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 | |
|---|---|---|---|---|---|---|
|
DBU
5801
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $154K | ﹤0.01% |
10,096
-6,500
| -39% | -$103K |
|
5802
PUT
Progressive
PGR
$123B
| $153K | ﹤0.01% |
4,800
-15,300
| -76% | -$486K |
|
|
SVU
5803
CALL
DELISTED
SUPERVALU Inc.
SVU
| $153K | ﹤0.01% |
3,214
-4,272
| -57% | -$204K |
|
|
APIC
5804
DELISTED
Apigee Corporation Common Stock
APIC
| $153K | ﹤0.01% |
19,001
+6,989
| +58% | +$61K |
|
5805
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $152K | ﹤0.01% |
11,400
-13,200
| -54% | -$191K |
|
|
MBTF
5806
DELISTED
MBT Financial Corporation
MBTF
| $152K | ﹤0.01% |
22,261
-3,483
| -14% | -$22.5K |
|
|
PRKR
5807
DELISTED
Parkervision Inc
PRKR
| $152K | ﹤0.01% |
65,577
-712
| -1% | -$1.47K |
|
|
BLD
5808
CALL
DELISTED
TopBuild
BLD
| $151K | ﹤0.01% |
4,915
+9
| +0.2% | +$270 |
|
5809
PUT
DNOW Inc
DNOW
$2.58B
| $151K | ﹤0.01% |
9,550
-3,950
| -29% | -$67.4K |
|
5810
CALL
Frontline
FRO
$8.76B
| $151K | ﹤0.01% |
10,080
-25,660
| -72% | -$391K |
|
5811
Lipocine
LPCN
$17.5M
| $151K | ﹤0.01% |
688
-453
| -40% | -$95K |
|
5812
XBiotech
XBIT
$68M
| $151K | ﹤0.01% |
13,848
-39,614
| -74% | -$506K |
|
|
RESI
5813
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $151K | ﹤0.01% |
12,200
+3,800
| +45% | +$52.1K |
|
5814
Akebia Therapeutics
AKBA
$354M
| $150K | ﹤0.01% |
+11,611
| New | +$118K |
|
|
DALN
5815
DELISTED
DallasNews
DALN
| $150K | ﹤0.01% |
7,490
-15,336
| -67% | -$330K |
|
5816
PUT
Gold Fields
GFI
$29B
| $150K | ﹤0.01% |
54,300
-19,400
| -26% | -$51.3K |
|
5817
PUT
ResMed
RMD
$30.6B
| $150K | ﹤0.01% |
2,800
-300
| -10% | -$16.9K |
|
5818
CALL
SLM Corp
SLM
$4.89B
| $150K | ﹤0.01% |
23,000
+1,800
| +8% | +$12.2K |
|
|
TERP
5819
PUT
DELISTED
TerraForm Power, Inc
TERP
| $150K | ﹤0.01% |
11,900
+4,700
| +65% | +$66.9K |
|
|
KHI
5820
DELISTED
Deutsche High Income Trust
KHI
| $150K | ﹤0.01% |
18,867
-3,997
| -17% | -$32.1K |
|
5821
PUT
Children's Place
PLCE
$54.3M
| $149K | ﹤0.01% |
2,700
-1,400
| -34% | -$75.3K |
|
5822
CALL
RE/MAX Holdings
RMAX
$193M
| $149K | ﹤0.01% |
4,000
+3,500
| +700% | +$131K |
|
5823
PUT
Woodward
WWD
$21.3B
| $149K | ﹤0.01% |
3,000
-3,000
| -50% | -$142K |
|
|
MFNC
5824
DELISTED
Mackinac Financial Corporation
MFNC
| $149K | ﹤0.01% |
13,010
-1,429
| -10% | -$15.9K |
|
|
IXYS
5825
DELISTED
IXYS Corp
IXYS
| $149K | ﹤0.01% |
+11,768
| New | +$147K |
|
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.