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 | |
|---|---|---|---|---|---|---|
1776
NCR Voyix
VYX
$1.14B
| $19.1M | 0.01% |
1,270,313
+685,161
| +117% | +$10.9M |
|
|
CNL
1777
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.01% |
365,037
+76,921
| +27% | +$4M |
|
|
N
1778
DELISTED
Netsuite Inc
N
| $19M | 0.01% |
224,754
-638
| -0.3% | -$54.6K |
|
1779
Galicia Financial Group
GGAL
$7.99B
| $19M | 0.01% |
701,826
+301,036
| +75% | +$7.24M |
|
1780
Cenovus Energy
CVE
$55.7B
| $19M | 0.01% |
1,504,927
+776,866
| +107% | +$11.5M |
|
1781
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $19M | 0.01% |
512,110
+384,400
| +301% | +$14.4M |
|
1782
Iron Mountain
IRM
$36.4B
| $18.9M | 0.01% |
700,441
+162,846
| +30% | +$4.78M |
|
1783
CALL
Palo Alto Networks
PANW
$270B
| $18.9M | 0.01% |
644,400
+20,400
| +3% | +$589K |
|
1784
State Street SPDR S&P Transportation ETF
XTN
$387M
| $18.9M | 0.01% |
441,240
+1,163
| +0.3% | +$53.1K |
|
1785
Essential Utilities
WTRG
$11.3B
| $18.9M | 0.01% |
632,996
+195,980
| +45% | +$5.64M |
|
|
CHL
1786
DELISTED
China Mobile Limited
CHL
| $18.9M | 0.01% |
334,808
-176,945
| -35% | -$10.4M |
|
1787
Dover
DOV
$27.6B
| $18.8M | 0.01% |
380,557
+82,357
| +28% | +$4.18M |
|
|
PARA
1788
PUT
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.01% |
399,600
+57,600
| +17% | +$2.7M |
|
1789
PUT
Owens Corning
OC
$11.2B
| $18.8M | 0.01% |
399,900
-7,100
| -2% | -$326K |
|
|
XLNX
1790
PUT
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.01% |
400,200
-98,700
| -20% | -$4.66M |
|
|
IDTI
1791
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | 0.01% |
712,299
+73,877
| +12% | +$1.89M |
|
|
RSX
1792
PUT
DELISTED
VanEck Russia ETF
RSX
| $18.7M | 0.01% |
1,275,500
-415,000
| -25% | -$6.78M |
|
1793
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $18.7M | 0.01% |
1,361,300
-979,200
| -42% | -$14.2M |
|
1794
CALL
Thermo Fisher Scientific
TMO
$213B
| $18.7M | 0.01% |
131,600
-10,600
| -7% | -$1.41M |
|
|
EVA
1795
DELISTED
Enviva Inc.
EVA
| $18.7M | 0.01% |
1,028,402
-50,537
| -5% | -$769K |
|
1796
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.6M | 0.01% |
185,336
-5,313
| -3% | -$536K |
|
1797
CALL
Philip Morris
PM
$297B
| $18.6M | 0.01% |
212,100
-692,400
| -77% | -$60.1M |
|
1798
UGI
UGI
$7.74B
| $18.6M | 0.01% |
552,185
-298,210
| -35% | -$10.3M |
|
1799
PUT
Avis
CAR
$4.86B
| $18.6M | 0.01% |
513,100
-11,300
| -2% | -$476K |
|
1800
Smith & Wesson
SWBI
$651M
| $18.6M | 0.01% |
1,101,587
-304,803
| -22% | -$4.48M |
|
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.