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 | |
|---|---|---|---|---|---|---|
|
TYC
1551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.5M | 0.01% |
792,936
+34,932
| +5% | +$1.28M |
|
1552
Align Technology
ALGN
$12.2B
| $26.5M | 0.01% |
401,762
+258,667
| +181% | +$16.6M |
|
1553
CALL
Best Buy
BBY
$18.2B
| $26.4M | 0.01% |
868,500
+427,000
| +97% | +$14.1M |
|
|
SAFE
1554
Safehold
SAFE
$1.17B
| $26.4M | 0.01% |
461,994
+81,365
| +21% | +$4.98M |
|
1555
CTS Corp
CTS
$1.84B
| $26.4M | 0.01% |
1,495,056
-19,949
| -1% | -$372K |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $26.3M | 0.01% |
486,187
-33,952
| -7% | -$1.73M |
|
|
FFIC
1557
DELISTED
Flushing Financial
FFIC
| $26.3M | 0.01% |
1,215,250
-17,291
| -1% | -$371K |
|
|
TEN
1558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.3M | 0.01% |
571,822
+522,748
| +1,065% | +$26.5M |
|
|
AET
1559
PUT
DELISTED
Aetna Inc
AET
| $26.3M | 0.01% |
242,800
-78,200
| -24% | -$8.45M |
|
1560
Transocean
RIG
$5.85B
| $26.2M | 0.01% |
2,118,566
-1,522,040
| -42% | -$22M |
|
1561
CALL
Blackstone
BX
$103B
| $26.2M | 0.01% |
896,100
-67,059
| -7% | -$2.14M |
|
1562
Radware
RDWR
$1.1B
| $26.2M | 0.01% |
1,705,066
+121,307
| +8% | +$1.85M |
|
|
NBIS
1563
Nebius Group N.V.
NBIS
$48.2B
| $26.1M | 0.01% |
1,661,360
+1,617,742
| +3,709% | +$24.2M |
|
1564
NETSCOUT
NTCT
$2.95B
| $26.1M | 0.01% |
850,385
-187,536
| -18% | -$6.45M |
|
1565
Cracker Barrel
CBRL
$1.26B
| $26.1M | 0.01% |
205,697
+7,646
| +4% | +$1.03M |
|
|
P
1566
Everpure Inc
P
$25.8B
| $26.1M | 0.01% |
+1,674,927
| New | +$28.4M |
|
|
ANAC
1567
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $26M | 0.01% |
230,000
+78,200
| +52% | +$8.61M |
|
|
FTR
1568
DELISTED
Frontier Communications Corp.
FTR
| $25.9M | 0.01% |
369,063
+149,424
| +68% | +$11.1M |
|
1569
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$670M
| $25.7M | 0.01% |
4,808
-955
| -17% | -$3.86M |
|
1570
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $25.6M | 0.01% |
720,318
-63,610
| -8% | -$2.28M |
|
|
SRLP
1571
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $25.6M | 0.01% |
1,268,544
-108,081
| -8% | -$2.44M |
|
1572
CALL
Under Armour
UAA
$2.85B
| $25.6M | 0.01% |
638,702
-270,909
| -30% | -$12.3M |
|
1573
Generac Holdings
GNRC
$11.6B
| $25.5M | 0.01% |
857,646
-201,706
| -19% | -$6.04M |
|
1574
ICICI Bank
IBN
$108B
| $25.5M | 0.01% |
3,580,096
+1,003,081
| +39% | +$7.56M |
|
|
ULTI
1575
DELISTED
Ultimate Software Group Inc
ULTI
| $25.4M | 0.01% |
129,851
+88,799
| +216% | +$17.4M |
|
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.