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 | |
|---|---|---|---|---|---|---|
|
RSYS
6151
DELISTED
Radisys Corp
RSYS
| $88K | ﹤0.01% |
31,605
+12,046
| +62% | +$32.8K |
|
|
YUME
6152
DELISTED
YuMe, Inc.
YUME
| $88K | ﹤0.01% |
24,942
-61,496
| -71% | -$190K |
|
6153
GEE Group
JOB
$23.1M
| $87K | ﹤0.01% |
14,690
+6,899
| +89% | +$46.5K |
|
6154
CALL
L3Harris
LHX
$51.6B
| $87K | ﹤0.01% |
1,000
-100
| -9% | -$8.05K |
|
|
XOMA
6155
DELISTED
Xoma
XOMA
| $87K | ﹤0.01% |
3,282
-3,225
| -50% | -$82.4K |
|
|
GLOG
6156
CALL
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
10,500
+2,100
| +25% | +$22.6K |
|
|
ELOS
6157
DELISTED
Syneron Medical Ltd
ELOS
| $87K | ﹤0.01% |
11,312
-7,999
| -41% | -$61K |
|
6158
Teucrium Corn Fund
CORN
$176M
| $86K | ﹤0.01% |
4,036
+1,375
| +52% | +$30.8K |
|
|
IGR
6159
CBRE Global Real Estate Income Fund
IGR
$709M
| $86K | ﹤0.01% |
11,304
-54
| -0.5% | -$414 |
|
6160
PUT
Open Text
OTEX
$6.15B
| $86K | ﹤0.01% |
3,600
-2,000
| -36% | -$47.1K |
|
6161
PhenixFIN
PFX
| $86K | ﹤0.01% |
574
-6,343
| -92% | -$967K |
|
|
OREX
6162
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $86K | ﹤0.01% |
+5,000
| New | +$119K |
|
6163
PUT
O-I Glass
OI
$1.1B
| $85K | ﹤0.01% |
4,900
-17,600
| -78% | -$355K |
|
6164
PUT
Principal Financial Group
PFG
$24.3B
| $85K | ﹤0.01% |
1,900
-3,300
| -63% | -$161K |
|
6165
PUT
Dentsply Sirona
XRAY
$2.68B
| $85K | ﹤0.01% |
1,400
+300
| +27% | +$17.8K |
|
|
KIN
6166
DELISTED
Kindred Biosciences, Inc.
KIN
| $85K | ﹤0.01% |
25,033
-1,368
| -5% | -$6.34K |
|
|
BGC
6167
PUT
DELISTED
General Cable Corporation
BGC
| $85K | ﹤0.01% |
6,300
-6,400
| -50% | -$91.5K |
|
|
LBMH
6168
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $85K | ﹤0.01% |
25,481
-62,721
| -71% | -$182K |
|
|
AGEN
6169
Agenus
AGEN
$312M
| $84K | ﹤0.01% |
941
-15,984
| -94% | -$1.46M |
|
6170
Arcos Dorados Holdings
ARCO
$1.72B
| $84K | ﹤0.01% |
27,909
-15,113
| -35% | -$45.7K |
|
|
DRRX
6171
DELISTED
DURECT Corp
DRRX
| $84K | ﹤0.01% |
3,805
-21,510
| -85% | -$465K |
|
6172
CALL
Republic Services
RSG
$64.8B
| $84K | ﹤0.01% |
1,900
-157,300
| -99% | -$6.86M |
|
6173
Tenax Therapeutics
TENX
$363M
| $84K | ﹤0.01% |
1
| – | – |
|
|
UNXL
6174
DELISTED
Uni-Pixel, Inc.
UNXL
| $84K | ﹤0.01% |
162,699
+123,808
| +318% | +$118K |
|
|
CEO
6175
CALL
DELISTED
CNOOC Limited
CEO
| $84K | ﹤0.01% |
800
-4,500
| -85% | -$498K |
|
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.