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 | |
|---|---|---|---|---|---|---|
|
NOAH
5576
Noah Holdings
NOAH
$580M
| $209K | ﹤0.01% |
7,467
-162,041
| -96% | -$4.72M |
|
5577
PUT
Northern Trust
NTRS
$33.3B
| $209K | ﹤0.01% |
2,900
-2,800
| -49% | -$201K |
|
|
CTG
5578
DELISTED
Computer Task Group, Inc.
CTG
| $209K | ﹤0.01% |
31,569
-27,830
| -47% | -$189K |
|
|
SPNC
5579
CALL
DELISTED
Spectranetics Corp
SPNC
| $209K | ﹤0.01% |
13,900
-9,200
| -40% | -$121K |
|
5580
Option Care Health
OPCH
$3.45B
| $208K | ﹤0.01% |
29,747
-19,585
| -40% | -$156K |
|
5581
PUT
Ovintiv
OVV
$17.3B
| $208K | ﹤0.01% |
8,180
-10,580
| -56% | -$387K |
|
|
HDNG
5582
DELISTED
Hardinge Inc
HDNG
| $208K | ﹤0.01% |
22,275
-1,200
| -5% | -$11.3K |
|
|
ARPI
5583
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $208K | ﹤0.01% |
10,985
-152,876
| -93% | -$2.62M |
|
|
AAN.A
5584
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $208K | ﹤0.01% |
9,300
+6,100
| +191% | +$136K |
|
5585
CALL
Lands' End
LE
$370M
| $207K | ﹤0.01% |
8,830
+300
| +4% | +$7.26K |
|
5586
PUT
Republic Services
RSG
$64.8B
| $207K | ﹤0.01% |
4,700
-7,800
| -62% | -$340K |
|
5587
Vista Gold
VGZ
$251M
| $207K | ﹤0.01% |
750,982
| – | – |
|
|
LVLT
5588
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $207K | ﹤0.01% |
3,800
-500
| -12% | -$25K |
|
|
YELL
5589
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
14,600
-20,900
| -59% | -$328K |
|
|
RPRX
5590
DELISTED
Repros Therapeutics Inc.
RPRX
| $207K | ﹤0.01% |
171,431
-7,284
| -4% | -$23.4K |
|
5591
Clear Channel Outdoor Holdings
CCO
$1.23B
| $206K | ﹤0.01% |
36,854
+1,845
| +5% | +$11.4K |
|
5592
CALL
Crocs
CROX
$6.14B
| $206K | ﹤0.01% |
20,100
-76,900
| -79% | -$828K |
|
5593
CALL
Galicia Financial Group
GGAL
$7.99B
| $206K | ﹤0.01% |
7,600
+7,400
| +3,700% | +$178K |
|
5594
Lindsay Corp
LNN
$1.13B
| $206K | ﹤0.01% |
2,842
-27,452
| -91% | -$1.9M |
|
|
MEMP
5595
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $206K | ﹤0.01% |
78,156
-378,818
| -83% | -$1.61M |
|
5596
Forestar Group
FOR
$1.44B
| $205K | ﹤0.01% |
18,736
-27,474
| -59% | -$359K |
|
5597
Orion
OEC
$381M
| $205K | ﹤0.01% |
16,283
-179
| -1% | -$2.36K |
|
5598
ProShares UltraPro QQQ
TQQQ
$32.1B
| $205K | ﹤0.01% |
+86,064
| New | +$205K |
|
|
HTB
5599
HomeTrust Bancshares
HTB
$860M
| $205K | ﹤0.01% |
+10,112
| New | +$198K |
|
5600
Carriage Services
CSV
$641M
| $204K | ﹤0.01% |
8,467
-3,497
| -29% | -$81.6K |
|
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.