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 | |
|---|---|---|---|---|---|---|
6076
PUT
Frontline
FRO
$8.76B
| $99K | ﹤0.01% |
6,620
-4,140
| -38% | -$63.1K |
|
6077
PUT
Xylem
XYL
$27.3B
| $99K | ﹤0.01% |
2,700
-1,300
| -33% | -$47K |
|
|
PDCO
6078
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $99K | ﹤0.01% |
2,200
-1,500
| -41% | -$69K |
|
|
MHGC
6079
DELISTED
Morgans Hotel Group Co.
MHGC
| $99K | ﹤0.01% |
29,262
+227
| +0.8% | +$773 |
|
6080
PUT
ITT
ITT
$17.5B
| $98K | ﹤0.01% |
2,700
+300
| +13% | +$11.3K |
|
6081
Mitek Systems
MITK
$754M
| $98K | ﹤0.01% |
23,805
-1,627
| -6% | -$6.54K |
|
|
EGAS
6082
DELISTED
Gas Natural Inc.
EGAS
| $98K | ﹤0.01% |
+13,167
| New | +$112K |
|
|
SALE
6083
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $98K | ﹤0.01% |
9,900
-3,900
| -28% | -$37.6K |
|
6084
CALL
Pool Corp
POOL
$6.75B
| $97K | ﹤0.01% |
1,200
-1,000
| -45% | -$80K |
|
|
YECO
6085
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
| $97K | ﹤0.01% |
4,352
-4,440
| -51% | -$67.3K |
|
|
CACB
6086
DELISTED
Cascade Bancorp
CACB
| $97K | ﹤0.01% |
+15,977
| New | +$92.9K |
|
6087
CALL
Angi Inc
ANGI
$229M
| $96K | ﹤0.01% |
1,030
-4,400
| -81% | -$367K |
|
6088
PUT
Main Street Capital
MAIN
$5.06B
| $96K | ﹤0.01% |
+3,300
| New | +$99.1K |
|
6089
PUT
Strategic Education
STRA
$1.85B
| $96K | ﹤0.01% |
1,600
-400
| -20% | -$22.7K |
|
|
TOUR
6090
PUT
Tuniu
TOUR
$53.9M
| $96K | ﹤0.01% |
600
+250
| +71% | +$37.1K |
|
|
RLH
6091
DELISTED
Red Lions Hotel Corporation
RLH
| $96K | ﹤0.01% |
13,728
-2,091
| -13% | -$16.2K |
|
|
BLD
6092
PUT
DELISTED
TopBuild
BLD
| $95K | ﹤0.01% |
3,102
-310
| -9% | -$9.3K |
|
6093
Gaia
GAIA
$46.8M
| $95K | ﹤0.01% |
15,257
-90,732
| -86% | -$600K |
|
6094
CALL
iShares Latin America 40 ETF
ILF
$3.85B
| $95K | ﹤0.01% |
4,500
-1,300
| -22% | -$30.4K |
|
6095
uniQure
QURE
$3.03B
| $95K | ﹤0.01% |
5,725
-685
| -11% | -$12.7K |
|
|
TRUE
6096
PUT
DELISTED
TrueCar
TRUE
| $95K | ﹤0.01% |
10,000
+5,200
| +108% | +$38.3K |
|
|
ARDM
6097
DELISTED
Aradigm Corp Common Stock
ARDM
| $95K | ﹤0.01% |
23,919
+2,462
| +11% | +$14.3K |
|
|
LF
6098
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $95K | ﹤0.01% |
133,528
-140,196
| -51% | -$106K |
|
6099
DMC Global
BOOM
$138M
| $94K | ﹤0.01% |
13,445
-11,588
| -46% | -$92.7K |
|
6100
Codexis
CDXS
$151M
| $94K | ﹤0.01% |
22,173
-6,793
| -23% | -$24.8K |
|
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.