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 | |
|---|---|---|---|---|---|---|
|
BRSL
1951
Brightstar Lottery PLC
BRSL
$1.84B
| $15.2M | ﹤0.01% |
942,387
+350,640
| +59% | +$5.61M |
|
1952
Kornit Digital
KRNT
$705M
| $15.2M | ﹤0.01% |
1,411,180
+418,895
| +42% | +$4.99M |
|
1953
Sumitomo Mitsui Financial
SMFG
$164B
| $15.2M | ﹤0.01% |
2,007,934
-931
| -0% | -$7.33K |
|
1954
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $15.2M | ﹤0.01% |
134,056
| – | – |
|
1955
CALL
Ball Corp
BALL
$17.3B
| $15.2M | ﹤0.01% |
417,000
| – | – |
|
1956
CALL
Goodyear
GT
$2B
| $15M | ﹤0.01% |
460,100
-105,900
| -19% | -$3.47M |
|
1957
Fortinet
FTNT
$119B
| $15M | ﹤0.01% |
2,408,415
-1,362,315
| -36% | -$9.78M |
|
1958
Ericsson
ERIC
$32.2B
| $15M | ﹤0.01% |
1,561,933
+130,659
| +9% | +$1.27M |
|
|
COBZ
1959
DELISTED
CoBiz Financial,Inc
COBZ
| $15M | ﹤0.01% |
1,117,789
-6,755
| -0.6% | -$88.5K |
|
|
PAY
1960
DELISTED
Verifone Systems Inc
PAY
| $14.9M | ﹤0.01% |
533,407
+39,214
| +8% | +$1.13M |
|
1961
PUT
Royal Caribbean
RCL
$85.1B
| $14.9M | ﹤0.01% |
147,600
-1,700
| -1% | -$162K |
|
1962
PUT
Whirlpool
WHR
$2.43B
| $14.9M | ﹤0.01% |
101,700
-38,200
| -27% | -$5.93M |
|
1963
Canadian Imperial Bank of Commerce
CM
$108B
| $14.9M | ﹤0.01% |
452,798
-281,676
| -38% | -$10.3M |
|
1964
CALL
lululemon athletica
LULU
$13.5B
| $14.8M | ﹤0.01% |
282,900
-456,900
| -62% | -$23M |
|
|
SASR
1965
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
548,944
+5,049
| +0.9% | +$139K |
|
1966
Patterson-UTI
PTEN
$3.98B
| $14.8M | ﹤0.01% |
980,047
+372,440
| +61% | +$5.73M |
|
1967
Wheaton Precious Metals
WPM
$49.5B
| $14.8M | ﹤0.01% |
1,187,649
+442,369
| +59% | +$5.84M |
|
1968
iShares Micro-Cap ETF
IWC
$1.44B
| $14.7M | ﹤0.01% |
203,959
+776
| +0.4% | +$57.2K |
|
|
JUNO
1969
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.7M | ﹤0.01% |
334,288
+193,502
| +137% | +$9.6M |
|
1970
ON Semiconductor
ON
$31.8B
| $14.7M | ﹤0.01% |
1,498,111
+606,773
| +68% | +$6.38M |
|
1971
ING
ING
$99.8B
| $14.7M | ﹤0.01% |
1,090,200
-84,052
| -7% | -$1.19M |
|
|
NPBC
1972
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.7M | ﹤0.01% |
1,189,299
+565,567
| +91% | +$6.92M |
|
1973
Graham Holdings Company
GHC
$5.1B
| $14.7M | ﹤0.01% |
30,225
-2,375
| -7% | -$1.29M |
|
1974
PUT
Accenture
ACN
$102B
| $14.6M | ﹤0.01% |
140,100
-30,300
| -18% | -$3.2M |
|
1975
Designer Brands
DBI
$307M
| $14.6M | ﹤0.01% |
611,890
+134,955
| +28% | +$3.24M |
|
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.