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 | |
|---|---|---|---|---|---|---|
4476
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $776K | ﹤0.01% |
9,104
-206
| -2% | -$17.7K |
|
|
IOC
4477
PUT
DELISTED
Interoil Corporation
IOC
| $776K | ﹤0.01% |
24,700
-2,600
| -10% | -$95.6K |
|
|
MFRM
4478
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $776K | ﹤0.01% |
17,391
+279
| +2% | +$12.6K |
|
4479
CALL
Take-Two Interactive
TTWO
$45.8B
| $773K | ﹤0.01% |
22,200
-5,000
| -18% | -$169K |
|
|
ZVO
4480
DELISTED
Zovio Inc. Common Stock
ZVO
| $773K | ﹤0.01% |
101,658
-2,416
| -2% | -$19.3K |
|
|
WNR
4481
PUT
DELISTED
Western Refining Inc
WNR
| $773K | ﹤0.01% |
21,700
-7,200
| -25% | -$308K |
|
4482
PUT
ASML
ASML
$658B
| $772K | ﹤0.01% |
8,700
-82,200
| -90% | -$7.49M |
|
4483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $772K | ﹤0.01% |
18,285
-1,317
| -7% | -$56.5K |
|
4484
Veeco
VECO
$3.11B
| $772K | ﹤0.01% |
37,541
+31,584
| +530% | +$640K |
|
|
DIVY
4485
DELISTED
Reality Shares DIVS ETF
DIVY
| $771K | ﹤0.01% |
+33,081
| New | +$787K |
|
4486
Coca-Cola Consolidated
COKE
$12B
| $770K | ﹤0.01% |
42,210
-11,220
| -21% | -$219K |
|
4487
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $770K | ﹤0.01% |
18,705
-1,584
| -8% | -$64.5K |
|
4488
ProShares UltraShort Russell2000
TWM
$41.2M
| $770K | ﹤0.01% |
980
+457
| +87% | +$350K |
|
4489
CALL
C.H. Robinson
CHRW
$17.2B
| $769K | ﹤0.01% |
12,400
-21,600
| -64% | -$1.45M |
|
4490
CALL
Louisiana-Pacific
LPX
$5.37B
| $769K | ﹤0.01% |
42,700
-28,900
| -40% | -$501K |
|
4491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $768K | ﹤0.01% |
37,606
+1,456
| +4% | +$31.2K |
|
4492
PUT
Nabors Industries
NBR
$1.25B
| $767K | ﹤0.01% |
1,802
-2,082
| -54% | -$1.02M |
|
4493
Vera Bradley
VRA
$99.2M
| $766K | ﹤0.01% |
48,594
-43,065
| -47% | -$565K |
|
4494
Neogen
NEOG
$2.59B
| $764K | ﹤0.01% |
36,024
-6,008
| -14% | -$123K |
|
4495
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $763K | ﹤0.01% |
154
-32
| -17% | -$145K |
|
4496
Box
BOX
$4.39B
| $761K | ﹤0.01% |
54,493
-11,984
| -18% | -$157K |
|
4497
CALL
Edgewell Personal Care
EPC
$1.27B
| $760K | ﹤0.01% |
9,700
-9,000
| -48% | -$730K |
|
4498
Enphase Energy
ENPH
$5.52B
| $759K | ﹤0.01% |
216,150
+174,798
| +423% | +$546K |
|
4499
CALL
Entergy
ETR
$50.4B
| $759K | ﹤0.01% |
22,200
-43,200
| -66% | -$1.45M |
|
|
MCRN
4500
DELISTED
Milacron Holdings Corp.
MCRN
| $759K | ﹤0.01% |
60,655
-111,912
| -65% | -$1.71M |
|
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.