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 | |
|---|---|---|---|---|---|---|
|
UPL
5126
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $361K | ﹤0.01% |
144,200
-23,400
| -14% | -$109K |
|
|
MITL
5127
DELISTED
Mitel Networks Corporation
MITL
| $361K | ﹤0.01% |
47,002
+32,102
| +215% | +$257K |
|
|
RLD
5128
DELISTED
REALD INC COM STK
RLD
| $361K | ﹤0.01% |
34,191
+23,765
| +228% | +$247K |
|
5129
Foster
FSTR
$432M
| $360K | ﹤0.01% |
+26,323
| New | +$359K |
|
|
WSR
5130
DELISTED
Whitestone REIT
WSR
| $360K | ﹤0.01% |
29,975
+11,853
| +65% | +$143K |
|
|
BCS.PRA.CL
5131
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $360K | ﹤0.01% |
13,848
-4,483
| -24% | -$116K |
|
5132
CALL
Coeur Mining
CDE
$15.7B
| $359K | ﹤0.01% |
144,800
-15,100
| -9% | -$41.2K |
|
5133
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $359K | ﹤0.01% |
7,021
-7,769
| -53% | -$401K |
|
|
COOP
5134
DELISTED
Mr. Cooper
COOP
| $358K | ﹤0.01% |
11,507
+8,481
| +280% | +$252K |
|
5135
PUT
Veeva Systems
VEEV
$34.2B
| $358K | ﹤0.01% |
12,400
-4,400
| -26% | -$117K |
|
5136
PUT
Steel Dynamics
STLD
$36.7B
| $357K | ﹤0.01% |
20,000
-38,400
| -66% | -$686K |
|
5137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $356K | ﹤0.01% |
8,524
-8,193
| -49% | -$341K |
|
|
RRTS
5138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $356K | ﹤0.01% |
1,510
-52,900
| -97% | -$16.6M |
|
5139
Farmers National Banc Corp
FMNB
$947M
| $355K | ﹤0.01% |
41,327
+14,263
| +53% | +$118K |
|
5140
CALL
Stratasys
SSYS
$699M
| $355K | ﹤0.01% |
15,100
-1,100
| -7% | -$28.9K |
|
|
KNGT
5141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $355K | ﹤0.01% |
14,642
-54,834
| -79% | -$1.33M |
|
|
EXPR
5142
PUT
DELISTED
Express, Inc.
EXPR
| $354K | ﹤0.01% |
1,025
-5
| -0.5% | -$1.8K |
|
5143
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
| $353K | ﹤0.01% |
9,754
-4,937
| -34% | -$181K |
|
5144
Alpha and Omega Semiconductor
AOSL
$953M
| $352K | ﹤0.01% |
38,266
+12,276
| +47% | +$112K |
|
|
COL
5145
CALL
DELISTED
Rockwell Collins
COL
| $351K | ﹤0.01% |
3,800
+1,500
| +65% | +$133K |
|
|
SSE
5146
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $351K | ﹤0.01% |
334,562
-18,334
| -5% | -$22.5K |
|
5147
PUT
Eldorado Gold
EGO
$8.22B
| $350K | ﹤0.01% |
23,560
-580
| -2% | -$9.76K |
|
5148
PUT
Annaly Capital Management
NLY
$17.2B
| $350K | ﹤0.01% |
9,325
-27,425
| -75% | -$1.07M |
|
5149
CALL
Williams-Sonoma
WSM
$27.8B
| $350K | ﹤0.01% |
12,000
-17,200
| -59% | -$589K |
|
5150
PUT
Cooper Companies
COO
$14.4B
| $349K | ﹤0.01% |
10,400
-46,000
| -82% | -$1.65M |
|
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.