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 | |
|---|---|---|---|---|---|---|
|
QEP
1901
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.01% |
1,209,792
+113,912
| +10% | +$1.66M |
|
1902
GoDaddy
GDDY
$11B
| $16.2M | 0.01% |
505,624
+2,177
| +0.4% | +$66.2K |
|
|
PMCS
1903
DELISTED
P M C SIERRA INC
PMCS
| $16.1M | 0.01% |
1,389,894
+916,511
| +194% | +$10.4M |
|
1904
PUT
United Airlines
UAL
$39.4B
| $16.1M | 0.01% |
281,800
-598,900
| -68% | -$34.6M |
|
1905
CALL
Electronic Arts
EA
$53B
| $16.1M | 0.01% |
234,600
-49,400
| -17% | -$3.47M |
|
|
WCG
1906
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.01% |
205,660
-29,850
| -13% | -$2.47M |
|
1907
Tanger
SKT
$4.67B
| $16.1M | 0.01% |
491,817
+106,013
| +27% | +$3.6M |
|
1908
KBR
KBR
$4.62B
| $16M | 0.01% |
948,462
+180,636
| +24% | +$3.32M |
|
|
X
1909
PUT
DELISTED
US Steel
X
| $16M | 0.01% |
2,011,000
+109,800
| +6% | +$1.08M |
|
1910
PUT
Eli Lilly
LLY
$1.02T
| $16M | 0.01% |
190,200
-77,400
| -29% | -$6.42M |
|
1911
iShares MBS ETF
MBB
$38.9B
| $16M | 0.01% |
148,427
-5,162
| -3% | -$562K |
|
|
HAR
1912
DELISTED
Harman International Industries
HAR
| $16M | 0.01% |
169,627
-195,275
| -54% | -$19.8M |
|
1913
Sun Communities
SUI
$15.2B
| $15.9M | 0.01% |
232,455
-216,124
| -48% | -$14.6M |
|
1914
TD Synnex
SNX
$20.4B
| $15.9M | 0.01% |
354,026
+222,904
| +170% | +$10.3M |
|
|
FIT
1915
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.9M | 0.01% |
537,909
+273,756
| +104% | +$9.04M |
|
|
DISCK
1916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.01% |
630,143
+97,143
| +18% | +$2.65M |
|
1917
Minerals Technologies
MTX
$2.36B
| $15.9M | 0.01% |
346,384
+215,126
| +164% | +$12.1M |
|
1918
Puma Biotechnology
PBYI
$404M
| $15.9M | 0.01% |
202,570
+134,690
| +198% | +$10.6M |
|
1919
Hyatt Hotels
H
$16.4B
| $15.9M | 0.01% |
337,707
-56,463
| -14% | -$2.8M |
|
1920
Bruker
BRKR
$9.57B
| $15.9M | 0.01% |
653,681
-1,154,964
| -64% | -$24M |
|
1921
Honda
HMC
$39.1B
| $15.8M | 0.01% |
496,228
+73,690
| +17% | +$2.39M |
|
1922
PUT
Texas Instruments
TXN
$252B
| $15.8M | 0.01% |
288,900
-930,900
| -76% | -$52M |
|
|
DCT
1923
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.8M | 0.01% |
422,626
-139,373
| -25% | -$5.13M |
|
1924
PUT
JD.com
JD
$44.6B
| $15.8M | 0.01% |
489,400
-195,700
| -29% | -$5.77M |
|
1925
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $15.8M | ﹤0.01% |
461,000
-349,400
| -43% | -$12.4M |
|
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.