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 | |
|---|---|---|---|---|---|---|
4626
Badger Meter
BMI
$4.07B
| $651K | ﹤0.01% |
22,214
+1,328
| +6% | +$39.6K |
|
|
CWEI
4627
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $651K | ﹤0.01% |
21,992
+12,816
| +140% | +$672K |
|
4628
Customers Bancorp
CUBI
$2.83B
| $650K | ﹤0.01% |
23,891
+4,160
| +21% | +$116K |
|
4629
CALL
State Street
STT
$50.9B
| $650K | ﹤0.01% |
9,800
-6,400
| -40% | -$444K |
|
4630
Liquidity Services
LQDT
$1.19B
| $648K | ﹤0.01% |
99,595
-20,149
| -17% | -$151K |
|
4631
Enanta Pharmaceuticals
ENTA
$387M
| $647K | ﹤0.01% |
+19,591
| New | +$638K |
|
4632
CALL
Alaunos Therapeutics
TCRT
$4.64M
| $647K | ﹤0.01% |
+519
| New | +$858K |
|
|
DCH
4633
PUT
Dauch Corp
DCH
$1.42B
| $646K | ﹤0.01% |
34,100
+700
| +2% | +$14.7K |
|
|
NSA
4634
DELISTED
National Storage Affiliates Trust
NSA
| $646K | ﹤0.01% |
37,687
-1,139,894
| -97% | -$17.8M |
|
4635
The Ensign Group
ENSG
$10.3B
| $645K | ﹤0.01% |
30,471
+9,275
| +44% | +$195K |
|
4636
Southside Bancshares
SBSI
$976M
| $644K | ﹤0.01% |
28,864
+6,098
| +27% | +$152K |
|
4637
PUT
Zions Bancorporation
ZION
$10.5B
| $644K | ﹤0.01% |
23,600
-14,300
| -38% | -$411K |
|
4638
CALL
Shake Shack
SHAK
$2.67B
| $642K | ﹤0.01% |
16,200
-20,800
| -56% | -$913K |
|
4639
CALL
SBA Communications
SBAC
$19.9B
| $641K | ﹤0.01% |
6,100
-10,200
| -63% | -$1.1M |
|
4640
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $640K | ﹤0.01% |
32,300
-38,900
| -55% | -$787K |
|
|
VSLR
4641
DELISTED
VIVINT SOLAR, INC.
VSLR
| $640K | ﹤0.01% |
66,994
+46,544
| +228% | +$481K |
|
4642
CALL
Affiliated Managers Group
AMG
$10.1B
| $639K | ﹤0.01% |
4,000
-600
| -13% | -$103K |
|
4643
Haemonetics
HAE
$3.88B
| $638K | ﹤0.01% |
19,787
-34,715
| -64% | -$1.13M |
|
4644
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $636K | ﹤0.01% |
3,400
+900
| +36% | +$169K |
|
4645
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $634K | ﹤0.01% |
13,775
-1,100
| -7% | -$60.1K |
|
|
KYNB
4646
PUT
Kyntra Bio
KYNB
$28M
| $634K | ﹤0.01% |
832
+804
| +2,871% | +$534K |
|
|
CMLS
4647
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $634K | ﹤0.01% |
240,015
+236,682
| +7,101% | +$843K |
|
|
ADRE
4648
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $634K | ﹤0.01% |
21,823
+813
| +4% | +$24.6K |
|
4649
CALL
iShares US Transportation ETF
IYT
$2.31B
| $633K | ﹤0.01% |
18,800
-1,613,200
| -99% | -$57.9M |
|
|
WUBA
4650
PUT
DELISTED
58.com Inc
WUBA
| $633K | ﹤0.01% |
9,600
+2,000
| +26% | +$113K |
|
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.