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 | |
|---|---|---|---|---|---|---|
|
SYNH
4601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $674K | ﹤0.01% |
13,893
-42,413
| -75% | -$1.89M |
|
|
TXTR
4602
DELISTED
TEXTURA CORPORATION COM
TXTR
| $674K | ﹤0.01% |
31,211
+16,241
| +108% | +$411K |
|
4603
PUT
Amkor Technology
AMKR
$13.9B
| $673K | ﹤0.01% |
110,700
-4,700
| -4% | -$28.5K |
|
4604
Huron Consulting
HURN
$2.43B
| $673K | ﹤0.01% |
11,329
-149
| -1% | -$8.37K |
|
|
ILG
4605
DELISTED
ILG, Inc Common Stock
ILG
| $673K | ﹤0.01% |
43,111
+2,291
| +6% | +$39K |
|
4606
Chegg
CHGG
$115M
| $672K | ﹤0.01% |
99,824
+19,703
| +25% | +$141K |
|
4607
PUT
NovoCure
NVCR
$1.89B
| $671K | ﹤0.01% |
+30,000
| New | +$717K |
|
|
TLGT
4608
DELISTED
Teligent, Inc
TLGT
| $671K | ﹤0.01% |
7,549
+4,088
| +118% | +$327K |
|
4609
Resources Connection
RGP
$158M
| $670K | ﹤0.01% |
41,005
+6,516
| +19% | +$114K |
|
|
ECOM
4610
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $670K | ﹤0.01% |
+48,409
| New | +$576K |
|
4611
PUT
Crown Holdings
CCK
$13.2B
| $669K | ﹤0.01% |
13,200
-2,000
| -13% | -$102K |
|
|
RTK
4612
DELISTED
Rentech, Inc.
RTK
| $668K | ﹤0.01% |
189,768
+158,237
| +502% | +$695K |
|
4613
CALL
Rockwell Automation
ROK
$49.5B
| $667K | ﹤0.01% |
6,500
-105,400
| -94% | -$11.1M |
|
4614
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
| $667K | ﹤0.01% |
20,183
| – | – |
|
|
DWA
4615
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $667K | ﹤0.01% |
25,879
-24,998
| -49% | -$574K |
|
4616
Anika Therapeutics
ANIK
$262M
| $665K | ﹤0.01% |
17,420
-3,178
| -15% | -$122K |
|
4617
Ribbon Communications
RBBN
$388M
| $665K | ﹤0.01% |
93,277
-12,763
| -12% | -$85.6K |
|
4618
Titan Machinery
TITN
$454M
| $664K | ﹤0.01% |
60,816
-29,682
| -33% | -$344K |
|
4619
Aaon
AAON
$7.83B
| $661K | ﹤0.01% |
42,675
+11,452
| +37% | +$174K |
|
|
CPHD
4620
CALL
DELISTED
Cepheid Inc
CPHD
| $661K | ﹤0.01% |
+18,100
| New | +$643K |
|
|
DEL
4621
DELISTED
Deltic Timber
DEL
| $660K | ﹤0.01% |
11,217
+560
| +5% | +$34.7K |
|
|
LDL
4622
DELISTED
Lydall, Inc.
LDL
| $658K | ﹤0.01% |
+18,537
| New | +$635K |
|
4623
CALL
Pilgrim's Pride
PPC
$6.42B
| $656K | ﹤0.01% |
29,700
-12,100
| -29% | -$248K |
|
4624
Mercury Systems
MRCY
$6.77B
| $654K | ﹤0.01% |
35,654
+17,231
| +94% | +$312K |
|
4625
Rogers Corp
ROG
$2.37B
| $654K | ﹤0.01% |
12,674
-6,154
| -33% | -$323K |
|
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.