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 | |
|---|---|---|---|---|---|---|
|
TCO
1876
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.01% |
217,800
-321,857
| -60% | -$24M |
|
1877
VanEck Biotech ETF
BBH
$400M
| $16.7M | 0.01% |
131,288
-1,202,788
| -90% | -$147M |
|
1878
Vishay Intertechnology
VSH
$5.25B
| $16.6M | 0.01% |
1,381,413
+1,235,732
| +848% | +$14M |
|
|
HOT
1879
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.6M | 0.01% |
240,200
-402,000
| -63% | -$28.7M |
|
1880
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $16.6M | 0.01% |
3,108
-2,082
| -40% | -$8.41M |
|
1881
PUT
Las Vegas Sands
LVS
$31.7B
| $16.6M | 0.01% |
378,800
-554,500
| -59% | -$25.2M |
|
1882
Interactive Brokers
IBKR
$39.2B
| $16.6M | 0.01% |
1,523,008
+423,188
| +38% | +$4.42M |
|
1883
Artisan Partners
APAM
$2.79B
| $16.6M | 0.01% |
459,286
+211,403
| +85% | +$7.81M |
|
1884
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $16.5M | 0.01% |
226,608
-179
| -0.1% | -$12.9K |
|
1885
Lumentum
LITE
$55.5B
| $16.5M | 0.01% |
750,300
-419,023
| -36% | -$7.46M |
|
|
CTLT
1886
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.01% |
659,897
-19,987
| -3% | -$527K |
|
|
SUNE
1887
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 0.01% |
3,238,572
+729,787
| +29% | +$4.47M |
|
1888
Evertec
EVTC
$1.88B
| $16.4M | 0.01% |
981,004
+8,722
| +0.9% | +$154K |
|
1889
Cheesecake Factory
CAKE
$5.04B
| $16.4M | 0.01% |
355,544
+86,890
| +32% | +$4.25M |
|
1890
Exelixis
EXEL
$13.3B
| $16.4M | 0.01% |
2,904,695
-81,747
| -3% | -$457K |
|
1891
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $16.4M | 0.01% |
329,700
-503,900
| -60% | -$26.5M |
|
1892
PUT
Novartis
NVS
$297B
| $16.4M | 0.01% |
212,152
-133,808
| -39% | -$10.6M |
|
1893
CALL
Lennar Class A
LEN
$19.8B
| $16.4M | 0.01% |
351,203
-59,776
| -15% | -$2.85M |
|
|
VRE
1894
DELISTED
Veris Residential
VRE
| $16.3M | 0.01% |
698,902
-48,780
| -7% | -$1.09M |
|
1895
New Oriental
EDU
$9.37B
| $16.3M | 0.01% |
519,930
+477,348
| +1,121% | +$13.4M |
|
1896
CALL
Tenet Healthcare
THC
$20.5B
| $16.3M | 0.01% |
538,100
+441,400
| +456% | +$14.5M |
|
|
RDS.B
1897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 0.01% |
353,957
-10,818
| -3% | -$547K |
|
1898
WaFd
WAFD
$2.72B
| $16.3M | 0.01% |
682,542
+515,205
| +308% | +$12.7M |
|
1899
Banco Macro
BMA
$5.88B
| $16.3M | 0.01% |
279,740
+108,320
| +63% | +$5.9M |
|
1900
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $16.2M | 0.01% |
11,065
-6
| -0.1% | -$7.49K |
|
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.