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 | |
|---|---|---|---|---|---|---|
4451
CALL
Ironwood Pharmaceuticals
IRWD
$719M
| $799K | ﹤0.01% |
82,267
-37,133
| -31% | -$359K |
|
|
4452
PUT
Ironwood Pharmaceuticals
IRWD
$719M
| $799K | ﹤0.01% |
82,267
-37,133
| -31% | -$359K |
|
4453
CALL
KeyCorp
KEY
$25B
| $799K | ﹤0.01% |
60,600
-49,200
| -45% | -$645K |
|
|
GBT
4454
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $799K | ﹤0.01% |
24,720
+18,721
| +312% | +$811K |
|
|
XLRN
4455
DELISTED
Acceleron Pharma
XLRN
| $799K | ﹤0.01% |
16,381
+6,545
| +67% | +$236K |
|
4456
SunCoke Energy
SXC
$786M
| $798K | ﹤0.01% |
230,232
+113,968
| +98% | +$546K |
|
4457
PUT
Western Union
WU
$2.3B
| $797K | ﹤0.01% |
44,500
-16,300
| -27% | -$308K |
|
4458
CALL
Host Hotels & Resorts
HST
$17.3B
| $795K | ﹤0.01% |
51,800
-460,000
| -90% | -$7.65M |
|
4459
CALL
Toronto Dominion Bank
TD
$201B
| $795K | ﹤0.01% |
20,300
-12,900
| -39% | -$522K |
|
4460
CALL
Campbell Soup
CPB
$6.79B
| $794K | ﹤0.01% |
15,100
| – | – |
|
4461
PUT
Itaú Unibanco
ITUB
$92.6B
| $794K | ﹤0.01% |
276,557
+48,142
| +21% | +$153K |
|
|
RSTI
4462
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $792K | ﹤0.01% |
29,585
+671
| +2% | +$18.7K |
|
4463
CALL
Hartford Financial Services
HIG
$39.2B
| $787K | ﹤0.01% |
18,100
-10,800
| -37% | -$495K |
|
|
4464
PUT
KeyCorp
KEY
$25B
| $787K | ﹤0.01% |
59,700
-13,500
| -18% | -$177K |
|
|
SYT
4465
CALL
DELISTED
Syngenta Ag
SYT
| $787K | ﹤0.01% |
10,000
| – | – |
|
|
FTR
4466
CALL
DELISTED
Frontier Communications Corp.
FTR
| $787K | ﹤0.01% |
11,240
-10,247
| -48% | -$761K |
|
4467
Tootsie Roll Industries
TR
$2.99B
| $786K | ﹤0.01% |
34,459
+14,976
| +77% | +$344K |
|
4468
TTEC Holdings
TTEC
$127M
| $785K | ﹤0.01% |
28,119
+4,031
| +17% | +$116K |
|
4469
IAMGOLD
IAG
$9.16B
| $784K | ﹤0.01% |
552,122
+263,656
| +91% | +$431K |
|
|
MTOR
4470
DELISTED
MERITOR, Inc.
MTOR
| $782K | ﹤0.01% |
93,748
-1,263
| -1% | -$12.6K |
|
4471
TETRA Technologies
TTI
$1.26B
| $781K | ﹤0.01% |
103,792
+9,178
| +10% | +$71.4K |
|
4472
Ares Management
ARES
$32.3B
| $780K | ﹤0.01% |
60,360
+33,031
| +121% | +$496K |
|
|
XINA
4473
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $778K | ﹤0.01% |
+30,150
| New | +$791K |
|
|
RDC
4474
PUT
DELISTED
Rowan Companies Plc
RDC
| $778K | ﹤0.01% |
45,900
+4,500
| +11% | +$86.1K |
|
|
PZE
4475
DELISTED
Petrobras Argentina S A
PZE
| $778K | ﹤0.01% |
140,441
+15,274
| +12% | +$86.5K |
|
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.