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 | |
|---|---|---|---|---|---|---|
|
TPLM
4651
DELISTED
Triangle Petroleum Corporation
TPLM
| $633K | ﹤0.01% |
822,184
+652,486
| +384% | +$699K |
|
4652
PUT
Labcorp
LH
$25.3B
| $631K | ﹤0.01% |
5,936
-582
| -9% | -$60K |
|
|
PKD
4653
DELISTED
Parker Drilling Company
PKD
| $631K | ﹤0.01% |
23,102
+14,842
| +180% | +$593K |
|
4654
Super Micro Computer
SMCI
$20.5B
| $630K | ﹤0.01% |
257,070
+177,560
| +223% | +$464K |
|
|
CONN
4655
DELISTED
Conn's Inc.
CONN
| $630K | ﹤0.01% |
26,854
+1,512
| +6% | +$35.8K |
|
4656
PUT
Barnes & Noble Education
BNED
$447M
| $627K | ﹤0.01% |
630
-1,733
| -73% | -$2.18M |
|
4657
Exponent
EXPO
$3.29B
| $627K | ﹤0.01% |
25,098
-14,962
| -37% | -$380K |
|
4658
CALL
Nokia
NOK
$55.4B
| $627K | ﹤0.01% |
89,300
-95,900
| -52% | -$684K |
|
|
GLOG
4659
DELISTED
GASLOG LTD
GLOG
| $627K | ﹤0.01% |
75,533
-9,840
| -12% | -$106K |
|
|
HDP
4660
DELISTED
Hortonworks, Inc.
HDP
| $625K | ﹤0.01% |
28,527
-34,700
| -55% | -$681K |
|
|
ACRE
4661
Ares Commercial Real Estate
ACRE
$257M
| $624K | ﹤0.01% |
54,560
+32,923
| +152% | +$407K |
|
4662
CALL
Murphy Oil
MUR
$5.5B
| $624K | ﹤0.01% |
27,800
-1,900
| -6% | -$51.3K |
|
|
LION
4663
DELISTED
Fidelity Southern Corporation
LION
| $624K | ﹤0.01% |
27,968
+16,706
| +148% | +$361K |
|
|
TSYS
4664
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $624K | ﹤0.01% |
+125,594
| New | +$557K |
|
|
AEGR
4665
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $623K | ﹤0.01% |
+61,700
| New | +$743K |
|
4666
CALL
Barclays
BCS
$94.5B
| $622K | ﹤0.01% |
51,211
-14,686
| -22% | -$195K |
|
4667
PUT
Inovio Pharmaceuticals
INO
$68.5M
| $621K | ﹤0.01% |
7,700
| – | – |
|
4668
Protolabs
PRLB
$2.11B
| $619K | ﹤0.01% |
9,721
-427,918
| -98% | -$27.6M |
|
4669
Rambus
RMBS
$10.9B
| $619K | ﹤0.01% |
53,361
-748,289
| -93% | -$8.64M |
|
4670
CALL
Warner Bros
WBD
$64.7B
| $619K | ﹤0.01% |
23,200
-34,800
| -60% | -$1M |
|
|
SZYM
4671
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $619K | ﹤0.01% |
249,651
-173,850
| -41% | -$516K |
|
|
PMCS
4672
PUT
DELISTED
P M C SIERRA INC
PMCS
| $619K | ﹤0.01% |
53,300
-8,000
| -13% | -$90.7K |
|
4673
CALL
ATI
ATI
$27.3B
| $617K | ﹤0.01% |
54,800
+4,200
| +8% | +$57.8K |
|
4674
Invesco Preferred ETF
PGX
$3.81B
| $617K | ﹤0.01% |
41,252
+812
| +2% | +$12K |
|
|
BDSI
4675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $617K | ﹤0.01% |
128,829
-327,728
| -72% | -$1.86M |
|
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.