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 | |
|---|---|---|---|---|---|---|
|
BITA
4526
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $741K | ﹤0.01% |
26,200
-25,000
| -49% | -$735K |
|
|
XNPT
4527
PUT
DELISTED
XENOPORT, INC.
XNPT
| $741K | ﹤0.01% |
135,000
| – | – |
|
|
VER
4528
PUT
DELISTED
VEREIT, Inc.
VER
| $740K | ﹤0.01% |
18,680
-5,440
| -23% | -$223K |
|
|
BSFT
4529
DELISTED
BroadSoft, Inc.
BSFT
| $739K | ﹤0.01% |
20,894
-56,315
| -73% | -$1.99M |
|
4530
CALL
Fidelity National Financial
FNF
$13.9B
| $738K | ﹤0.01% |
30,681
-59,776
| -66% | -$1.46M |
|
4531
ESCO Technologies
ESE
$8.45B
| $737K | ﹤0.01% |
+20,388
| New | +$765K |
|
|
CS
4532
PUT
DELISTED
Credit Suisse Group
CS
| $737K | ﹤0.01% |
34,000
-12,200
| -26% | -$285K |
|
4533
PUT
Jabil
JBL
$35.6B
| $736K | ﹤0.01% |
31,600
+2,800
| +10% | +$66.6K |
|
4534
Ternium
TX
$9.88B
| $735K | ﹤0.01% |
59,096
+42,465
| +255% | +$592K |
|
|
YOKU
4535
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $735K | ﹤0.01% |
27,100
-58,700
| -68% | -$1.47M |
|
|
NXTM
4536
DELISTED
NxStage Medical Inc.
NXTM
| $734K | ﹤0.01% |
33,511
-5,325
| -14% | -$99.2K |
|
|
CJES
4537
DELISTED
C&J ENERGY SVCS LTD
CJES
| $732K | ﹤0.01% |
153,781
+138,824
| +928% | +$693K |
|
4538
CALL
WisdomTree
WT
$3.42B
| $731K | ﹤0.01% |
46,600
-43,600
| -48% | -$800K |
|
4539
Lattice Semiconductor
LSCC
$19.6B
| $730K | ﹤0.01% |
112,853
+99,752
| +761% | +$522K |
|
4540
United Fire Group
UFCS
$1.38B
| $730K | ﹤0.01% |
19,045
+6,464
| +51% | +$245K |
|
4541
McGrath RentCorp
MGRC
$2.94B
| $729K | ﹤0.01% |
28,948
-11,804
| -29% | -$326K |
|
4542
CALL
Nordic American Tanker
NAT
$1.33B
| $729K | ﹤0.01% |
47,275
-39,514
| -46% | -$599K |
|
4543
CorVel
CRVL
$3.01B
| $728K | ﹤0.01% |
49,680
+12,399
| +33% | +$152K |
|
4544
CALL
M&T Bank
MTB
$36.7B
| $727K | ﹤0.01% |
6,000
-8,900
| -60% | -$1.08M |
|
4545
Schwab US REIT ETF
SCHH
$11.4B
| $727K | ﹤0.01% |
36,688
-764,358
| -95% | -$14.9M |
|
4546
National Beverage
FIZZ
$2.97B
| $726K | ﹤0.01% |
31,940
-1,716
| -5% | -$33.3K |
|
4547
CALL
Burlington
BURL
$23.2B
| $725K | ﹤0.01% |
16,900
+14,400
| +576% | +$667K |
|
4548
PUT
ManpowerGroup
MAN
$2.55B
| $725K | ﹤0.01% |
8,600
-4,000
| -32% | -$350K |
|
4549
Coeur Mining
CDE
$16.7B
| $724K | ﹤0.01% |
292,053
-289,889
| -50% | -$791K |
|
|
LOCK
4550
CALL
DELISTED
LifeLock, Inc.
LOCK
| $722K | ﹤0.01% |
50,300
-28,800
| -36% | -$370K |
|
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.