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 | |
|---|---|---|---|---|---|---|
|
ENOC
5201
DELISTED
EnerNOC, Inc.
ENOC
| $329K | ﹤0.01% |
+85,462
| New | +$500K |
|
|
CVC
5202
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $329K | ﹤0.01% |
10,300
-90,700
| -90% | -$2.87M |
|
5203
Comscore
SCOR
$112M
| $328K | ﹤0.01% |
398
-1,051
| -73% | -$912K |
|
|
NSR
5204
PUT
DELISTED
Neustar Inc
NSR
| $328K | ﹤0.01% |
13,700
-12,000
| -47% | -$310K |
|
|
EXXI
5205
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $328K | ﹤0.01% |
325,000
+100,000
| +44% | +$161K |
|
5206
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $327K | ﹤0.01% |
9,140
+3,196
| +54% | +$116K |
|
5207
Lennar Class B
LEN.B
$19.9B
| $326K | ﹤0.01% |
8,694
+2,323
| +36% | +$88.9K |
|
|
AMCC
5208
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $325K | ﹤0.01% |
+50,903
| New | +$343K |
|
|
TRST
5209
Trustco Bank Corp NY
TRST
$980M
| $324K | ﹤0.01% |
10,547
-6,505
| -38% | -$203K |
|
|
WIRE
5210
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
8,737
-12,354
| -59% | -$501K |
|
|
OMED
5211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $323K | ﹤0.01% |
14,337
+5,440
| +61% | +$111K |
|
5212
PUT
Sinclair Inc
SBGI
$1B
| $322K | ﹤0.01% |
9,900
-61,700
| -86% | -$1.96M |
|
5213
CALL
Teradata
TDC
$3.03B
| $322K | ﹤0.01% |
12,200
-2,900
| -19% | -$81.8K |
|
|
GTLS
5214
CALL
DELISTED
Chart Industries
GTLS
| $321K | ﹤0.01% |
17,900
+6,200
| +53% | +$124K |
|
|
I
5215
DELISTED
INTELSAT S. A.
I
| $321K | ﹤0.01% |
77,157
+26,520
| +52% | +$147K |
|
5216
Hercules Capital
HTGC
$3.14B
| $320K | ﹤0.01% |
26,223
-23,085
| -47% | -$260K |
|
5217
Atlassian
TEAM
$26.6B
| $320K | ﹤0.01% |
+10,635
| New | +$303K |
|
|
VSTO
5218
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $320K | ﹤0.01% |
7,200
+700
| +11% | +$30.7K |
|
5219
CytomX Therapeutics
CTMX
$679M
| $319K | ﹤0.01% |
+15,278
| New | +$242K |
|
5220
Flotek Industries
FTK
$926M
| $319K | ﹤0.01% |
4,643
-2
| -0% | -$171 |
|
|
CBIO
5221
Crescent Biopharma
CBIO
$546M
| $319K | ﹤0.01% |
558
+15
| +3% | +$9.94K |
|
|
HOUS
5222
PUT
DELISTED
Anywhere Real Estate
HOUS
| $319K | ﹤0.01% |
8,700
-30,200
| -78% | -$1.19M |
|
5223
PUT
Sprouts Farmers Market
SFM
$8.34B
| $319K | ﹤0.01% |
12,000
+4,500
| +60% | +$106K |
|
5224
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $319K | ﹤0.01% |
+18,000
| New | +$322K |
|
|
AT
5225
DELISTED
Atlantic Power Corporation
AT
| $319K | ﹤0.01% |
161,950
+57,168
| +55% | +$114K |
|
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.