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 | |
|---|---|---|---|---|---|---|
1926
CALL
Intuitive Surgical
ISRG
$127B
| $15.7M | ﹤0.01% |
259,200
-333,900
| -56% | -$18.8M |
|
1927
iShares MSCI Germany ETF
EWG
$1.59B
| $15.7M | ﹤0.01% |
600,449
+45,192
| +8% | +$1.2M |
|
1928
Synaptics
SYNA
$4.19B
| $15.7M | ﹤0.01% |
195,279
+88,810
| +83% | +$7.54M |
|
|
VMW
1929
CALL
DELISTED
VMware, Inc
VMW
| $15.6M | ﹤0.01% |
276,600
-1,078,800
| -80% | -$67.1M |
|
1930
PUT
Goodyear
GT
$2B
| $15.6M | ﹤0.01% |
478,900
+8,000
| +2% | +$262K |
|
1931
PUT
Ambarella
AMBA
$3.77B
| $15.6M | ﹤0.01% |
280,200
+17,600
| +7% | +$992K |
|
1932
PUT
Air Products & Chemicals
APD
$65.7B
| $15.6M | ﹤0.01% |
129,720
-159,556
| -55% | -$20.1M |
|
1933
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $15.6M | ﹤0.01% |
207,800
-386,100
| -65% | -$28.8M |
|
|
SOHU
1934
Sohu.com
SOHU
$362M
| $15.6M | ﹤0.01% |
272,809
-322,908
| -54% | -$16.3M |
|
|
PCL
1935
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.6M | ﹤0.01% |
326,798
-76,999
| -19% | -$3.49M |
|
|
SDRL
1936
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | ﹤0.01% |
17,159
+10,750
| +168% | +$16.8M |
|
1937
3D Systems Corp
DDD
$431M
| $15.6M | ﹤0.01% |
1,790,455
+728,735
| +69% | +$7.52M |
|
1938
Leidos
LDOS
$14.5B
| $15.6M | ﹤0.01% |
276,442
+110,712
| +67% | +$5.84M |
|
1939
PUT
Palo Alto Networks
PANW
$270B
| $15.5M | ﹤0.01% |
529,200
-495,600
| -48% | -$14.3M |
|
|
EVDY
1940
DELISTED
Everyday Health, Inc.
EVDY
| $15.4M | ﹤0.01% |
2,562,545
-509,365
| -17% | -$3.9M |
|
1941
CALL
Ally Financial
ALLY
$13.2B
| $15.4M | ﹤0.01% |
827,300
-8,600
| -1% | -$170K |
|
|
CNH
1942
CNH Industrial
CNH
$12.7B
| $15.4M | ﹤0.01% |
2,589,863
+945,789
| +58% | +$5.72M |
|
1943
PUT
Alcoa
AA
$11.9B
| $15.4M | ﹤0.01% |
649,730
-152,184
| -19% | -$3.4M |
|
|
RDUS
1944
PUT
DELISTED
Radius Health, Inc.
RDUS
| $15.4M | ﹤0.01% |
250,200
+200,200
| +400% | +$12.6M |
|
|
ABB
1945
DELISTED
ABB Ltd
ABB
| $15.3M | ﹤0.01% |
865,390
+31,460
| +4% | +$579K |
|
|
YOKU
1946
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | ﹤0.01% |
565,153
-250,476
| -31% | -$6.28M |
|
|
JWN
1947
CALL
DELISTED
Nordstrom
JWN
| $15.3M | ﹤0.01% |
307,700
+218,000
| +243% | +$13.2M |
|
1948
CALL
Kohl's
KSS
$2.17B
| $15.3M | ﹤0.01% |
321,500
+19,400
| +6% | +$897K |
|
1949
SS&C Technologies
SSNC
$18.1B
| $15.3M | ﹤0.01% |
447,990
-291,782
| -39% | -$10.4M |
|
1950
CALL
Akamai
AKAM
$16.7B
| $15.2M | ﹤0.01% |
289,700
-181,800
| -39% | -$11.2M |
|
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.