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 | |
|---|---|---|---|---|---|---|
|
LINE
4801
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $532K | ﹤0.01% |
412,448
-1,354,849
| -77% | -$3.02M |
|
4802
Planet Fitness
PLNT
$4.38B
| $531K | ﹤0.01% |
33,946
-6,451
| -16% | -$103K |
|
4803
CALL
Prothena Corp
PRTA
$441M
| $531K | ﹤0.01% |
7,800
-10,300
| -57% | -$621K |
|
4804
Invesco Large Cap Value ETF
PWV
$1.71B
| $531K | ﹤0.01% |
18,244
-5
| -0% | -$147 |
|
4805
PUT
SL Green Realty
SLG
$3.93B
| $531K | ﹤0.01% |
4,855
-1,860
| -28% | -$208K |
|
|
ARNA
4806
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $531K | ﹤0.01% |
27,950
-18,134
| -39% | -$370K |
|
|
DWA
4807
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $531K | ﹤0.01% |
20,600
-800
| -4% | -$18.4K |
|
|
PGH
4808
DELISTED
Pengrowth Energy Corporation
PGH
| $530K | ﹤0.01% |
723,088
+561,710
| +348% | +$505K |
|
4809
PUT
Manitowoc
MTW
$525M
| $528K | ﹤0.01% |
37,976
-12,254
| -24% | -$174K |
|
|
ENV
4810
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
17,652
+9,463
| +116% | +$292K |
|
|
LLL
4811
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $526K | ﹤0.01% |
4,400
-39,500
| -90% | -$4.69M |
|
|
LKM
4812
CALL
DELISTED
Link Motion Inc.
LKM
| $526K | ﹤0.01% |
144,400
+8,900
| +7% | +$33K |
|
|
VA
4813
PUT
DELISTED
Virgin America Inc.
VA
| $526K | ﹤0.01% |
14,600
+800
| +6% | +$28.7K |
|
4814
FS KKR Capital
FSK
$3.16B
| $525K | ﹤0.01% |
14,611
+11,515
| +372% | +$443K |
|
4815
CALL
PTC Therapeutics
PTCT
$5.7B
| $525K | ﹤0.01% |
16,200
-88,900
| -85% | -$2.62M |
|
|
NPKI
4816
NPK International
NPKI
$1.15B
| $525K | ﹤0.01% |
99,554
-5,475
| -5% | -$31.6K |
|
|
AXLL
4817
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $525K | ﹤0.01% |
34,100
-13,900
| -29% | -$256K |
|
|
AFFX
4818
DELISTED
Affymetrix Inc
AFFX
| $524K | ﹤0.01% |
51,922
-60,035
| -54% | -$555K |
|
4819
Biglari Holdings Class B
BH
$1.23B
| $523K | ﹤0.01% |
2,406
+895
| +59% | +$217K |
|
4820
NBT Bancorp
NBTB
$2.81B
| $523K | ﹤0.01% |
18,747
+3,865
| +26% | +$110K |
|
|
GIFI
4821
DELISTED
Gulf Island Fabrication
GIFI
| $522K | ﹤0.01% |
49,949
-42,740
| -46% | -$456K |
|
4822
W&T Offshore
WTI
$512M
| $522K | ﹤0.01% |
225,635
+158,105
| +234% | +$507K |
|
|
FLXN
4823
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $522K | ﹤0.01% |
27,111
+7,671
| +39% | +$133K |
|
|
BEL
4824
DELISTED
Belmond Ltd.
BEL
| $522K | ﹤0.01% |
54,929
-5,922
| -10% | -$59.8K |
|
4825
CEVA Inc
CEVA
$988M
| $521K | ﹤0.01% |
22,288
+9,227
| +71% | +$220K |
|
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.