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 | |
|---|---|---|---|---|---|---|
|
OSIR
4876
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $488K | ﹤0.01% |
46,971
-3,062
| -6% | -$41.6K |
|
4877
Invesco Food & Beverage ETF
PBJ
$107M
| $487K | ﹤0.01% |
15,115
-1,290
| -8% | -$42.3K |
|
4878
Casella Waste Systems
CWST
$5.71B
| $486K | ﹤0.01% |
81,409
+573
| +0.7% | +$3.58K |
|
4879
CALL
Vail Resorts
MTN
$5.32B
| $486K | ﹤0.01% |
3,800
-2,000
| -34% | -$235K |
|
|
SALE
4880
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $486K | ﹤0.01% |
48,911
+41,410
| +552% | +$400K |
|
4881
Boise Cascade
BCC
$2.69B
| $484K | ﹤0.01% |
18,955
-21,344
| -53% | -$609K |
|
4882
Comstock Resources
CRK
$3.89B
| $484K | ﹤0.01% |
51,784
-83,488
| -62% | -$999K |
|
|
CTXS
4883
PUT
DELISTED
Citrix Systems Inc
CTXS
| $484K | ﹤0.01% |
8,037
-232,072
| -97% | -$14.3M |
|
|
IPCC
4884
DELISTED
Infinity Property & Casualty C
IPCC
| $484K | ﹤0.01% |
5,881
+2,731
| +87% | +$224K |
|
4885
PUT
Alerian MLP ETF
AMLP
$13B
| $482K | ﹤0.01% |
8,000
| – | – |
|
4886
Xencor
XNCR
$1.5B
| $482K | ﹤0.01% |
33,002
-61,668
| -65% | -$829K |
|
|
KND
4887
DELISTED
Kindred Healthcare
KND
| $482K | ﹤0.01% |
40,490
-253,623
| -86% | -$3.28M |
|
|
QADA
4888
DELISTED
QAD Inc.
QADA
| $482K | ﹤0.01% |
23,481
+2,090
| +10% | +$51.5K |
|
|
LNCO
4889
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $482K | ﹤0.01% |
473,115
-6,761
| -1% | -$13.7K |
|
4890
Horace Mann Educators
HMN
$2.1B
| $481K | ﹤0.01% |
14,487
-7,222
| -33% | -$247K |
|
4891
Pearson
PSO
$10.2B
| $481K | ﹤0.01% |
44,617
-122,495
| -73% | -$1.65M |
|
4892
Regional Management Corp
RM
$301M
| $481K | ﹤0.01% |
31,095
+6,620
| +27% | +$104K |
|
|
AVX
4893
DELISTED
AVX Corporation
AVX
| $481K | ﹤0.01% |
39,646
+4,465
| +13% | +$59K |
|
|
RBS.PRT
4894
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $481K | ﹤0.01% |
18,625
-2,695
| -13% | -$69K |
|
4895
CALL
Adtran
ADTN
$689M
| $480K | ﹤0.01% |
27,900
+10,500
| +60% | +$167K |
|
|
OLP
4896
One Liberty Properties
OLP
$530M
| $480K | ﹤0.01% |
22,352
+7,947
| +55% | +$180K |
|
4897
PUT
Warner Bros
WBD
$65.9B
| $480K | ﹤0.01% |
18,000
-46,600
| -72% | -$1.35M |
|
4898
CALL
International Flavors & Fragrances
IFF
$20.2B
| $479K | ﹤0.01% |
4,000
-5,600
| -58% | -$648K |
|
4899
Metallus
MTUS
$838M
| $478K | ﹤0.01% |
57,093
+42,306
| +286% | +$454K |
|
|
ENZ
4900
DELISTED
Enzo Biochem, Inc.
ENZ
| $478K | ﹤0.01% |
106,239
-32,738
| -24% | -$138K |
|
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.