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 | |
|---|---|---|---|---|---|---|
2076
Westlake Chemical Partners
WLKP
$763M
| $12.5M | ﹤0.01% |
565,243
+207,106
| +58% | +$3.75M |
|
|
SGMO
2077
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.5M | ﹤0.01% |
1,369,400
+50,000
| +4% | +$385K |
|
2078
Archrock
AROC
$6.27B
| $12.5M | ﹤0.01% |
1,661,501
-738,114
| -31% | -$10.5M |
|
2079
PUT
Newmont
NEM
$98.7B
| $12.5M | ﹤0.01% |
693,700
-250,300
| -27% | -$4.6M |
|
2080
Ambarella
AMBA
$3.77B
| $12.5M | ﹤0.01% |
223,716
+172,152
| +334% | +$9.7M |
|
2081
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $12.5M | ﹤0.01% |
560,391
+551,187
| +5,989% | +$13.6M |
|
2082
Invesco International Dividend Achievers ETF
PID
$926M
| $12.4M | ﹤0.01% |
915,626
-1,033,860
| -53% | -$15.3M |
|
2083
PUT
Zebra Technologies
ZBRA
$14B
| $12.4M | ﹤0.01% |
178,500
+176,800
| +10,400% | +$13.3M |
|
2084
Cameco
CCJ
$37.6B
| $12.4M | ﹤0.01% |
1,006,415
+50,896
| +5% | +$653K |
|
2085
Stratasys
SSYS
$679M
| $12.4M | ﹤0.01% |
528,431
+30,217
| +6% | +$795K |
|
|
ACOR
2086
PUT
DELISTED
Acorda Therapeutics
ACOR
| $12.4M | ﹤0.01% |
2,417
+79
| +3% | +$345K |
|
|
VER
2087
CALL
DELISTED
VEREIT, Inc.
VER
| $12.3M | ﹤0.01% |
311,820
-35,200
| -10% | -$1.44M |
|
|
CCI.PRA
2088
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | ﹤0.01% |
114,983
-19,375
| -14% | -$2.05M |
|
2089
Deckers Outdoor
DECK
$13.2B
| $12.3M | ﹤0.01% |
1,567,560
+154,758
| +11% | +$1.37M |
|
|
FNFG
2090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | ﹤0.01% |
1,131,125
-238,892
| -17% | -$2.55M |
|
2091
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $12.3M | ﹤0.01% |
100,029
-6,122
| -6% | -$763K |
|
2092
InterDigital
IDCC
$7.87B
| $12.3M | ﹤0.01% |
249,903
+27,800
| +13% | +$1.41M |
|
2093
CALL
Cummins
CMI
$87.5B
| $12.2M | ﹤0.01% |
138,500
-141,700
| -51% | -$14.2M |
|
2094
Bank of Hawaii
BOH
$3.15B
| $12.2M | ﹤0.01% |
193,728
+29,768
| +18% | +$1.95M |
|
2095
GoPro
GPRO
$130M
| $12.2M | ﹤0.01% |
676,320
-93,616
| -12% | -$2.17M |
|
2096
PUT
Colgate-Palmolive
CL
$73.1B
| $12.2M | ﹤0.01% |
182,500
-108,100
| -37% | -$7.19M |
|
2097
Fulton Financial
FULT
$4.66B
| $12.1M | ﹤0.01% |
932,595
+568,386
| +156% | +$7.62M |
|
|
DNY
2098
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | ﹤0.01% |
823,651
-299,220
| -27% | -$4.4M |
|
2099
FMC
FMC
$1.34B
| $12.1M | ﹤0.01% |
357,206
+64,328
| +22% | +$2.2M |
|
2100
BGC Group
BGC
$5.45B
| $12.1M | ﹤0.01% |
1,921,005
-151,434
| -7% | -$872K |
|
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.