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 | |
|---|---|---|---|---|---|---|
1751
Agnico Eagle Mines
AEM
$73.6B
| $19.6M | 0.01% |
746,595
+264,457
| +55% | +$7.21M |
|
1752
Federated Hermes
FHI
$4.55B
| $19.6M | 0.01% |
683,320
+288,583
| +73% | +$8.71M |
|
1753
CALL
Adobe
ADBE
$99.5B
| $19.6M | 0.01% |
208,200
-66,200
| -24% | -$5.95M |
|
1754
CALL
NXP Semiconductors
NXPI
$57.8B
| $19.5M | 0.01% |
232,000
-68,400
| -23% | -$5.85M |
|
1755
CALL
MGM Resorts International
MGM
$11.4B
| $19.5M | 0.01% |
858,300
-371,500
| -30% | -$8.2M |
|
1756
Enerpac Tool Group
EPAC
$1.83B
| $19.5M | 0.01% |
813,543
-1,516,190
| -65% | -$34.8M |
|
|
DD
1757
CALL
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.01% |
292,400
-639,300
| -69% | -$40.6M |
|
1758
USA Compression Partners
USAC
$3.79B
| $19.5M | 0.01% |
1,694,711
-91,056
| -5% | -$1.36M |
|
1759
CALL
GoPro
GPRO
$130M
| $19.5M | 0.01% |
1,081,100
+134,800
| +14% | +$3.13M |
|
1760
CALL
FedEx
FDX
$72.7B
| $19.4M | 0.01% |
130,500
-184,000
| -59% | -$28.5M |
|
|
OPWR
1761
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $19.4M | 0.01% |
1,835,970
+147,827
| +9% | +$1.41M |
|
|
MBLY
1762
PUT
DELISTED
Mobileye N.V.
MBLY
| $19.4M | 0.01% |
457,900
+251,700
| +122% | +$11.2M |
|
|
FIT
1763
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.3M | 0.01% |
653,600
+404,300
| +162% | +$13.4M |
|
|
CKEC
1764
DELISTED
Carmike Cinemas Inc
CKEC
| $19.3M | 0.01% |
842,217
-15,927
| -2% | -$368K |
|
1765
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19.3M | 0.01% |
493,200
-199,400
| -29% | -$7.91M |
|
1766
Trinity Industries
TRN
$2.48B
| $19.3M | 0.01% |
1,114,122
-402,178
| -27% | -$7.46M |
|
1767
Boot Barn
BOOT
$4.51B
| $19.3M | 0.01% |
1,567,073
+534,344
| +52% | +$7.4M |
|
1768
Valley National Bancorp
VLY
$7.9B
| $19.3M | 0.01% |
1,954,664
+831,735
| +74% | +$8.64M |
|
|
TWX
1769
PUT
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.01% |
297,700
+182,200
| +158% | +$12.7M |
|
|
QLIK
1770
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.2M | 0.01% |
607,359
+531,881
| +705% | +$17.4M |
|
|
HES
1771
DELISTED
Hess
HES
| $19.2M | 0.01% |
396,557
-27,450
| -6% | -$1.56M |
|
1772
PUT
General Dynamics
GD
$104B
| $19.2M | 0.01% |
139,800
+26,000
| +23% | +$3.72M |
|
1773
PUT
Herc Holdings
HRI
$5.02B
| $19.2M | 0.01% |
449,333
+335,600
| +295% | +$16.8M |
|
1774
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $19.1M | 0.01% |
256,467
-298,401
| -54% | -$22.1M |
|
1775
PUT
Kraft Heinz
KHC
$30.7B
| $19.1M | 0.01% |
262,900
-12,800
| -5% | -$944K |
|
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.