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 | |
|---|---|---|---|---|---|---|
6001
CALL
Strategic Education
STRA
$1.85B
| $114K | ﹤0.01% |
1,900
+400
| +27% | +$22.7K |
|
6002
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $113K | ﹤0.01% |
11,416
+144
| +1% | +$1.43K |
|
6003
Great Elm Group
GEG
$67.4M
| $113K | ﹤0.01% |
10,966
-16,122
| -60% | -$168K |
|
6004
CALL
Xylem
XYL
$27.3B
| $113K | ﹤0.01% |
3,100
+1,200
| +63% | +$43.4K |
|
|
MXWL
6005
DELISTED
Maxwell Technologies Inc
MXWL
| $113K | ﹤0.01% |
15,808
-68,596
| -81% | -$445K |
|
|
STR
6006
CALL
DELISTED
QUESTAR CORP
STR
| $113K | ﹤0.01% |
5,800
-2,800
| -33% | -$54.9K |
|
6007
PUT
AXIS Capital
AXS
$7.68B
| $112K | ﹤0.01% |
2,000
-300
| -13% | -$16.6K |
|
|
UMH
6008
UMH Properties
UMH
$1.29B
| $112K | ﹤0.01% |
11,047
-4,366
| -28% | -$43K |
|
|
FSAM
6009
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $112K | ﹤0.01% |
34,218
+45
| +0.1% | +$247 |
|
|
CBR
6010
DELISTED
CIBER Inc.
CBR
| $112K | ﹤0.01% |
31,773
-1,206
| -4% | -$4.25K |
|
|
VLTC
6011
DELISTED
Voltari Corporation
VLTC
| $112K | ﹤0.01% |
22,425
+11,228
| +100% | +$65.2K |
|
|
ESI
6012
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $112K | ﹤0.01% |
29,914
-101,347
| -77% | -$348K |
|
6013
CALL
Ares Capital
ARCC
$13.5B
| $111K | ﹤0.01% |
7,800
-1,400
| -15% | -$21.3K |
|
6014
CALL
Bread Financial
BFH
$4.37B
| $111K | ﹤0.01% |
501
| – | – |
|
6015
IES Holdings
IESC
$14.8B
| $111K | ﹤0.01% |
10,010
-8,612
| -46% | -$69.3K |
|
6016
CALL
O-I Glass
OI
$1.1B
| $111K | ﹤0.01% |
6,400
-11,800
| -65% | -$238K |
|
|
BID
6017
CALL
DELISTED
Sotheby's
BID
| $111K | ﹤0.01% |
4,300
-32,300
| -88% | -$979K |
|
|
AKAO
6018
DELISTED
Achaogen Inc
AKAO
| $111K | ﹤0.01% |
19,335
-5,281
| -21% | -$30.3K |
|
|
PSTB
6019
DELISTED
Park Sterling Corp.
PSTB
| $111K | ﹤0.01% |
+15,106
| New | +$111K |
|
6020
PUT
TechnipFMC
FTI
$28.1B
| $110K | ﹤0.01% |
5,107
-530,880
| -99% | -$12.8M |
|
6021
LifeVantage
LFVN
$81.1M
| $110K | ﹤0.01% |
11,551
+1,327
| +13% | +$10K |
|
|
MSB
6022
Mesabi Trust
MSB
$289M
| $110K | ﹤0.01% |
24,327
+235
| +1% | +$1.81K |
|
|
RIC
6023
DELISTED
Richmont Mines Inc.
RIC
| $110K | ﹤0.01% |
34,399
+181
| +0.5% | +$553 |
|
|
GFA
6024
DELISTED
Gafisa S.A.
GFA
| $110K | ﹤0.01% |
7,198
-1,609
| -18% | -$27.1K |
|
|
SSRI
6025
CALL
DELISTED
Silver Standard Resources
SSRI
| $110K | ﹤0.01% |
21,200
-22,300
| -51% | -$134K |
|
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.