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 | |
|---|---|---|---|---|---|---|
5851
CALL
TC Energy
TRP
$70.2B
| $143K | ﹤0.01% |
4,400
-3,000
| -41% | -$99.3K |
|
|
OIG
5852
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $143K | ﹤0.01% |
508
-844
| -62% | -$225K |
|
|
MTOR
5853
CALL
DELISTED
MERITOR, Inc.
MTOR
| $143K | ﹤0.01% |
17,100
-20,300
| -54% | -$203K |
|
|
MDSO
5854
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $143K | ﹤0.01% |
2,900
+800
| +38% | +$35.2K |
|
|
LKM
5855
PUT
DELISTED
Link Motion Inc.
LKM
| $143K | ﹤0.01% |
39,200
-36,600
| -48% | -$136K |
|
|
FINL
5856
PUT
DELISTED
Finish Line
FINL
| $143K | ﹤0.01% |
+7,900
| New | +$140K |
|
|
GIMO
5857
CALL
DELISTED
Gigamon Inc.
GIMO
| $143K | ﹤0.01% |
5,400
-6,600
| -55% | -$170K |
|
|
ISIL
5858
PUT
DELISTED
Intersil Corp
ISIL
| $143K | ﹤0.01% |
11,200
-17,400
| -61% | -$231K |
|
|
RAS
5859
DELISTED
RAIT Financial Trust
RAS
| $143K | ﹤0.01% |
52,779
-35,118
| -40% | -$149K |
|
|
SSRG
5860
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $143K | ﹤0.01% |
15,564
-17,418
| -53% | -$155K |
|
|
RBL
5861
DELISTED
SPDR S&P Russia ETF
RBL
| $143K | ﹤0.01% |
10,334
-6,196
| -37% | -$97.4K |
|
5862
CALL
Amdocs
DOX
$5.92B
| $142K | ﹤0.01% |
2,600
+1,900
| +271% | +$109K |
|
|
FARO
5863
CALL
DELISTED
Faro Technologies
FARO
| $142K | ﹤0.01% |
+4,800
| New | +$151K |
|
5864
PUT
Lumentum
LITE
$55.5B
| $142K | ﹤0.01% |
6,440
-640
| -9% | -$11.4K |
|
5865
PUT
Navigator Holdings
NVGS
$1.38B
| $142K | ﹤0.01% |
+10,400
| New | +$142K |
|
5866
PUT
Unilever
UL
$137B
| $142K | ﹤0.01% |
2,933
-9,334
| -76% | -$455K |
|
5867
Vicor
VICR
$9.56B
| $142K | ﹤0.01% |
15,608
-5,973
| -28% | -$57.6K |
|
|
TSC
5868
DELISTED
TriState Capital Holdings, Inc.
TSC
| $142K | ﹤0.01% |
+10,119
| New | +$130K |
|
|
CWEN.A
5869
DELISTED
Clearway Energy Class A
CWEN.A
| $141K | ﹤0.01% |
10,157
-11,006
| -52% | -$150K |
|
5870
Dorian LPG
LPG
$2.03B
| $141K | ﹤0.01% |
11,954
+221
| +2% | +$2.65K |
|
5871
CALL
SolarEdge
SEDG
$2.51B
| $141K | ﹤0.01% |
5,000
+900
| +22% | +$19.3K |
|
|
WPRT
5872
Westport Fuel Systems
WPRT
$33.4M
| $141K | ﹤0.01% |
6,975
+3,851
| +123% | +$106K |
|
|
CHY
5873
Calamos Convertible and High Income Fund
CHY
$1.01B
| $140K | ﹤0.01% |
+13,281
| New | +$146K |
|
5874
PUT
SLM Corp
SLM
$4.89B
| $140K | ﹤0.01% |
21,400
-24,200
| -53% | -$164K |
|
|
BEAV
5875
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $140K | ﹤0.01% |
3,300
-10,800
| -77% | -$483K |
|
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.