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 | |
|---|---|---|---|---|---|---|
|
HTCH
4551
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $720K | ﹤0.01% |
200,583
+175,767
| +708% | +$533K |
|
4552
CALL
KB Home
KBH
$3.56B
| $719K | ﹤0.01% |
58,300
-128,900
| -69% | -$1.74M |
|
4553
PUT
iShares MSCI China ETF
MCHI
$6.33B
| $718K | ﹤0.01% |
16,100
-24,700
| -61% | -$1.16M |
|
4554
US Physical Therapy
USPH
$1.15B
| $717K | ﹤0.01% |
+13,356
| New | +$669K |
|
4555
WisdomTree International High Dividend Fund
DTH
$657M
| $715K | ﹤0.01% |
18,939
+9,984
| +111% | +$390K |
|
|
ERF
4556
DELISTED
Enerplus Corporation
ERF
| $715K | ﹤0.01% |
209,047
-14,381
| -6% | -$68.7K |
|
|
MDR
4557
DELISTED
McDermott International
MDR
| $715K | ﹤0.01% |
71,072
-6,561
| -8% | -$89.9K |
|
4558
ProShares Ultra Communication Services
LTL
$6.63M
| $714K | ﹤0.01% |
68,808
+31,824
| +86% | +$344K |
|
|
SFBS
4559
ServisFirst Bancshares
SFBS
$4.97B
| $714K | ﹤0.01% |
30,056
-220
| -0.7% | -$4.96K |
|
4560
PUT
Trane Technologies
TT
$104B
| $713K | ﹤0.01% |
12,900
-219,100
| -94% | -$12.3M |
|
4561
Gibraltar Industries
ROCK
$1.43B
| $711K | ﹤0.01% |
27,951
-25,624
| -48% | -$614K |
|
4562
Global Net Lease
GNL
$1.81B
| $710K | ﹤0.01% |
+29,764
| New | +$791K |
|
4563
Matthews International
MATW
$880M
| $707K | ﹤0.01% |
13,228
+4,701
| +55% | +$263K |
|
4564
Helix Energy Solutions
HLX
$1.41B
| $706K | ﹤0.01% |
134,280
-456,976
| -77% | -$2.65M |
|
4565
CALL
Teradyne
TER
$63.1B
| $705K | ﹤0.01% |
34,100
-6,800
| -17% | -$135K |
|
|
PF
4566
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $705K | ﹤0.01% |
16,600
+10,000
| +152% | +$428K |
|
4567
PUT
Vail Resorts
MTN
$5.33B
| $704K | ﹤0.01% |
5,500
-300
| -5% | -$35.3K |
|
|
OME
4568
DELISTED
Omega Protein
OME
| $704K | ﹤0.01% |
31,701
-2,691
| -8% | -$56K |
|
|
CAA
4569
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $701K | ﹤0.01% |
+18,483
| New | +$739K |
|
|
AC
4570
DELISTED
Associated Capital Group
AC
| $700K | ﹤0.01% |
+23,069
| New | +$721K |
|
|
CSR
4571
Centerspace
CSR
$917M
| $700K | ﹤0.01% |
10,073
+1,005
| +11% | +$78.2K |
|
4572
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $700K | ﹤0.01% |
+14,912
| New | +$711K |
|
|
FRAN
4573
DELISTED
Francesca's Holdings Corporation
FRAN
| $699K | ﹤0.01% |
3,347
-7,703
| -70% | -$1.35M |
|
4574
Adeia
ADEA
$3.44B
| $698K | ﹤0.01% |
87,896
-1,027,249
| -92% | -$8.98M |
|
4575
NovaGold Resources
NG
$2.78B
| $698K | ﹤0.01% |
165,810
+34,510
| +26% | +$133K |
|
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.