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 | |
|---|---|---|---|---|---|---|
1651
CALL
Southern Company
SO
$109B
| $23.3M | 0.01% |
497,400
+137,700
| +38% | +$6.24M |
|
1652
AptarGroup
ATR
$8.55B
| $23.2M | 0.01% |
319,945
+156,459
| +96% | +$11.3M |
|
1653
PUT
Capri Holdings
CPRI
$1.83B
| $23.2M | 0.01% |
579,700
-143,600
| -20% | -$5.92M |
|
|
1654
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $23.2M | 0.01% |
909,050
-274,950
| -23% | -$7.53M |
|
|
LKFT
1655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $23.2M | 0.01% |
369,086
+35,712
| +11% | +$1.83M |
|
|
EEP
1656
DELISTED
Enbridge Energy Partners
EEP
| $23.1M | 0.01% |
1,003,249
+343,123
| +52% | +$8.59M |
|
1657
Cooper Companies
COO
$14.1B
| $23.1M | 0.01% |
689,496
+314,184
| +84% | +$11.2M |
|
1658
Vanguard Consumer Staples ETF
VDC
$7.97B
| $23.1M | 0.01% |
179,179
+128,582
| +254% | +$16.4M |
|
|
PBFX
1659
DELISTED
PBF LOGISTICS LP
PBFX
| $23.1M | 0.01% |
1,080,331
+199,233
| +23% | +$4M |
|
1660
Cheniere Energy
CQP
$31.9B
| $23M | 0.01% |
880,763
+345,014
| +64% | +$9.03M |
|
|
INFI
1661
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23M | 0.01% |
2,923,766
-2,462,774
| -46% | -$21.2M |
|
|
GNC
1662
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 0.01% |
739,340
+79,650
| +12% | +$2.68M |
|
1663
PUT
Philip Morris
PM
$297B
| $22.9M | 0.01% |
260,800
+61,000
| +31% | +$5.3M |
|
1664
Alamo Group
ALG
$1.94B
| $22.9M | 0.01% |
439,899
-67,529
| -13% | -$3.47M |
|
|
HDS
1665
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.01% |
761,428
-43,306
| -5% | -$1.3M |
|
1666
Gildan
GIL
$10.3B
| $22.8M | 0.01% |
803,457
+385,757
| +92% | +$11.4M |
|
1667
PUT
Cigna
CI
$73.8B
| $22.8M | 0.01% |
156,000
+2,800
| +2% | +$385K |
|
1668
PUT
Lockheed Martin
LMT
$134B
| $22.8M | 0.01% |
105,100
-28,100
| -21% | -$6.1M |
|
|
MDCO
1669
CALL
DELISTED
Medicines Co
MDCO
| $22.8M | 0.01% |
611,200
-386,800
| -39% | -$14.6M |
|
1670
CALL
Medtronic
MDT
$109B
| $22.7M | 0.01% |
295,480
-16,100
| -5% | -$1.21M |
|
1671
EQT Corp
EQT
$33.3B
| $22.7M | 0.01% |
800,770
-357,758
| -31% | -$12M |
|
1672
FerroAtlántica
GSM
$594M
| $22.7M | 0.01% |
2,113,810
+158,265
| +8% | +$1.8M |
|
1673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.7M | 0.01% |
200,998
-4,919
| -2% | -$530K |
|
1674
CALL
Humana
HUM
$43.7B
| $22.7M | 0.01% |
127,200
-75,300
| -37% | -$13.2M |
|
1675
Annaly Capital Management
NLY
$17.1B
| $22.6M | 0.01% |
603,171
-126,896
| -17% | -$4.95M |
|
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.