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 | |
|---|---|---|---|---|---|---|
5301
Geron
GERN
$828M
| $290K | ﹤0.01% |
59,952
-273,748
| -82% | -$1.1M |
|
|
DFRG
5302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $290K | ﹤0.01% |
+18,096
| New | +$257K |
|
5303
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $289K | ﹤0.01% |
10,352
-449,508
| -98% | -$12.5M |
|
|
NRCIB
5304
DELISTED
National Research Corp Class B
NRCIB
| $289K | ﹤0.01% |
8,058
-766
| -9% | -$26.2K |
|
|
LXK
5305
CALL
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
8,900
-41,800
| -82% | -$1.37M |
|
5306
PUT
CACI
CACI
$11B
| $288K | ﹤0.01% |
3,100
-500
| -14% | -$46.3K |
|
5307
PUT
IQVIA
IQV
$38.7B
| $288K | ﹤0.01% |
4,200
-1,800
| -30% | -$123K |
|
|
DS
5308
DELISTED
Drive Shack Inc.
DS
| $288K | ﹤0.01% |
70,680
+22,038
| +45% | +$98K |
|
|
CBK
5309
DELISTED
Christopher & Banks Corporation
CBK
| $288K | ﹤0.01% |
174,406
-32,156
| -16% | -$43.4K |
|
5310
Acacia Research
ACTG
$428M
| $287K | ﹤0.01% |
66,822
+14,597
| +28% | +$96.7K |
|
|
EHIC
5311
DELISTED
eHi Car Services Limited
EHIC
| $287K | ﹤0.01% |
22,784
+2,338
| +11% | +$30K |
|
|
AMFW
5312
DELISTED
AMEC Foster Wheeler plc
AMFW
| $287K | ﹤0.01% |
44,544
+32,976
| +285% | +$284K |
|
|
TAX
5313
DELISTED
Liberty Tax, Inc. Class A
TAX
| $286K | ﹤0.01% |
+12,018
| New | +$273K |
|
5314
WisdomTree Global High Dividend Fund
DEW
$148M
| $285K | ﹤0.01% |
7,228
+554
| +8% | +$22.3K |
|
5315
CALL
Gray Television
GTN
$415M
| $285K | ﹤0.01% |
+17,500
| New | +$274K |
|
5316
PUT
Ericsson
ERIC
$32.2B
| $284K | ﹤0.01% |
29,600
-1,600
| -5% | -$15.6K |
|
5317
Flexsteel Industries
FLXS
$302M
| $284K | ﹤0.01% |
+6,439
| New | +$276K |
|
5318
Hudbay
HBM
$10.1B
| $284K | ﹤0.01% |
74,656
+40,085
| +116% | +$179K |
|
5319
First Trust Water ETF
FIW
$1.85B
| $283K | ﹤0.01% |
9,403
-190
| -2% | -$5.7K |
|
5320
PUT
Weibo
WB
$2B
| $283K | ﹤0.01% |
14,500
-13,100
| -47% | -$225K |
|
|
HBMD
5321
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $283K | ﹤0.01% |
21,402
+753
| +4% | +$10.1K |
|
|
TFCF
5322
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | ﹤0.01% |
10,400
-7,200
| -41% | -$212K |
|
5323
KRONOS Worldwide
KRO
$693M
| $282K | ﹤0.01% |
50,015
+18,416
| +58% | +$123K |
|
|
LM
5324
PUT
DELISTED
Legg Mason, Inc.
LM
| $282K | ﹤0.01% |
7,200
-3,700
| -34% | -$158K |
|
|
CYNO
5325
DELISTED
Cynosure, Inc. Class A
CYNO
| $282K | ﹤0.01% |
6,310
-3,447
| -35% | -$131K |
|
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.