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 | |
|---|---|---|---|---|---|---|
|
CLMS
5751
DELISTED
Calamos Asset Management, Inc.
CLMS
| $166K | ﹤0.01% |
17,134
+140
| +0.8% | +$1.32K |
|
|
STOR
5752
PUT
DELISTED
STORE Capital Corporation
STOR
| $165K | ﹤0.01% |
+7,100
| New | +$159K |
|
5753
PUT
Antero Resources
AR
$11.1B
| $164K | ﹤0.01% |
7,500
-7,200
| -49% | -$160K |
|
5754
CALL
Coty
COTY
$2.42B
| $164K | ﹤0.01% |
6,400
-2,400
| -27% | -$66.7K |
|
5755
Iovance Biotherapeutics
IOVA
$1.82B
| $164K | ﹤0.01% |
21,244
+5,268
| +33% | +$36.6K |
|
5756
PUT
Oil States International
OIS
$489M
| $164K | ﹤0.01% |
6,000
-21,900
| -78% | -$651K |
|
5757
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
|
LKM
5758
DELISTED
Link Motion Inc.
LKM
| $164K | ﹤0.01% |
45,009
-5,911
| -12% | -$21.9K |
|
|
DHXM
5759
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $164K | ﹤0.01% |
19,366
-100
| -0.5% | -$625 |
|
|
CASC
5760
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $164K | ﹤0.01% |
12,305
+7,787
| +172% | +$134K |
|
5761
CALL
Chemours
CC
$2.5B
| $163K | ﹤0.01% |
30,400
-66,780
| -69% | -$427K |
|
5762
CALL
Clean Energy Fuels
CLNE
$427M
| $163K | ﹤0.01% |
45,300
-49,000
| -52% | -$235K |
|
5763
PUT
ProShares Ultra Financials
UYG
$828M
| $163K | ﹤0.01% |
6,900
-15,900
| -70% | -$382K |
|
|
ACH
5764
DELISTED
Alum Corp of China Ltd
ACH
| $163K | ﹤0.01% |
19,743
-4,859
| -20% | -$39.8K |
|
5765
PUT
Amphenol
APH
$198B
| $162K | ﹤0.01% |
12,400
+10,000
| +417% | +$134K |
|
|
RP
5766
PUT
DELISTED
RealPage, Inc.
RP
| $162K | ﹤0.01% |
7,200
+500
| +7% | +$10.2K |
|
|
ACW
5767
DELISTED
Accuride Corp
ACW
| $162K | ﹤0.01% |
97,165
+63,352
| +187% | +$158K |
|
|
FCS
5768
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $162K | ﹤0.01% |
7,800
+3,200
| +70% | +$57.9K |
|
|
WP
5769
PUT
DELISTED
Worldpay, Inc.
WP
| $161K | ﹤0.01% |
3,400
+1,300
| +62% | +$64.1K |
|
5770
CALL
TechnipFMC
FTI
$28.1B
| $160K | ﹤0.01% |
7,392
-538,810
| -99% | -$13M |
|
|
PAY
5771
CALL
DELISTED
Verifone Systems Inc
PAY
| $160K | ﹤0.01% |
5,700
-11,400
| -67% | -$329K |
|
|
SBCP
5772
DELISTED
Sunshine Bancorp, Inc
SBCP
| $160K | ﹤0.01% |
10,503
-4,185
| -28% | -$59.5K |
|
5773
PUT
Kennametal
KMT
$2.59B
| $159K | ﹤0.01% |
8,300
-25,900
| -76% | -$669K |
|
5774
CALL
Manulife Financial
MFC
$73.9B
| $159K | ﹤0.01% |
10,600
-10,800
| -50% | -$174K |
|
5775
Perdoceo Education
PRDO
$1.99B
| $159K | ﹤0.01% |
43,748
+28,829
| +193% | +$111K |
|
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.