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 | |
|---|---|---|---|---|---|---|
6251
PUT
Eversource Energy
ES
$27.2B
| $71K | ﹤0.01% |
+1,400
| New | +$71.2K |
|
|
KNDI
6252
Kandi Technologies Group
KNDI
$66.7M
| $71K | ﹤0.01% |
6,485
-3,477
| -35% | -$32.8K |
|
6253
PUT
Kodak
KODK
$816M
| $71K | ﹤0.01% |
5,700
+4,600
| +418% | +$63.4K |
|
6254
PUT
Newell Brands
NWL
$2.44B
| $71K | ﹤0.01% |
1,600
-2,100
| -57% | -$91.9K |
|
6255
CALL
LiveRamp
RAMP
$2.3B
| $71K | ﹤0.01% |
3,400
-1,600
| -32% | -$34.9K |
|
6256
PUT
RE/MAX Holdings
RMAX
$196M
| $71K | ﹤0.01% |
+1,900
| New | +$71K |
|
|
ERF
6257
CALL
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
20,800
-42,800
| -67% | -$204K |
|
|
ECT
6258
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $71K | ﹤0.01% |
47,014
-16,802
| -26% | -$29K |
|
|
HABT
6259
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $71K | ﹤0.01% |
3,100
+1,500
| +94% | +$35.6K |
|
|
ARQL
6260
DELISTED
Arqule Inc
ARQL
| $71K | ﹤0.01% |
32,818
-12,686
| -28% | -$28.5K |
|
|
TEAR
6261
DELISTED
TearLab Corporation
TEAR
| $71K | ﹤0.01% |
5,088
+1,010
| +25% | +$17.3K |
|
|
ENZN
6262
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $71K | ﹤0.01% |
104,736
+6,900
| +7% | +$5.47K |
|
|
CTCM
6263
DELISTED
CTC MEDIA INC COM STK
CTCM
| $71K | ﹤0.01% |
38,209
-34,171
| -47% | -$61.2K |
|
|
MTSN
6264
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $71K | ﹤0.01% |
+20,090
| New | +$56.3K |
|
|
REE
6265
DELISTED
RARE ELEMENT RES LTD
REE
| $71K | ﹤0.01% |
472,917
-2,300
| -0.5% | -$508 |
|
|
RNWK
6266
DELISTED
RealNetworks Inc
RNWK
| $71K | ﹤0.01% |
16,705
+1,766
| +12% | +$7.32K |
|
6267
PUT
B&G Foods
BGS
$289M
| $70K | ﹤0.01% |
2,000
-3,700
| -65% | -$134K |
|
6268
Compugen
CGEN
$217M
| $70K | ﹤0.01% |
11,029
-11,056
| -50% | -$72.5K |
|
6269
CALL
FMC
FMC
$1.38B
| $70K | ﹤0.01% |
2,075
-923
| -31% | -$31.6K |
|
6270
PUT
L3Harris
LHX
$51.7B
| $70K | ﹤0.01% |
800
-600
| -43% | -$48.3K |
|
6271
Lincoln Educational Services
LINC
$1.34B
| $70K | ﹤0.01% |
35,042
-10,695
| -23% | -$17K |
|
6272
CALL
Lumentum
LITE
$56.4B
| $70K | ﹤0.01% |
3,200
-2,520
| -44% | -$44.9K |
|
6273
Richardson Electronics
RELL
$268M
| $70K | ﹤0.01% |
+12,280
| New | +$70.7K |
|
6274
United Microelectronic
UMC
$48.1B
| $70K | ﹤0.01% |
37,479
-225,733
| -86% | -$422K |
|
6275
PUT
Unum
UNM
$13.6B
| $70K | ﹤0.01% |
2,100
-1,100
| -34% | -$37.9K |
|
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.