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 | |
|---|---|---|---|---|---|---|
6576
Neonode
NEON
$13.4M
| $35K | ﹤0.01% |
1,374
-2,315
| -63% | -$57.7K |
|
6577
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $35K | ﹤0.01% |
6,153
+3,501
| +132% | +$19.6K |
|
|
ATHX
6578
DELISTED
Athersys, Inc. Common Stock
ATHX
| $35K | ﹤0.01% |
1,348
-3,124
| -70% | -$82.8K |
|
|
ROX
6579
DELISTED
Castle Brands, Inc.
ROX
| $35K | ﹤0.01% |
28,900
+16,921
| +141% | +$22.1K |
|
|
MOLG
6580
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $35K | ﹤0.01% |
51,246
-4,654
| -8% | -$3.42K |
|
|
RIBT
6581
DELISTED
RiceBran Technologies
RIBT
| $35K | ﹤0.01% |
1,825
+86
| +5% | +$1.77K |
|
6582
AmeriServ Financial
ASRV
$77.5M
| $34K | ﹤0.01% |
+10,641
| New | +$34.9K |
|
|
FABC
6583
Fabric.AI Inc
FABC
$17M
| $34K | ﹤0.01% |
+2
| New | +$46.5K |
|
6584
PUT
Energizer
ENR
$1.44B
| $34K | ﹤0.01% |
1,000
-5,900
| -86% | -$225K |
|
6585
PUT
Ezcorp Inc
EZPW
$1.79B
| $34K | ﹤0.01% |
6,800
+5,800
| +580% | +$34.3K |
|
6586
Fortress Biotech
FBIO
$109M
| $34K | ﹤0.01% |
818
-778
| -49% | -$32.6K |
|
|
FENG
6587
CALL
Phoenix New Media
FENG
$17.8M
| $34K | ﹤0.01% |
950
+67
| +8% | +$1.97K |
|
6588
CALL
Gen Digital
GEN
$16.3B
| $34K | ﹤0.01% |
1,600
-3,600
| -69% | -$73.2K |
|
6589
Nuwellis
NUWE
$410K
| – | – |
0
| – | – |
|
6590
Retractable Technologies
RVP
$20.1M
| $34K | ﹤0.01% |
+11,085
| New | +$38.5K |
|
6591
PUT
Selective Insurance
SIGI
$5.64B
| $34K | ﹤0.01% |
+1,000
| New | +$34.6K |
|
|
MDRX
6592
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34K | ﹤0.01% |
2,200
-52,800
| -96% | -$757K |
|
|
CVA
6593
PUT
DELISTED
Covanta Holding Corporation
CVA
| $34K | ﹤0.01% |
2,200
-12,000
| -85% | -$196K |
|
|
INTX
6594
DELISTED
Intersections, Inc.
INTX
| $34K | ﹤0.01% |
11,699
-1,365
| -10% | -$3.26K |
|
|
KLXI
6595
PUT
DELISTED
KLX Inc.
KLXI
| $34K | ﹤0.01% |
1,305
| – | – |
|
|
SIGM
6596
PUT
DELISTED
Sigma Designs Inc
SIGM
| $34K | ﹤0.01% |
5,400
-1,600
| -23% | -$12.6K |
|
6597
PUT
Align Technology
ALGN
$12.4B
| $33K | ﹤0.01% |
500
-79,000
| -99% | -$5.07M |
|
6598
DSS Inc
DSS
$5.02M
| $33K | ﹤0.01% |
88
-14
| -14% | -$6.61K |
|
6599
Lisata Therapeutics
LSTA
$9.38M
| $33K | ﹤0.01% |
203
-45
| -18% | -$8.26K |
|
6600
UTStarcom
UTSI
$23.3M
| $33K | ﹤0.01% |
+3,350
| New | +$32K |
|
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.