DELISTED
Inteliquent, Inc.
IQNT
| $850K | ﹤0.01% |
47,835
+9,334
| +24% | +$182K |
|
4405
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $848K | ﹤0.01% |
13,958
+523
| +4% | +$31.9K |
|
4406
CALL
Owens Corning
OC
$12.6B
| $847K | ﹤0.01% |
18,000
-19,900
| -53% | -$914K |
|
4407
PUT
Exelixis
EXEL
$14.1B
| $846K | ﹤0.01% |
150,000
| – | – |
|
|
AKS
4408
CALL
DELISTED
AK Steel Holding Corp
AKS
| $846K | ﹤0.01% |
377,700
-147,300
| -28% | -$370K |
|
|
AMRN
4409
Amarin Corp
AMRN
$302M
| $845K | ﹤0.01% |
22,348
+16,317
| +271% | +$641K |
|
4410
First Trust Natural Gas ETF
FCG
$611M
| $845K | ﹤0.01% |
+37,875
| New | +$1.09M |
|
4411
CALL
Smith & Wesson
SWBI
$662M
| $844K | ﹤0.01% |
49,958
+37,598
| +304% | +$553K |
|
4412
PUT
Textron
TXT
$15.2B
| $844K | ﹤0.01% |
20,100
-34,000
| -63% | -$1.41M |
|
4413
PUT
Urban Outfitters
URBN
$6.68B
| $842K | ﹤0.01% |
37,000
-20,300
| -35% | -$524K |
|
|
CTXS
4414
CALL
DELISTED
Citrix Systems Inc
CTXS
| $840K | ﹤0.01% |
13,939
+6,404
| +85% | +$393K |
|
|
ZAGG
4415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $840K | ﹤0.01% |
76,766
+43,932
| +134% | +$418K |
|
4416
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $839K | ﹤0.01% |
21,829
+2,807
| +15% | +$113K |
|
|
AINC
4417
DELISTED
Ashford Inc.
AINC
| $839K | ﹤0.01% |
15,758
-4,250
| -21% | -$264K |
|
|
AUY
4418
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $839K | ﹤0.01% |
451,200
-27,900
| -6% | -$58.2K |
|
4419
CALL
MasTec
MTZ
$21.9B
| $838K | ﹤0.01% |
48,200
| – | – |
|
|
UDF
4420
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $838K | ﹤0.01% |
76,165
-51,844
| -41% | -$833K |
|
4421
CALL
Fossil Group
FOSL
$362M
| $837K | ﹤0.01% |
22,900
-2,500
| -10% | -$114K |
|
4422
CALL
iShares S&P 500 Growth ETF
IVW
$77.7B
| $834K | ﹤0.01% |
28,800
-68,000
| -70% | -$1.98M |
|
4423
CALL
Pan American Silver
PAAS
$20.4B
| $831K | ﹤0.01% |
127,800
-31,800
| -20% | -$229K |
|
4424
CALL
Ameriprise Financial
AMP
$49.1B
| $830K | ﹤0.01% |
7,800
-3,700
| -32% | -$413K |
|
4425
Cleveland-Cliffs
CLF
$7.05B
| $829K | ﹤0.01% |
524,752
-10,205
| -2% | -$25K |
|
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.