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 | |
|---|---|---|---|---|---|---|
|
ALDR
1801
DELISTED
Alder Biopharmaceuticals
ALDR
| $18.6M | 0.01% |
562,102
+181,076
| +48% | +$6.12M |
|
1802
AeroVironment
AVAV
$7.56B
| $18.6M | 0.01% |
629,816
-15,689
| -2% | -$385K |
|
1803
Douglas Emmett
DEI
$1.98B
| $18.6M | 0.01% |
595,046
-1,162,181
| -66% | -$35.5M |
|
1804
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.6M | 0.01% |
372,300
-37,800
| -9% | -$2.01M |
|
|
LXK
1805
DELISTED
Lexmark Intl Inc
LXK
| $18.5M | 0.01% |
570,605
-82,023
| -13% | -$2.69M |
|
|
ACHN
1806
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.5M | 0.01% |
1,715,200
+131,200
| +8% | +$1.19M |
|
1807
Huntsman Corp
HUN
$1.71B
| $18.5M | 0.01% |
1,623,426
-212,761
| -12% | -$2.52M |
|
1808
Coty
COTY
$2.42B
| $18.4M | 0.01% |
718,695
+473,047
| +193% | +$13.2M |
|
|
ABCO
1809
DELISTED
Advisory Board Co
ABCO
| $18.4M | 0.01% |
370,449
+16,343
| +5% | +$795K |
|
|
ORIT
1810
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.01% |
1,113,761
-16,923
| -1% | -$276K |
|
|
EMC
1811
CALL
DELISTED
EMC CORPORATION
EMC
| $18.4M | 0.01% |
714,800
-1,801,900
| -72% | -$46.8M |
|
1812
CALL
Harley-Davidson
HOG
$2.58B
| $18.3M | 0.01% |
403,400
+146,300
| +57% | +$7.2M |
|
1813
CALL
Alkermes
ALKS
$8.22B
| $18.3M | 0.01% |
230,000
+30,200
| +15% | +$2.11M |
|
1814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $18.3M | 0.01% |
281,440
+256,934
| +1,048% | +$16.7M |
|
|
LGF
1815
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 0.01% |
563,076
-143,894
| -20% | -$5.3M |
|
1816
CALL
Lockheed Martin
LMT
$134B
| $18.2M | 0.01% |
83,900
-108,400
| -56% | -$23.5M |
|
|
BT
1817
DELISTED
BT Group plc (ADR)
BT
| $18.2M | 0.01% |
525,540
-3,454
| -0.7% | -$121K |
|
1818
PUT
Ball Corp
BALL
$17.3B
| $18.2M | 0.01% |
499,800
+348,400
| +230% | +$11.9M |
|
|
SEE
1819
DELISTED
Sealed Air
SEE
| $18.1M | 0.01% |
406,935
+17,867
| +5% | +$828K |
|
|
DCOM
1820
DELISTED
Dime Community Bancshares
DCOM
| $18.1M | 0.01% |
1,036,758
+84,702
| +9% | +$1.5M |
|
|
SCTY
1821
DELISTED
SolarCity Corporation
SCTY
| $18M | 0.01% |
353,509
-138,568
| -28% | -$5.38M |
|
|
PMCS
1822
CALL
DELISTED
P M C SIERRA INC
PMCS
| $18M | 0.01% |
1,551,200
-13,500
| -0.9% | -$153K |
|
1823
Mine Safety
MSA
$7.35B
| $18M | 0.01% |
414,314
+360,992
| +677% | +$15.8M |
|
1824
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $18M | 0.01% |
1,071,600
-53,200
| -5% | -$907K |
|
1825
PUT
Wynn Resorts
WYNN
$10.3B
| $18M | 0.01% |
259,700
-99,400
| -28% | -$6.64M |
|
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.