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 | |
|---|---|---|---|---|---|---|
|
KANG
5951
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $125K | ﹤0.01% |
6,100
+100
| +2% | +$1.73K |
|
|
ANW
5952
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
| $125K | ﹤0.01% |
15,000
-10,000
| -40% | -$81.8K |
|
|
AL
5953
CALL
DELISTED
Air Lease Corp
AL
| $124K | ﹤0.01% |
3,700
+1,000
| +37% | +$33.2K |
|
5954
Dawson Geophysical
DWSN
$145M
| $124K | ﹤0.01% |
37,723
-16,737
| -31% | -$60.9K |
|
5955
CALL
IQVIA
IQV
$38.7B
| $124K | ﹤0.01% |
1,800
-5,200
| -74% | -$355K |
|
5956
CALL
Progressive
PGR
$123B
| $124K | ﹤0.01% |
3,900
-13,800
| -78% | -$439K |
|
5957
CALL
SL Green Realty
SLG
$3.76B
| $124K | ﹤0.01% |
1,136
-1,860
| -62% | -$208K |
|
5958
Sterling Infrastructure
STRL
$18.3B
| $124K | ﹤0.01% |
20,409
-69,218
| -77% | -$351K |
|
|
ATNY
5959
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $124K | ﹤0.01% |
90,159
+69,790
| +343% | +$129K |
|
|
PBPB
5960
DELISTED
Potbelly
PBPB
| $123K | ﹤0.01% |
10,526
+3,378
| +47% | +$39.4K |
|
|
INFN
5961
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | ﹤0.01% |
6,800
-51,100
| -88% | -$1.02M |
|
|
WIFI
5962
DELISTED
Boingo Wireless, Inc.
WIFI
| $123K | ﹤0.01% |
18,610
+6,985
| +60% | +$49.9K |
|
|
OMN
5963
DELISTED
OMNOVA Solutions Inc.
OMN
| $123K | ﹤0.01% |
19,989
-8,494
| -30% | -$57.6K |
|
|
WP
5964
CALL
DELISTED
Worldpay, Inc.
WP
| $123K | ﹤0.01% |
2,600
-2,200
| -46% | -$108K |
|
5965
PUT
Designer Brands
DBI
$307M
| $122K | ﹤0.01% |
5,100
+2,000
| +65% | +$48.1K |
|
5966
CALL
Equity Residential
EQR
$24.9B
| $122K | ﹤0.01% |
1,500
-7,600
| -84% | -$599K |
|
5967
PUT
Teradata
TDC
$2.92B
| $122K | ﹤0.01% |
4,600
-5,300
| -54% | -$149K |
|
5968
Crawford & Co Class A
CRD.A
$532M
| $121K | ﹤0.01% |
23,927
-49,272
| -67% | -$268K |
|
|
NAK
5969
Northern Dynasty Minerals
NAK
$784M
| $121K | ﹤0.01% |
394,536
-10,172
| -3% | -$3.45K |
|
5970
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $121K | ﹤0.01% |
+5,088
| New | +$113K |
|
5971
PUT
Dave & Buster's
PLAY
$377M
| $121K | ﹤0.01% |
+2,900
| New | +$113K |
|
5972
CALL
Adeia
ADEA
$2.94B
| $120K | ﹤0.01% |
15,120
-11,340
| -43% | -$99.1K |
|
5973
PUT
Nektar Therapeutics
NKTR
$2.39B
| $120K | ﹤0.01% |
473
| – | – |
|
5974
SolarEdge
SEDG
$2.51B
| $120K | ﹤0.01% |
4,273
-1,307
| -23% | -$28.1K |
|
|
SVC
5975
CALL
Service Properties Trust
SVC
$1.04B
| $120K | ﹤0.01% |
920
+276
| +43% | +$37.1K |
|
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.