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 | |
|---|---|---|---|---|---|---|
1701
CALL
YPF
YPF
$206B
| $21.2M | 0.01% |
1,350,000
| – | – |
|
1702
Autohome
ATHM
$2.67B
| $21.2M | 0.01% |
606,351
-2,409,208
| -80% | -$81.1M |
|
1703
Open Text
OTEX
$6.15B
| $21.2M | 0.01% |
882,728
+259,986
| +42% | +$6.13M |
|
1704
lululemon athletica
LULU
$13.5B
| $21.1M | 0.01% |
402,569
+30,083
| +8% | +$1.52M |
|
1705
Monro
MNRO
$383M
| $21.1M | 0.01% |
318,977
+10,618
| +3% | +$755K |
|
|
ZAYO
1706
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.1M | 0.01% |
792,632
+356,460
| +82% | +$9.04M |
|
|
VR
1707
DELISTED
Validus Hold Ltd
VR
| $21M | 0.01% |
454,055
-2,579,996
| -85% | -$117M |
|
|
MEG
1708
DELISTED
Media General, Inc
MEG
| $21M | 0.01% |
1,299,618
+1,260,188
| +3,196% | +$19M |
|
1709
Virtu Financial
VIRT
$5.11B
| $21M | 0.01% |
926,251
+31,890
| +4% | +$732K |
|
1710
Lakeland Financial Corp
LKFN
$1.56B
| $20.9M | 0.01% |
672,248
+31,092
| +5% | +$968K |
|
1711
CALL
Texas Instruments
TXN
$252B
| $20.9M | 0.01% |
380,500
-145,300
| -28% | -$8.11M |
|
1712
Stoneridge
SRI
$195M
| $20.8M | 0.01% |
1,407,228
-744,822
| -35% | -$10M |
|
1713
Pitney Bowes
PBI
$2.4B
| $20.8M | 0.01% |
1,006,867
+180,213
| +22% | +$3.73M |
|
1714
Freshpet
FRPT
$2.93B
| $20.7M | 0.01% |
2,443,168
+31,222
| +1% | +$271K |
|
1715
Standex International
SXI
$3.59B
| $20.7M | 0.01% |
248,955
-46,942
| -16% | -$3.97M |
|
1716
Alliance Resource Partners
ARLP
$3.34B
| $20.7M | 0.01% |
1,534,122
-795,767
| -34% | -$14.8M |
|
1717
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.6M | 0.01% |
443,310
+194,260
| +78% | +$9.38M |
|
|
COR
1718
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.01% |
363,401
+127,470
| +54% | +$7.22M |
|
1719
PUT
Humana
HUM
$43.7B
| $20.5M | 0.01% |
115,000
-98,300
| -46% | -$17.3M |
|
|
SCTY
1720
PUT
DELISTED
SolarCity Corporation
SCTY
| $20.4M | 0.01% |
400,300
-73,600
| -16% | -$2.86M |
|
1721
CALL
Cognizant
CTSH
$24.9B
| $20.4M | 0.01% |
340,100
+71,700
| +27% | +$4.62M |
|
1722
Diageo
DEO
$49B
| $20.4M | 0.01% |
187,006
+3,788
| +2% | +$427K |
|
1723
Credicorp
BAP
$31.8B
| $20.4M | 0.01% |
209,536
+79,541
| +61% | +$8.64M |
|
|
TYPE
1724
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.4M | 0.01% |
861,224
-323,648
| -27% | -$7.94M |
|
1725
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $20.4M | 0.01% |
516,633
+89,091
| +21% | +$3.71M |
|
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.