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 | |
|---|---|---|---|---|---|---|
5426
CALL
Dover
DOV
$27.6B
| $251K | ﹤0.01% |
5,076
-7,056
| -58% | -$358K |
|
5427
iShares MSCI Denmark ETF
EDEN
$204M
| $251K | ﹤0.01% |
+4,492
| New | +$245K |
|
5428
CALL
Icahn Enterprises
IEP
$5.24B
| $251K | ﹤0.01% |
4,100
-8,400
| -67% | -$609K |
|
5429
PUT
Keysight
KEYS
$54.5B
| $251K | ﹤0.01% |
8,850
| – | – |
|
|
GNMK
5430
DELISTED
GenMark Diagnostics, Inc
GNMK
| $251K | ﹤0.01% |
32,393
-47,318
| -59% | -$363K |
|
|
CLCT
5431
DELISTED
Collectors Universe
CLCT
| $251K | ﹤0.01% |
16,168
+4,287
| +36% | +$69.9K |
|
5432
ProShares UltraShort Industrials
SIJ
$5.89M
| $250K | ﹤0.01% |
+388
| New | +$251K |
|
|
METR
5433
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $250K | ﹤0.01% |
7,960
-3,081
| -28% | -$97.5K |
|
5434
CALL
Ericsson
ERIC
$32.2B
| $249K | ﹤0.01% |
25,900
-14,800
| -36% | -$144K |
|
5435
Lee Enterprises
LEE
$172M
| $249K | ﹤0.01% |
14,820
-4,129
| -22% | -$77.7K |
|
5436
Magnite
MGNI
$2.76B
| $249K | ﹤0.01% |
15,163
+8,329
| +122% | +$129K |
|
5437
Invesco Global Water ETF
PIO
$274M
| $249K | ﹤0.01% |
+11,908
| New | +$255K |
|
|
CCRN
5438
DELISTED
Cross Country Healthcare
CCRN
| $248K | ﹤0.01% |
15,152
-10,267
| -40% | -$163K |
|
5439
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $248K | ﹤0.01% |
3,400
-2,100
| -38% | -$151K |
|
5440
Middlesex Water
MSEX
$1.08B
| $248K | ﹤0.01% |
9,356
-1,771
| -16% | -$45.2K |
|
5441
Vishay Precision Group
VPG
$1.22B
| $248K | ﹤0.01% |
21,891
-11,751
| -35% | -$140K |
|
5442
The Bancorp
TBBK
$2.79B
| $247K | ﹤0.01% |
38,714
+1,387
| +4% | +$10.1K |
|
|
VWTR
5443
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $246K | ﹤0.01% |
+23,818
| New | +$244K |
|
5444
PUT
AutoNation
AN
$7.11B
| $245K | ﹤0.01% |
4,100
-2,700
| -40% | -$167K |
|
5445
Columbus McKinnon
CMCO
$553M
| $245K | ﹤0.01% |
+12,971
| New | +$251K |
|
5446
PUT
Green Dot
GDOT
$743M
| $245K | ﹤0.01% |
14,900
+3,100
| +26% | +$53.2K |
|
|
ALR
5447
DELISTED
AlerisLife Inc
ALR
| $245K | ﹤0.01% |
7,689
+843
| +12% | +$28.4K |
|
|
HF
5448
DELISTED
HFF Inc.
HF
| $245K | ﹤0.01% |
7,877
-6,138
| -44% | -$209K |
|
|
EEP
5449
PUT
DELISTED
Enbridge Energy Partners
EEP
| $245K | ﹤0.01% |
10,600
-3,100
| -23% | -$77.6K |
|
5450
Corcept Therapeutics
CORT
$12.4B
| $244K | ﹤0.01% |
49,177
+21,023
| +75% | +$94.8K |
|
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.