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 | |
|---|---|---|---|---|---|---|
|
GLPW
5676
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $188K | ﹤0.01% |
53,961
-14,834
| -22% | -$63.2K |
|
5677
CALL
Green Dot
GDOT
$743M
| $187K | ﹤0.01% |
11,400
-5,800
| -34% | -$99.4K |
|
5678
CALL
Hovnanian Enterprises
HOV
$726M
| $187K | ﹤0.01% |
4,136
-712
| -15% | -$34.1K |
|
5679
TriMas Corp
TRS
$1.43B
| $187K | ﹤0.01% |
10,016
-20,313
| -67% | -$394K |
|
|
INWK
5680
DELISTED
InnerWorkings, Inc.
INWK
| $187K | ﹤0.01% |
24,958
-6,321
| -20% | -$47.7K |
|
5681
CALL
Tenaris
TS
$28.9B
| $186K | ﹤0.01% |
7,800
-16,000
| -67% | -$405K |
|
|
RATE
5682
DELISTED
Bankrate Inc
RATE
| $186K | ﹤0.01% |
13,969
-17,899
| -56% | -$236K |
|
5683
PUT
Deluxe
DLX
$1.18B
| $185K | ﹤0.01% |
3,400
-400
| -11% | -$23.1K |
|
|
UNIS
5684
DELISTED
Unilife Corporation
UNIS
| $185K | ﹤0.01% |
37,453
-1,406
| -4% | -$11.1K |
|
|
MTL
5685
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $185K | ﹤0.01% |
113,645
+24,321
| +27% | +$43.1K |
|
5686
CALL
Banco Bradesco
BBD
$39.3B
| $184K | ﹤0.01% |
81,123
-114,585
| -59% | -$301K |
|
|
DSPG
5687
DELISTED
DSP Group Inc
DSPG
| $184K | ﹤0.01% |
19,513
+2,917
| +18% | +$28.7K |
|
5688
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $183K | ﹤0.01% |
2,500
-1,400
| -36% | -$105K |
|
|
GPL
5689
DELISTED
Great Panther Mining Limited
GPL
| $183K | ﹤0.01% |
36,529
-50,388
| -58% | -$251K |
|
5690
PUT
Badger Meter
BMI
$3.89B
| $182K | ﹤0.01% |
6,200
-5,200
| -46% | -$155K |
|
|
ISIL
5691
CALL
DELISTED
Intersil Corp
ISIL
| $182K | ﹤0.01% |
14,300
-85,000
| -86% | -$1.13M |
|
5692
PUT
DaVita
DVA
$15.4B
| $181K | ﹤0.01% |
2,600
-17,400
| -87% | -$1.27M |
|
5693
CALL
Leggett & Platt
LEG
$1.34B
| $181K | ﹤0.01% |
4,300
-8,300
| -66% | -$368K |
|
5694
Rigel Pharmaceuticals
RIGL
$681M
| $180K | ﹤0.01% |
5,936
+1,716
| +41% | +$52K |
|
5695
Aemetis
AMTX
$106M
| $179K | ﹤0.01% |
61,763
-16,683
| -21% | -$41.2K |
|
5696
CALL
DNOW Inc
DNOW
$2.58B
| $179K | ﹤0.01% |
11,325
+1,700
| +18% | +$29K |
|
5697
Plug Power
PLUG
$2.87B
| $179K | ﹤0.01% |
84,699
+1,698
| +2% | +$3.73K |
|
5698
CALL
Terex
TEX
$7.18B
| $179K | ﹤0.01% |
9,700
-22,500
| -70% | -$445K |
|
5699
Energous
WATT
$77.6M
| $179K | ﹤0.01% |
38
+6
| +19% | +$26.6K |
|
5700
PUT
Quest Diagnostics
DGX
$25.7B
| $178K | ﹤0.01% |
2,500
-2,400
| -49% | -$161K |
|
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.