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 | |
|---|---|---|---|---|---|---|
5476
Performance Food Group
PFGC
$18B
| $237K | ﹤0.01% |
+10,253
| New | +$232K |
|
5477
CALL
Flowserve
FLS
$9.71B
| $236K | ﹤0.01% |
5,600
-12,100
| -68% | -$534K |
|
|
LBY
5478
DELISTED
Libbey, Inc.
LBY
| $236K | ﹤0.01% |
+11,075
| New | +$308K |
|
|
BONA
5479
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $236K | ﹤0.01% |
17,875
+4,283
| +32% | +$54.3K |
|
5480
CALL
Element Solutions
ESI
$8.95B
| $235K | ﹤0.01% |
18,300
+15,900
| +663% | +$193K |
|
5481
Stratus Properties
STRS
$156M
| $235K | ﹤0.01% |
11,492
-2,581
| -18% | -$43.2K |
|
|
SKYS
5482
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $235K | ﹤0.01% |
12,634
+778
| +7% | +$13.4K |
|
|
ACI
5483
PUT
DELISTED
ARCH COAL, INC.
ACI
| $235K | ﹤0.01% |
238,080
-760
| -0.3% | -$1.44K |
|
5484
Dorman Products
DORM
$3.98B
| $234K | ﹤0.01% |
4,921
-5,543
| -53% | -$270K |
|
|
PULB
5485
DELISTED
PULASKI FINANCIAL CORP
PULB
| $234K | ﹤0.01% |
14,670
-7,331
| -33% | -$115K |
|
5486
PUT
American Water Works
AWK
$26.7B
| $233K | ﹤0.01% |
3,900
-3,900
| -50% | -$225K |
|
5487
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $233K | ﹤0.01% |
4,100
| – | – |
|
5488
PUT
Host Hotels & Resorts
HST
$17.2B
| $233K | ﹤0.01% |
15,200
-9,000
| -37% | -$150K |
|
|
PZN
5489
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $233K | ﹤0.01% |
27,133
-7,077
| -21% | -$65.1K |
|
|
CVRR
5490
CALL
DELISTED
CVR Refining, LP
CVRR
| $233K | ﹤0.01% |
12,300
-400
| -3% | -$8.23K |
|
|
NEWR
5491
DELISTED
New Relic, Inc.
NEWR
| $232K | ﹤0.01% |
6,371
-7,761
| -55% | -$291K |
|
5492
IDT Corp
IDT
$1.64B
| $231K | ﹤0.01% |
28,050
+4,479
| +19% | +$40.7K |
|
5493
Quanex
NX
$819M
| $231K | ﹤0.01% |
11,088
-27,986
| -72% | -$540K |
|
5494
Provident Financial
PROV
$111M
| $231K | ﹤0.01% |
12,223
-4,601
| -27% | -$81.3K |
|
5495
CALL
Veeva Systems
VEEV
$33.1B
| $231K | ﹤0.01% |
8,000
-6,300
| -44% | -$168K |
|
|
RNET
5496
DELISTED
RigNet, Inc.
RNET
| $231K | ﹤0.01% |
11,173
+1,149
| +11% | +$28.7K |
|
|
TEP
5497
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $231K | ﹤0.01% |
5,600
+600
| +12% | +$25.3K |
|
|
XL
5498
CALL
DELISTED
XL Group Ltd.
XL
| $231K | ﹤0.01% |
5,900
-10,800
| -65% | -$410K |
|
5499
Marcus Corp
MCS
$897M
| $230K | ﹤0.01% |
12,106
-13,581
| -53% | -$272K |
|
5500
BlackRock TCP Capital
TCPC
$273M
| $230K | ﹤0.01% |
16,492
-4,317
| -21% | -$63.3K |
|
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.