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 | |
|---|---|---|---|---|---|---|
|
JAX
4926
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $460K | ﹤0.01% |
42,104
-38,971
| -48% | -$408K |
|
|
ARIA
4927
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $460K | ﹤0.01% |
73,600
-24,100
| -25% | -$158K |
|
4928
Madrigal Pharmaceuticals
MDGL
$11.1B
| $459K | ﹤0.01% |
37,279
+23,083
| +163% | +$633K |
|
|
IRBT
4929
DELISTED
iRobot
IRBT
| $458K | ﹤0.01% |
12,938
-11,502
| -47% | -$372K |
|
4930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $458K | ﹤0.01% |
17,588
-97,298
| -85% | -$2.67M |
|
4931
CALL
Labcorp
LH
$24.9B
| $457K | ﹤0.01% |
4,307
-20,952
| -83% | -$2.16M |
|
|
HOS
4932
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $457K | ﹤0.01% |
46,014
-39,334
| -46% | -$504K |
|
|
XIFR
4933
XPLR Infrastructure LP
XIFR
$1.12B
| $455K | ﹤0.01% |
15,242
-5,528
| -27% | -$144K |
|
4934
Rapid7
RPD
$680M
| $454K | ﹤0.01% |
30,016
+12,818
| +75% | +$242K |
|
4935
Supernus Pharmaceuticals
SUPN
$2.67B
| $454K | ﹤0.01% |
+33,776
| New | +$522K |
|
4936
Sixth Street Specialty
TSLX
$1.68B
| $454K | ﹤0.01% |
27,987
-4,411
| -14% | -$75.2K |
|
4937
CALL
ProShares Ultra Financials
UYG
$841M
| $454K | ﹤0.01% |
19,200
-16,200
| -46% | -$389K |
|
4938
Veracyte
VCYT
$3.58B
| $454K | ﹤0.01% |
63,084
+14,491
| +30% | +$97.6K |
|
4939
CALL
VeriSign
VRSN
$27B
| $454K | ﹤0.01% |
5,200
-7,300
| -58% | -$609K |
|
|
CFMS
4940
DELISTED
Conformis, Inc. Common Stock
CFMS
| $454K | ﹤0.01% |
1,051
-2,671
| -72% | -$1.34M |
|
|
JUNO
4941
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $453K | ﹤0.01% |
10,300
-6,200
| -38% | -$307K |
|
4942
LendingTree
TREE
$448M
| $452K | ﹤0.01% |
5,060
-6,934
| -58% | -$713K |
|
4943
CALL
Antero Resources
AR
$11.2B
| $451K | ﹤0.01% |
20,700
+13,000
| +169% | +$289K |
|
|
CEM
4944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $451K | ﹤0.01% |
+5,937
| New | +$523K |
|
|
BID
4945
PUT
DELISTED
Sotheby's
BID
| $451K | ﹤0.01% |
17,500
-46,400
| -73% | -$1.41M |
|
4946
FirstCash
FCFS
$9.08B
| $450K | ﹤0.01% |
12,021
-7,431
| -38% | -$290K |
|
|
VA
4947
CALL
DELISTED
Virgin America Inc.
VA
| $450K | ﹤0.01% |
12,500
+2,400
| +24% | +$86.2K |
|
|
IMGN
4948
CALL
DELISTED
Immunogen Inc
IMGN
| $449K | ﹤0.01% |
33,100
-11,000
| -25% | -$135K |
|
|
FTD
4949
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $448K | ﹤0.01% |
17,113
-5,410
| -24% | -$147K |
|
|
NAVG
4950
DELISTED
Navigators Group Inc
NAVG
| $448K | ﹤0.01% |
+10,448
| New | +$444K |
|
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.