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 | |
|---|---|---|---|---|---|---|
1626
Jefferies Financial Group
JEF
$12.6B
| $24.1M | 0.01% |
1,545,849
+1,073,726
| +227% | +$18M |
|
1627
CALL
Aflac
AFL
$64.9B
| $24M | 0.01% |
802,800
-8,600
| -1% | -$268K |
|
1628
PUT
Travere Therapeutics
TVTX
$5.2B
| $24M | 0.01% |
1,242,000
-218,200
| -15% | -$4.36M |
|
|
ATVI
1629
PUT
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.01% |
616,100
+402,200
| +188% | +$14.5M |
|
1630
KNOT Offshore Partners
KNOP
$372M
| $23.8M | 0.01% |
1,766,502
-365,761
| -17% | -$5.61M |
|
|
ACC
1631
DELISTED
American Campus Communities, Inc.
ACC
| $23.8M | 0.01% |
574,533
+108,918
| +23% | +$4.3M |
|
|
CS
1632
DELISTED
Credit Suisse Group
CS
| $23.7M | 0.01% |
1,093,014
-404,447
| -27% | -$9.44M |
|
|
JOY
1633
DELISTED
Joy Global Inc
JOY
| $23.7M | 0.01% |
1,879,377
+862,853
| +85% | +$13M |
|
1634
PUT
PayPal
PYPL
$49B
| $23.7M | 0.01% |
653,600
-496,500
| -43% | -$17.5M |
|
1635
AMERISAFE
AMSF
$543M
| $23.6M | 0.01% |
464,328
+5,487
| +1% | +$288K |
|
1636
PUT
Zoetis
ZTS
$32.4B
| $23.6M | 0.01% |
493,200
-967,400
| -66% | -$43.7M |
|
1637
Teradyne
TER
$57.7B
| $23.6M | 0.01% |
1,142,819
+198,614
| +21% | +$3.95M |
|
|
TMX
1638
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 0.01% |
898,466
+822,142
| +1,077% | +$20M |
|
1639
GameStop
GME
$9.76B
| $23.6M | 0.01% |
3,365,284
+391,896
| +13% | +$3.78M |
|
1640
Polaris
PII
$3.81B
| $23.5M | 0.01% |
273,649
+80,922
| +42% | +$8.58M |
|
|
GCI
1641
DELISTED
Gannett Co., Inc
GCI
| $23.5M | 0.01% |
1,443,689
+462,486
| +47% | +$7.49M |
|
|
PHH
1642
DELISTED
PHH Corporation
PHH
| $23.5M | 0.01% |
1,449,650
+299,090
| +26% | +$4.63M |
|
|
1643
CALL
Zoetis
ZTS
$32.4B
| $23.5M | 0.01% |
490,000
-3,100
| -0.6% | -$140K |
|
1644
CALL
Emerson Electric
EMR
$84.1B
| $23.5M | 0.01% |
490,800
+273,700
| +126% | +$13M |
|
|
YHOO
1645
PUT
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.01% |
703,300
-998,100
| -59% | -$33.3M |
|
1646
OGE Energy
OGE
$9.8B
| $23.4M | 0.01% |
889,721
+357,567
| +67% | +$9.6M |
|
|
DFS
1647
PUT
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.01% |
436,000
+416,700
| +2,159% | +$23.1M |
|
|
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.01% |
516,863
-473,908
| -48% | -$21.8M |
|
1649
Silicon Laboratories
SLAB
$7.17B
| $23.3M | 0.01% |
480,923
-205,417
| -30% | -$10.2M |
|
|
UMPQ
1650
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.01% |
1,466,458
+480,183
| +49% | +$8.11M |
|
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.