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 | |
|---|---|---|---|---|---|---|
5151
PUT
WEC Energy
WEC
$35.5B
| $349K | ﹤0.01% |
6,800
+1,800
| +36% | +$91.9K |
|
5152
Culp Inc
CULP
$44.7M
| $348K | ﹤0.01% |
13,649
+3,755
| +38% | +$106K |
|
5153
CALL
InterDigital
IDCC
$7.9B
| $348K | ﹤0.01% |
7,100
-108,700
| -94% | -$5.52M |
|
5154
SLR Investment Corp
SLRC
$706M
| $348K | ﹤0.01% |
21,167
-2,787
| -12% | -$48K |
|
|
OA
5155
PUT
DELISTED
Orbital ATK, Inc.
OA
| $348K | ﹤0.01% |
3,900
-8,400
| -68% | -$706K |
|
5156
Capricor Therapeutics
CAPR
$228M
| $347K | ﹤0.01% |
11,274
-2,494
| -18% | -$99.2K |
|
5157
PUT
Nordic American Tanker
NAT
$1.36B
| $347K | ﹤0.01% |
22,478
-63,404
| -74% | -$961K |
|
5158
PUT
PPG Industries
PPG
$25B
| $346K | ﹤0.01% |
3,500
-85,900
| -96% | -$8.68M |
|
5159
PUT
Spectrum Brands
SPB
$2.05B
| $346K | ﹤0.01% |
3,400
+1,300
| +62% | +$124K |
|
5160
iShares Global 100 ETF
IOO
$9.05B
| $345K | ﹤0.01% |
9,470
-23,730
| -71% | -$880K |
|
5161
Invesco Aerospace & Defense ETF
PPA
$8.4B
| $345K | ﹤0.01% |
9,676
-9,691
| -50% | -$343K |
|
|
GLUU
5162
DELISTED
Glu Mobile Inc.
GLUU
| $344K | ﹤0.01% |
141,563
+66,833
| +89% | +$230K |
|
|
RTEC
5163
DELISTED
Rudolph Technologies Inc
RTEC
| $344K | ﹤0.01% |
24,198
+964
| +4% | +$13.2K |
|
|
MNR
5164
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $344K | ﹤0.01% |
32,915
-16,411
| -33% | -$169K |
|
5165
PUT
ATI
ATI
$25.9B
| $343K | ﹤0.01% |
30,500
-10,200
| -25% | -$140K |
|
|
5166
PUT
InterDigital
IDCC
$7.9B
| $343K | ﹤0.01% |
7,000
+2,300
| +49% | +$117K |
|
5167
PUT
Meritage Homes
MTH
$4.67B
| $343K | ﹤0.01% |
20,200
-5,600
| -22% | -$102K |
|
5168
Noodles & Co
NDLS
$112M
| $343K | ﹤0.01% |
4,421
+87
| +2% | +$8.29K |
|
5169
Unisys
UIS
$220M
| $343K | ﹤0.01% |
31,020
-40,543
| -57% | -$513K |
|
5170
PUT
Papa John's
PZZA
$1.03B
| $341K | ﹤0.01% |
6,100
+4,400
| +259% | +$272K |
|
|
PTX
5171
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $341K | ﹤0.01% |
11,561
+7,929
| +218% | +$240K |
|
|
GTY
5172
Getty Realty Corp
GTY
$2.1B
| $340K | ﹤0.01% |
19,823
-33,049
| -63% | -$553K |
|
5173
CALL
Jacobs Solutions
J
$16.4B
| $340K | ﹤0.01% |
9,793
-12,694
| -56% | -$435K |
|
|
ACAT
5174
DELISTED
Arctic Cat Inc
ACAT
| $340K | ﹤0.01% |
20,735
+9,566
| +86% | +$197K |
|
5175
Larimar Therapeutics
LRMR
$398M
| $339K | ﹤0.01% |
+4,495
| New | +$722K |
|
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.