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 | |
|---|---|---|---|---|---|---|
5051
SK Telecom
SKM
$12.4B
| $390K | ﹤0.01% |
11,758
-32,708
| -74% | -$1.23M |
|
|
CVRR
5052
PUT
DELISTED
CVR Refining, LP
CVRR
| $390K | ﹤0.01% |
20,600
-4,200
| -17% | -$86.4K |
|
5053
Team
TISI
$77.7M
| $389K | ﹤0.01% |
1,218
-2,136
| -64% | -$754K |
|
|
CAI
5054
DELISTED
CAI International, Inc.
CAI
| $388K | ﹤0.01% |
+38,510
| New | +$411K |
|
5055
PUT
Hilton Worldwide
HLT
$70.7B
| $387K | ﹤0.01% |
6,033
-5,334
| -47% | -$379K |
|
5056
CALL
Sinclair Inc
SBGI
$1B
| $387K | ﹤0.01% |
11,900
-4,700
| -28% | -$149K |
|
5057
Citi Trends
CTRN
$582M
| $385K | ﹤0.01% |
18,118
-31,279
| -63% | -$725K |
|
5058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $385K | ﹤0.01% |
19,885
-4,917
| -20% | -$96K |
|
5059
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $384K | ﹤0.01% |
8,487
-1,570
| -16% | -$73.3K |
|
5060
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| – | – |
0
| – | – |
|
|
BETR
5061
DELISTED
Amplify Snack Brands, Inc.
BETR
| $383K | ﹤0.01% |
33,213
-156,338
| -82% | -$1.84M |
|
5062
Cooper-Standard Automotive
CPS
$538M
| $382K | ﹤0.01% |
+4,925
| New | +$348K |
|
5063
CALL
Manitowoc
MTW
$514M
| $382K | ﹤0.01% |
27,489
-68,776
| -71% | -$975K |
|
5064
Orrstown Financial Services
ORRF
$859M
| $382K | ﹤0.01% |
21,391
-7,154
| -25% | -$126K |
|
5065
CALL
Protolabs
PRLB
$1.91B
| $382K | ﹤0.01% |
6,000
+2,700
| +82% | +$174K |
|
|
SGI
5066
DELISTED
Silicon Graphics Intl.
SGI
| $382K | ﹤0.01% |
64,829
-29,140
| -31% | -$152K |
|
|
LPNT
5067
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $382K | ﹤0.01% |
5,200
-300
| -5% | -$21.3K |
|
|
KEY.PRG
5068
DELISTED
KeyCorp Pfd
KEY.PRG
| $382K | ﹤0.01% |
+2,881
| New | +$378K |
|
5069
B2Gold
BTG
$5.13B
| $381K | ﹤0.01% |
372,943
-35,914
| -9% | -$40.8K |
|
5070
Myers Industries
MYE
$1.38B
| $381K | ﹤0.01% |
28,570
+1,510
| +6% | +$21.9K |
|
5071
CALL
Outfront Media
OUT
$5.61B
| $381K | ﹤0.01% |
17,725
-3,569
| -17% | -$80.1K |
|
5072
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $381K | ﹤0.01% |
5,100
| – | – |
|
5073
PUT
AGNC Investment
AGNC
$12.4B
| $380K | ﹤0.01% |
21,900
-30,800
| -58% | -$559K |
|
5074
CBIZ
CBZ
$2.99B
| $380K | ﹤0.01% |
38,518
-139,486
| -78% | -$1.48M |
|
5075
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| – | – |
0
| – | – |
|
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.