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 | |
|---|---|---|---|---|---|---|
|
ESXB
5726
DELISTED
Community Bankers Trust Corporation
ESXB
| $173K | ﹤0.01% |
32,147
-43,394
| -57% | -$228K |
|
5727
Immersion
IMMR
$251M
| $172K | ﹤0.01% |
14,727
-1,132
| -7% | -$13.9K |
|
5728
Iridium Communications
IRDM
$5.02B
| $172K | ﹤0.01% |
20,397
-6,046
| -23% | -$46.1K |
|
5729
CALL
Unilever
UL
$137B
| $172K | ﹤0.01% |
3,556
-2,400
| -40% | -$117K |
|
|
LEJU
5730
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $172K | ﹤0.01% |
3,002
-1,457
| -33% | -$90.4K |
|
|
SKUL
5731
DELISTED
SKULLCANDY INC
SKUL
| $172K | ﹤0.01% |
36,265
+13,242
| +58% | +$65.5K |
|
|
TOUR
5732
Tuniu
TOUR
$53.9M
| $171K | ﹤0.01% |
1,070
+532
| +99% | +$79.1K |
|
|
EMWP
5733
DELISTED
Eros Media World PLC
EMWP
| $171K | ﹤0.01% |
934
-163
| -15% | -$47.3K |
|
|
RBY
5734
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $171K | ﹤0.01% |
1,878,491
+1,678,578
| +840% | +$435K |
|
5735
Fox Factory Holding Corp
FOXF
$755M
| $169K | ﹤0.01% |
+10,198
| New | +$181K |
|
5736
Vuzix
VUZI
$194M
| $169K | ﹤0.01% |
22,241
+6,628
| +42% | +$37.5K |
|
|
EOX
5737
DELISTED
EMERALD OIL INC (MT)
EOX
| $169K | ﹤0.01% |
149,889
+131,804
| +729% | +$234K |
|
|
TAT
5738
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $169K | ﹤0.01% |
121,569
+98,172
| +420% | +$194K |
|
5739
Century Aluminum
CENX
$4.43B
| $168K | ﹤0.01% |
38,115
-163,682
| -81% | -$702K |
|
5740
PUT
NovaGold Resources
NG
$2.56B
| $168K | ﹤0.01% |
40,000
-12,300
| -24% | -$47.3K |
|
5741
Strategic Education
STRA
$1.85B
| $168K | ﹤0.01% |
2,800
-2,451
| -47% | -$139K |
|
|
CAB
5742
PUT
DELISTED
Cabela's Inc
CAB
| $168K | ﹤0.01% |
3,600
-6,200
| -63% | -$273K |
|
|
TACO
5743
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $168K | ﹤0.01% |
15,807
-2,251,798
| -99% | -$26.2M |
|
5744
CALL
Amkor Technology
AMKR
$12.4B
| $167K | ﹤0.01% |
27,400
+7,300
| +36% | +$44.2K |
|
|
GIMO
5745
PUT
DELISTED
Gigamon Inc.
GIMO
| $167K | ﹤0.01% |
6,300
-4,300
| -41% | -$110K |
|
|
ONE
5746
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $167K | ﹤0.01% |
51,575
-75,527
| -59% | -$216K |
|
5747
CALL
Gold Fields
GFI
$29B
| $166K | ﹤0.01% |
59,800
-20,300
| -25% | -$53.7K |
|
5748
Gyre Therapeutics
GYRE
$641M
| $166K | ﹤0.01% |
472
-98
| -17% | -$38.5K |
|
|
MRSH
5749
CALL
Marsh
MRSH
$90.5B
| $166K | ﹤0.01% |
3,000
-2,200
| -42% | -$121K |
|
|
GNBC
5750
DELISTED
Green Bancorp, Inc
GNBC
| $166K | ﹤0.01% |
15,870
-16,994
| -52% | -$207K |
|
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.