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 | |
|---|---|---|---|---|---|---|
|
SDT
5776
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $159K | ﹤0.01% |
71,280
| – | – |
|
|
LMIA
5777
DELISTED
LMI Aerospace Inc
LMIA
| $159K | ﹤0.01% |
15,752
-32,036
| -67% | -$329K |
|
5778
Angi Inc
ANGI
$229M
| $158K | ﹤0.01% |
1,690
+1,207
| +250% | +$101K |
|
5779
CALL
Oceaneering
OII
$4.86B
| $158K | ﹤0.01% |
4,200
-4,900
| -54% | -$210K |
|
5780
CALL
World Kinect Corp
WKC
$2.04B
| $158K | ﹤0.01% |
4,100
+500
| +14% | +$20.5K |
|
|
BIG
5781
CALL
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
4,100
+1,100
| +37% | +$48.8K |
|
|
AXAS
5782
DELISTED
Abraxas Petroleum Corp
AXAS
| $158K | ﹤0.01% |
7,465
+6,478
| +656% | +$178K |
|
5783
PUT
Ares Capital
ARCC
$13.5B
| $157K | ﹤0.01% |
11,000
-29,300
| -73% | -$445K |
|
5784
Axogen
AXGN
$2.27B
| $157K | ﹤0.01% |
31,350
-61,731
| -66% | -$305K |
|
5785
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $157K | ﹤0.01% |
22,084
+8,111
| +58% | +$59.3K |
|
5786
PUT
Iron Mountain
IRM
$36.4B
| $157K | ﹤0.01% |
5,800
-1,800
| -24% | -$52.8K |
|
|
CCXI
5787
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | ﹤0.01% |
19,439
+2,463
| +15% | +$17.4K |
|
|
BOCH
5788
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $157K | ﹤0.01% |
23,498
-13,989
| -37% | -$91.5K |
|
|
EXAR
5789
DELISTED
Exar Corporation
EXAR
| $157K | ﹤0.01% |
+25,536
| New | +$156K |
|
|
GTLS
5790
DELISTED
Chart Industries
GTLS
| $156K | ﹤0.01% |
8,698
-17,927
| -67% | -$360K |
|
5791
CALL
Honda
HMC
$39.1B
| $156K | ﹤0.01% |
4,900
-1,300
| -21% | -$42.1K |
|
5792
PUT
Adtran
ADTN
$689M
| $155K | ﹤0.01% |
9,000
-1,200
| -12% | -$19.1K |
|
5793
Vaalco Energy
EGY
$570M
| $155K | ﹤0.01% |
96,678
-100,298
| -51% | -$187K |
|
5794
Gran Tierra Energy
GTE
$265M
| $155K | ﹤0.01% |
7,123
+5,182
| +267% | +$123K |
|
|
BEAT
5795
DELISTED
BioTelemetry, Inc.
BEAT
| $155K | ﹤0.01% |
13,288
+3,016
| +29% | +$38.2K |
|
|
AIQ
5796
DELISTED
Alliance Healthcare Services
AIQ
| $155K | ﹤0.01% |
+16,935
| New | +$155K |
|
|
FLNT
5797
Fluent
FLNT
$102M
| $154K | ﹤0.01% |
+3,507
| New | +$160K |
|
5798
PUT
Galicia Financial Group
GGAL
$7.99B
| $154K | ﹤0.01% |
5,700
-7,500
| -57% | -$180K |
|
5799
PUT
Magna International
MGA
$18.7B
| $154K | ﹤0.01% |
3,800
-11,100
| -74% | -$517K |
|
5800
PUT
Tractor Supply
TSCO
$16.1B
| $154K | ﹤0.01% |
9,000
-1,500
| -14% | -$26.6K |
|
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.