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 | |
|---|---|---|---|---|---|---|
|
SDRL
4851
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $502K | ﹤0.01% |
553
-688
| -55% | -$1.08M |
|
4852
Dave & Buster's
PLAY
$373M
| $499K | ﹤0.01% |
+11,952
| New | +$468K |
|
4853
QuinStreet
QNST
$898M
| $499K | ﹤0.01% |
116,330
+21,909
| +23% | +$114K |
|
4854
PUT
VF Corp
VFC
$5.98B
| $498K | ﹤0.01% |
8,496
-2,867
| -25% | -$179K |
|
|
UNT
4855
DELISTED
UNIT Corporation
UNT
| $498K | ﹤0.01% |
40,852
-51,411
| -56% | -$758K |
|
|
CRC
4856
CALL
DELISTED
California Resources Corporation
CRC
| $498K | ﹤0.01% |
21,388
-14,210
| -40% | -$512K |
|
4857
PUT
Rambus
RMBS
$10.7B
| $497K | ﹤0.01% |
42,900
-22,300
| -34% | -$257K |
|
|
PVA
4858
DELISTED
PENN VIRGINIA CORP
PVA
| $497K | ﹤0.01% |
1,653,584
+1,142,018
| +223% | +$669K |
|
|
PCL
4859
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $496K | ﹤0.01% |
10,400
-18,500
| -64% | -$839K |
|
4860
CALL
uniQure
QURE
$3.01B
| $495K | ﹤0.01% |
29,900
-73,000
| -71% | -$1.35M |
|
4861
CALL
Sprouts Farmers Market
SFM
$8.16B
| $495K | ﹤0.01% |
18,600
+1,500
| +9% | +$35.5K |
|
|
CS
4862
CALL
DELISTED
Credit Suisse Group
CS
| $495K | ﹤0.01% |
22,800
-8,600
| -27% | -$201K |
|
|
RDS.A
4863
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | ﹤0.01% |
10,800
-38,100
| -78% | -$1.91M |
|
|
BONT
4864
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $495K | ﹤0.01% |
+235,500
| New | +$622K |
|
4865
PUT
Entergy
ETR
$50.2B
| $492K | ﹤0.01% |
14,400
-11,000
| -43% | -$370K |
|
|
EXFO
4866
DELISTED
EXFO INC.
EXFO
| $492K | ﹤0.01% |
179,674
| – | – |
|
|
WCIC
4867
DELISTED
WCI Communities, Inc.
WCIC
| $492K | ﹤0.01% |
+22,095
| New | +$515K |
|
4868
Unifirst Corp
UNF
$5.24B
| $491K | ﹤0.01% |
4,713
-2,675
| -36% | -$286K |
|
|
INVN
4869
CALL
DELISTED
Invensense Inc
INVN
| $491K | ﹤0.01% |
48,000
-97,300
| -67% | -$1.08M |
|
4870
Vince Holding Corp
VNCE
$88.1M
| $490K | ﹤0.01% |
+10,688
| New | +$481K |
|
|
CAA
4871
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $490K | ﹤0.01% |
+12,928
| New | +$517K |
|
4872
Coca-Cola Femsa
KOF
$22.7B
| $489K | ﹤0.01% |
6,903
-23,114
| -77% | -$1.72M |
|
4873
PUT
Chemours
CC
$2.59B
| $488K | ﹤0.01% |
90,960
-13,880
| -13% | -$88.7K |
|
4874
Enova International
ENVA
$6.49B
| $488K | ﹤0.01% |
73,886
+26,408
| +56% | +$245K |
|
4875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $488K | ﹤0.01% |
9,020
-68
| -0.7% | -$3.77K |
|
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.