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 | |
|---|---|---|---|---|---|---|
4951
Gray Television
GTN
$434M
| $447K | ﹤0.01% |
+27,402
| New | +$429K |
|
|
INFN
4952
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $446K | ﹤0.01% |
24,600
+12,300
| +100% | +$245K |
|
|
SEA
4953
DELISTED
Invesco Shipping ETF
SEA
| $446K | ﹤0.01% |
35,181
+18,367
| +109% | +$270K |
|
|
ARIA
4954
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $446K | ﹤0.01% |
71,300
+12,200
| +21% | +$80.1K |
|
4955
CALL
Textron
TXT
$14.9B
| $445K | ﹤0.01% |
10,600
-19,900
| -65% | -$822K |
|
|
TFCF
4956
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $444K | ﹤0.01% |
16,300
-32,100
| -66% | -$943K |
|
|
WAIR
4957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $443K | ﹤0.01% |
36,949
-9,717
| -21% | -$121K |
|
4958
Kodak
KODK
$828M
| $442K | ﹤0.01% |
35,211
-45,197
| -56% | -$623K |
|
4959
Bristow Group
VTOL
$1.35B
| $438K | ﹤0.01% |
19,625
+3,218
| +20% | +$83.3K |
|
|
TYC
4960
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $437K | ﹤0.01% |
13,084
-13,465
| -51% | -$492K |
|
4961
PUT
M&T Bank
MTB
$36.2B
| $436K | ﹤0.01% |
3,600
-4,300
| -54% | -$524K |
|
4962
CALL
Eagle Materials
EXP
$6.59B
| $435K | ﹤0.01% |
7,200
-8,500
| -54% | -$566K |
|
4963
Intrepid Potash
IPI
$447M
| $435K | ﹤0.01% |
14,752
+11,642
| +374% | +$491K |
|
4964
StoneX
SNEX
$9.22B
| $435K | ﹤0.01% |
+65,777
| New | +$419K |
|
4965
CALL
Ventas
VTR
$46.6B
| $435K | ﹤0.01% |
7,700
-14,200
| -65% | -$773K |
|
4966
Korea Electric Power
KEP
$15.5B
| $434K | ﹤0.01% |
20,509
-56,923
| -74% | -$1.24M |
|
4967
Marchex
MCHX
$84.2M
| $434K | ﹤0.01% |
111,690
-6,743
| -6% | -$28K |
|
|
TMHC
4968
DELISTED
Taylor Morrison
TMHC
| $434K | ﹤0.01% |
27,095
-33,628
| -55% | -$593K |
|
4969
Viper Energy
VNOM
$8.53B
| $434K | ﹤0.01% |
+31,103
| New | +$482K |
|
4970
PUT
Aon
AON
$75.9B
| $433K | ﹤0.01% |
4,700
-12,500
| -73% | -$1.16M |
|
4971
John B. Sanfilippo & Son
JBSS
$993M
| $433K | ﹤0.01% |
8,008
-2,068
| -21% | -$117K |
|
|
CYOU
4972
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $433K | ﹤0.01% |
17,460
-433,200
| -96% | -$9.09M |
|
|
OLBK
4973
DELISTED
Old Line Bancshares, Inc.
OLBK
| $433K | ﹤0.01% |
24,618
-2,764
| -10% | -$48.6K |
|
4974
PUT
Silicon Laboratories
SLAB
$7.19B
| $432K | ﹤0.01% |
8,900
+7,700
| +642% | +$381K |
|
|
NADL
4975
DELISTED
North Atlantic Drilling Ltd
NADL
| $432K | ﹤0.01% |
175,800
+69,728
| +66% | +$445K |
|
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.