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 | |
|---|---|---|---|---|---|---|
5826
CALL
Albemarle
ALB
$13.9B
| $148K | ﹤0.01% |
2,640
| – | – |
|
|
REXI
5827
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $148K | ﹤0.01% |
24,147
+9,457
| +64% | +$58K |
|
|
GFN
5828
DELISTED
General Finance Corporation
GFN
| $148K | ﹤0.01% |
36,988
-25,522
| -41% | -$106K |
|
5829
Ampco-Pittsburgh
AP
$163M
| $147K | ﹤0.01% |
14,335
-11,622
| -45% | -$132K |
|
5830
Key Tronic
KTCC
$42.8M
| $147K | ﹤0.01% |
+19,387
| New | +$158K |
|
5831
PUT
Navient
NAVI
$789M
| $147K | ﹤0.01% |
12,800
+6,000
| +88% | +$73.5K |
|
|
EMKR
5832
DELISTED
Emcore Corp
EMKR
| $147K | ﹤0.01% |
2,400
-582
| -20% | -$40.3K |
|
5833
CALL
Amphenol
APH
$198B
| $146K | ﹤0.01% |
11,200
+4,800
| +75% | +$64.2K |
|
5834
Eledon Pharmaceuticals
ELDN
$261M
| $146K | ﹤0.01% |
103
+27
| +36% | +$47K |
|
5835
PUT
IMAX
IMAX
$2.62B
| $146K | ﹤0.01% |
4,100
-7,900
| -66% | -$296K |
|
|
WCN
5836
PUT
Waste Connections
WCN
$42.2B
| $146K | ﹤0.01% |
3,900
-3,750
| -49% | -$134K |
|
|
IVAC
5837
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
31,086
-20,757
| -40% | -$103K |
|
5838
CALL
Hain Celestial
HAIN
$45M
| $145K | ﹤0.01% |
3,600
-17,600
| -83% | -$798K |
|
5839
CALL
Plug Power
PLUG
$2.87B
| $145K | ﹤0.01% |
68,500
-54,400
| -44% | -$120K |
|
|
ATRS
5840
DELISTED
Antares Pharma, Inc.
ATRS
| $145K | ﹤0.01% |
120,059
-28,476
| -19% | -$39.6K |
|
|
JMP
5841
DELISTED
JMP Group LLC
JMP
| $145K | ﹤0.01% |
26,589
-6,870
| -21% | -$41.9K |
|
|
PVCT
5842
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $145K | ﹤0.01% |
370,734
-591,286
| -61% | -$280K |
|
|
GTLS
5843
PUT
DELISTED
Chart Industries
GTLS
| $144K | ﹤0.01% |
8,000
-600
| -7% | -$12K |
|
5844
PUT
Honda
HMC
$39.1B
| $144K | ﹤0.01% |
4,500
+1,400
| +45% | +$45.4K |
|
5845
Quantum Corp
QMCO
$419M
| $144K | ﹤0.01% |
965
+172
| +22% | +$23.6K |
|
5846
Global X Silver Miners ETF NEW
SIL
$3.98B
| $144K | ﹤0.01% |
7,797
-3,782
| -33% | -$76.3K |
|
5847
CALL
WEC Energy
WEC
$35.7B
| $144K | ﹤0.01% |
2,800
-6,300
| -69% | -$322K |
|
|
CRWN
5848
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $144K | ﹤0.01% |
+25,641
| New | +$144K |
|
5849
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $143K | ﹤0.01% |
11,553
-48
| -0.4% | -$592 |
|
5850
CALL
Diana Shipping
DSX
$302M
| $143K | ﹤0.01% |
46,915
-13,302
| -22% | -$50.4K |
|
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.