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 | |
|---|---|---|---|---|---|---|
4426
PUT
Fastenal
FAST
$57.5B
| $829K | ﹤0.01% |
81,200
-75,200
| -48% | -$741K |
|
|
CVSA
4427
Covista Inc
CVSA
$4.44B
| $826K | ﹤0.01% |
32,644
-3,155
| -9% | -$79.1K |
|
4428
Paylocity
PCTY
$7.78B
| $825K | ﹤0.01% |
20,341
+10,970
| +117% | +$421K |
|
4429
PUT
Cleveland-Cliffs
CLF
$7.31B
| $823K | ﹤0.01% |
521,000
+261,300
| +101% | +$641K |
|
|
ACET
4430
DELISTED
Aceto Corp
ACET
| $823K | ﹤0.01% |
30,485
+7,980
| +35% | +$224K |
|
|
PDS
4431
Precision Drilling
PDS
$975M
| $822K | ﹤0.01% |
10,431
-8,132
| -44% | -$669K |
|
4432
Build-A-Bear
BBW
$443M
| $819K | ﹤0.01% |
66,935
-37,223
| -36% | -$547K |
|
4433
Clearway Energy Class C
CWEN
$4.91B
| $819K | ﹤0.01% |
55,474
-3,730
| -6% | -$53.4K |
|
4434
CALL
Galectin Therapeutics
GALT
$204M
| $819K | ﹤0.01% |
499,300
+497,500
| +27,639% | +$1.14M |
|
4435
CALL
Lincoln National
LNC
$9.07B
| $819K | ﹤0.01% |
16,300
-15,000
| -48% | -$785K |
|
|
AIG.WS
4436
DELISTED
American International Group, Inc.
AIG.WS
| $819K | ﹤0.01% |
34,483
-86
| -0.2% | -$2.07K |
|
4437
PUT
Masco
MAS
$15.3B
| $818K | ﹤0.01% |
28,900
-17,000
| -37% | -$484K |
|
|
BHR
4438
Braemar Hotels & Resorts
BHR
$143M
| $815K | ﹤0.01% |
56,792
-15,609
| -22% | -$224K |
|
4439
CALL
Huntington Bancshares
HBAN
$35.8B
| $815K | ﹤0.01% |
73,700
-37,200
| -34% | -$416K |
|
4440
Patrick Industries
PATK
$2.9B
| $814K | ﹤0.01% |
42,089
-29,891
| -42% | -$554K |
|
4441
CALL
Cimpress
CMPR
$2.46B
| $811K | ﹤0.01% |
10,000
+1,500
| +18% | +$124K |
|
4442
PUT
PACCAR
PCAR
$71.6B
| $811K | ﹤0.01% |
25,650
-11,850
| -32% | -$404K |
|
4443
CALL
Photronics
PLAB
$1.92B
| $809K | ﹤0.01% |
65,000
| – | – |
|
|
GBL
4444
DELISTED
GAMCO Investors, Inc.
GBL
| $807K | ﹤0.01% |
25,977
-38,736
| -60% | -$1.24M |
|
|
ZINC
4445
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $807K | ﹤0.01% |
+393,419
| New | +$1.09M |
|
4446
Silicom
SILC
$262M
| $804K | ﹤0.01% |
+26,537
| New | +$782K |
|
4447
CALL
Aecom
ACM
$9.71B
| $802K | ﹤0.01% |
26,700
-12,000
| -31% | -$361K |
|
|
HIMX
4448
CALL
Himax Technologies
HIMX
$2.42B
| $802K | ﹤0.01% |
97,800
+2,700
| +3% | +$19.6K |
|
|
CFNL
4449
DELISTED
Cardinal Financial Corp
CFNL
| $801K | ﹤0.01% |
35,206
+19,330
| +122% | +$455K |
|
4450
CALL
AutoNation
AN
$7.23B
| $799K | ﹤0.01% |
13,400
-43,000
| -76% | -$2.66M |
|
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.