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 | |
|---|---|---|---|---|---|---|
5101
8x8 Inc
EGHT
$289M
| $367K | ﹤0.01% |
31,985
+20,105
| +169% | +$214K |
|
5102
CALL
Meritage Homes
MTH
$4.7B
| $367K | ﹤0.01% |
21,600
-10,400
| -33% | -$190K |
|
|
QVCGA
5103
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $367K | ﹤0.01% |
+277
| New | +$363K |
|
5104
CALL
Arista Networks
ANET
$234B
| $366K | ﹤0.01% |
75,200
-318,400
| -81% | -$1.38M |
|
|
5105
PUT
Arista Networks
ANET
$234B
| $366K | ﹤0.01% |
75,200
-110,400
| -59% | -$479K |
|
5106
PUT
Banco Bradesco
BBD
$39.1B
| $366K | ﹤0.01% |
161,609
+36,650
| +29% | +$96.2K |
|
5107
Hooker Furnishings Corp
HOFT
$159M
| $366K | ﹤0.01% |
14,506
+1,360
| +10% | +$35.1K |
|
5108
James Hardie Industries
JHX
$16B
| $366K | ﹤0.01% |
28,875
-2,615
| -8% | -$32.3K |
|
|
SGI
5109
CALL
Somnigroup International
SGI
$14.1B
| $366K | ﹤0.01% |
20,800
-10,000
| -32% | -$190K |
|
|
SPNE
5110
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $366K | ﹤0.01% |
21,321
-14,764
| -41% | -$233K |
|
|
CQH
5111
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $366K | ﹤0.01% |
+21,016
| New | +$383K |
|
5112
CALL
W.W. Grainger
GWW
$64.9B
| $365K | ﹤0.01% |
1,800
-20,300
| -92% | -$4.17M |
|
5113
HEICO Corp Class A
HEI.A
$36.5B
| $365K | ﹤0.01% |
14,480
-50,719
| -78% | -$1.16M |
|
|
ADPT
5114
PUT
DELISTED
Adeptus Health Inc
ADPT
| $365K | ﹤0.01% |
+6,700
| New | +$427K |
|
|
SQNM
5115
DELISTED
SEQUENOM INC NEW
SQNM
| $365K | ﹤0.01% |
222,293
+181,649
| +447% | +$311K |
|
5116
PUT
Caesarstone
CSTE
$75M
| $364K | ﹤0.01% |
8,400
-1,300
| -13% | -$49.5K |
|
5117
Northrim BanCorp
NRIM
$608M
| $364K | ﹤0.01% |
54,716
-38,316
| -41% | -$271K |
|
5118
PUT
Pool Corp
POOL
$7B
| $364K | ﹤0.01% |
4,500
-6,900
| -61% | -$552K |
|
5119
Energy Fuels
UUUU
$3.01B
| $364K | ﹤0.01% |
+123,441
| New | +$312K |
|
5120
PUT
Aecom
ACM
$9.58B
| $363K | ﹤0.01% |
12,100
-29,900
| -71% | -$899K |
|
5121
CALL
Centene
CNC
$31.1B
| $362K | ﹤0.01% |
11,000
-25,600
| -70% | -$758K |
|
5122
PUT
Extra Space Storage
EXR
$31.7B
| $362K | ﹤0.01% |
4,100
| – | – |
|
|
TRK
5123
DELISTED
Speedway Motorsports, Inc.
TRK
| $362K | ﹤0.01% |
17,458
+7,399
| +74% | +$142K |
|
|
MLPN
5124
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $362K | ﹤0.01% |
19,443
-100
| -0.5% | -$2.03K |
|
5125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $361K | ﹤0.01% |
12,517
-6,991
| -36% | -$204K |
|
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.