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 | |
|---|---|---|---|---|---|---|
6101
CALL
National Fuel Gas
NFG
$7.82B
| $94K | ﹤0.01% |
2,200
-1,600
| -42% | -$76K |
|
6102
PUT
Oshkosh
OSK
$8.79B
| $94K | ﹤0.01% |
2,400
-11,200
| -82% | -$456K |
|
6103
Safe Bulkers
SB
$795M
| $94K | ﹤0.01% |
115,742
-29,497
| -20% | -$61.8K |
|
6104
PUT
SEI Investments
SEIC
$12.4B
| $94K | ﹤0.01% |
1,800
| – | – |
|
|
STRR
6105
DELISTED
Star Equity Holdings
STRR
| $94K | ﹤0.01% |
+325
| New | +$89.3K |
|
6106
CALL
Waters Corp
WAT
$37B
| $94K | ﹤0.01% |
700
-3,400
| -83% | -$437K |
|
6107
PUT
AMN Healthcare
AMN
$1.3B
| $93K | ﹤0.01% |
3,000
+1,900
| +173% | +$56.3K |
|
6108
PUT
American Superconductor
AMSC
$1.42B
| $93K | ﹤0.01% |
14,600
-8,600
| -37% | -$42K |
|
6109
FuelCell Energy
FCEL
$1.73B
| $93K | ﹤0.01% |
52
-23
| -31% | -$74.1K |
|
6110
CALL
Keurig Dr Pepper
KDP
$42.3B
| $93K | ﹤0.01% |
1,000
+900
| +900% | +$79.8K |
|
6111
PUT
Sunrun
RUN
$2.34B
| $93K | ﹤0.01% |
+7,900
| New | +$72K |
|
6112
PUT
Tidewater
TDW
$3.73B
| $93K | ﹤0.01% |
412
-360
| -47% | -$127K |
|
|
GER
6113
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $93K | ﹤0.01% |
1,879
| – | – |
|
|
FCSC
6114
DELISTED
Fibrocell Science Inc.
FCSC
| $93K | ﹤0.01% |
1,359
-978
| -42% | -$70.3K |
|
|
HIVE
6115
DELISTED
Aerohive Networks
HIVE
| $93K | ﹤0.01% |
18,247
-29,119
| -61% | -$178K |
|
|
ACFC
6116
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $93K | ﹤0.01% |
15,816
-13,983
| -47% | -$84.4K |
|
|
SNAK
6117
DELISTED
Inventure Foods, Inc.
SNAK
| $93K | ﹤0.01% |
13,128
+1,856
| +16% | +$14.8K |
|
|
CCP
6118
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $93K | ﹤0.01% |
3,050
-5,375
| -64% | -$171K |
|
|
DATE
6119
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $93K | ﹤0.01% |
12,500
-2,952
| -19% | -$20.2K |
|
6120
PUT
Leggett & Platt
LEG
$1.34B
| $92K | ﹤0.01% |
2,200
-900
| -29% | -$39.9K |
|
|
CMRX
6121
DELISTED
Chimerix, Inc.
CMRX
| $92K | ﹤0.01% |
10,308
+5,269
| +105% | +$190K |
|
|
BIG
6122
PUT
DELISTED
Big Lots, Inc.
BIG
| $92K | ﹤0.01% |
2,400
-1,700
| -41% | -$75.5K |
|
|
ABB
6123
PUT
DELISTED
ABB Ltd
ABB
| $92K | ﹤0.01% |
5,200
-5,900
| -53% | -$109K |
|
|
TESO
6124
DELISTED
Tesco Corp
TESO
| $92K | ﹤0.01% |
12,772
+2,749
| +27% | +$21.5K |
|
|
JMBA
6125
CALL
DELISTED
Jamba, Inc.
JMBA
| $92K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$87.7K |
|
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.