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 | |
|---|---|---|---|---|---|---|
1826
PUT
Simon Property Group
SPG
$74.4B
| $18M | 0.01% |
92,400
-40,300
| -30% | -$7.81M |
|
1827
CALL
Air Products & Chemicals
APD
$65.7B
| $18M | 0.01% |
149,178
-168,312
| -53% | -$21.2M |
|
|
WLH
1828
DELISTED
WILLIAM LYON HOMES
WLH
| $17.9M | 0.01% |
1,087,498
-48,484
| -4% | -$912K |
|
|
WBK
1829
DELISTED
Westpac Banking Corporation
WBK
| $17.9M | 0.01% |
739,662
+60,875
| +9% | +$1.38M |
|
1830
CALL
Vodafone
VOD
$36.3B
| $17.9M | 0.01% |
555,366
-161,400
| -23% | -$5.27M |
|
|
SWI
1831
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.9M | 0.01% |
303,310
+207,815
| +218% | +$11.5M |
|
1832
Voyager Therapeutics
VYGR
$183M
| $17.9M | 0.01% |
+815,360
| New | +$18.8M |
|
1833
TriCo Bancshares
TCBK
$1.84B
| $17.8M | 0.01% |
649,933
+99,550
| +18% | +$2.71M |
|
1834
PUT
Cognizant
CTSH
$24.9B
| $17.8M | 0.01% |
297,100
+50,300
| +20% | +$3.24M |
|
|
VISN
1835
Vistance Networks Inc
VISN
$2.65B
| $17.8M | 0.01% |
688,651
-220,937
| -24% | -$6.36M |
|
|
KMI.PRA
1836
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.8M | 0.01% |
+442,297
| New | +$18.5M |
|
|
CSRA
1837
DELISTED
CSRA Inc.
CSRA
| $17.7M | 0.01% |
+590,966
| New | +$16.9M |
|
1838
Southern Copper
SCCO
$143B
| $17.7M | 0.01% |
730,160
+41,483
| +6% | +$1.04M |
|
1839
iShares US Financials ETF
IYF
$4.67B
| $17.7M | 0.01% |
399,858
-101,860
| -20% | -$4.54M |
|
|
STR
1840
DELISTED
QUESTAR CORP
STR
| $17.7M | 0.01% |
906,610
+606,836
| +202% | +$11.9M |
|
1841
Oil States International
OIS
$488M
| $17.6M | 0.01% |
646,773
-1,305,200
| -67% | -$38.8M |
|
1842
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $17.6M | 0.01% |
178,155
-50,466
| -22% | -$5.15M |
|
1843
CALL
F5
FFIV
$22.9B
| $17.6M | 0.01% |
181,400
-5,500
| -3% | -$595K |
|
|
SLCA
1844
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.01% |
938,300
+508,300
| +118% | +$9.51M |
|
|
EXTN
1845
DELISTED
Exterran Corporation
EXTN
| $17.5M | 0.01% |
+1,092,976
| New | +$17.2M |
|
|
WFT
1846
DELISTED
Weatherford International plc
WFT
| $17.5M | 0.01% |
2,083,762
+1,681,232
| +418% | +$16.6M |
|
|
CLNY
1847
DELISTED
Colony Capital, Inc.
CLNY
| $17.5M | 0.01% |
897,441
+415,497
| +86% | +$8.46M |
|
1848
PUT
Hain Celestial
HAIN
$45M
| $17.5M | 0.01% |
432,400
+424,400
| +5,305% | +$19.2M |
|
1849
Prudential
PUK
$37.6B
| $17.4M | 0.01% |
398,887
-3,025
| -0.8% | -$135K |
|
|
LTRPA
1850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.4M | 0.01% |
574,228
-394,321
| -41% | -$11.6M |
|
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.