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 | |
|---|---|---|---|---|---|---|
6026
CALL
Cintas
CTAS
$81.9B
| $109K | ﹤0.01% |
4,800
-36,000
| -88% | -$820K |
|
6027
Natural Resource Partners
NRP
$1.3B
| $109K | ﹤0.01% |
8,549
-2,684
| -24% | -$47.4K |
|
|
TRVN
6028
DELISTED
Trevena, Inc.
TRVN
| $109K | ﹤0.01% |
17
-13
| -43% | -$87.1K |
|
|
NSPH
6029
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $109K | ﹤0.01% |
+178,552
| New | +$245K |
|
|
JAH
6030
PUT
DELISTED
JARDEN CORPORATION
JAH
| $109K | ﹤0.01% |
1,900
+800
| +73% | +$40.1K |
|
|
KEM
6031
DELISTED
KEMET Corporation
KEM
| $109K | ﹤0.01% |
46,060
-74,903
| -62% | -$203K |
|
|
EVRI
6032
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
+24,622
| New | +$105K |
|
|
COLO
6033
Global X MSCI Colombia ETF
COLO
$206M
| $108K | ﹤0.01% |
+3,636
| New | +$117K |
|
6034
Network-1 Technologies
NTIP
$37M
| $108K | ﹤0.01% |
51,610
-9,919
| -16% | -$20.5K |
|
6035
PUT
Planet Fitness
PLNT
$4.42B
| $108K | ﹤0.01% |
+6,900
| New | +$110K |
|
|
STML
6036
DELISTED
Stemline Therapeutics, Inc.
STML
| $108K | ﹤0.01% |
17,058
-449,418
| -96% | -$3.65M |
|
|
TLRA
6037
DELISTED
Telaria, Inc.
TLRA
| $108K | ﹤0.01% |
52,224
+39,717
| +318% | +$77.8K |
|
|
NAME
6038
DELISTED
Rightside Group, Ltd.
NAME
| $108K | ﹤0.01% |
13,019
-1,198,412
| -99% | -$9.71M |
|
6039
ADMA Biologics
ADMA
$1.96B
| $107K | ﹤0.01% |
13,243
-392
| -3% | -$3.53K |
|
6040
PUT
Burlington
BURL
$23.2B
| $107K | ﹤0.01% |
2,500
-3,800
| -60% | -$176K |
|
6041
CALL
Cooper Companies
COO
$14.1B
| $107K | ﹤0.01% |
3,200
-14,400
| -82% | -$515K |
|
6042
1-800-Flowers.com
FLWS
$250M
| $107K | ﹤0.01% |
14,649
+3,517
| +32% | +$30.3K |
|
6043
PUT
ICICI Bank
IBN
$108B
| $107K | ﹤0.01% |
+15,070
| New | +$114K |
|
|
BKS
6044
CALL
DELISTED
Barnes & Noble
BKS
| $107K | ﹤0.01% |
12,300
-127,700
| -91% | -$1.5M |
|
|
KERX
6045
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $107K | ﹤0.01% |
21,200
| – | – |
|
|
RDEN
6046
DELISTED
ELIZABETH ARDEN INC
RDEN
| $107K | ﹤0.01% |
+10,835
| New | +$123K |
|
6047
CALL
Cheesecake Factory
CAKE
$5.04B
| $106K | ﹤0.01% |
2,300
+400
| +21% | +$19.6K |
|
6048
LG Display
LPL
$3B
| $106K | ﹤0.01% |
10,111
-578,002
| -98% | -$5.81M |
|
|
TGA
6049
DELISTED
Transglobe Energy Corp
TGA
| $106K | ﹤0.01% |
59,102
+38,301
| +184% | +$87.6K |
|
|
ALSK
6050
DELISTED
Alaska Communications Systems
ALSK
| $106K | ﹤0.01% |
60,875
+6,772
| +13% | +$14.2K |
|
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.