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 | |
|---|---|---|---|---|---|---|
2101
Lincoln Electric
LECO
$14.2B
| $12.1M | ﹤0.01% |
233,150
+3,637
| +2% | +$202K |
|
|
S
2102
DELISTED
Sprint Corporation
S
| $12.1M | ﹤0.01% |
3,339,716
+1,515,943
| +83% | +$6.23M |
|
|
WUBA
2103
DELISTED
58.com Inc
WUBA
| $12.1M | ﹤0.01% |
183,059
+21,022
| +13% | +$1.18M |
|
2104
PUT
Autodesk
ADSK
$49.5B
| $12.1M | ﹤0.01% |
197,800
+57,600
| +41% | +$3.35M |
|
2105
CALL
Newmont
NEM
$98.7B
| $12M | ﹤0.01% |
668,700
-375,000
| -36% | -$6.89M |
|
2106
PUT
Electronic Arts
EA
$53B
| $12M | ﹤0.01% |
175,000
-103,000
| -37% | -$7.23M |
|
|
ORAN
2107
DELISTED
Orange
ORAN
| $12M | ﹤0.01% |
719,713
+36,664
| +5% | +$615K |
|
2108
PUT
GameStop
GME
$9.75B
| $11.9M | ﹤0.01% |
1,703,200
+639,200
| +60% | +$6.17M |
|
2109
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $11.9M | ﹤0.01% |
1,516,000
-934,400
| -38% | -$7.44M |
|
|
HES
2110
PUT
DELISTED
Hess
HES
| $11.9M | ﹤0.01% |
246,200
-134,500
| -35% | -$7.63M |
|
|
DVAX
2111
DELISTED
Dynavax Technologies
DVAX
| $11.9M | ﹤0.01% |
493,982
+371,479
| +303% | +$9.31M |
|
2112
Booz Allen Hamilton
BAH
$8.39B
| $11.9M | ﹤0.01% |
386,800
+200,742
| +108% | +$5.83M |
|
|
2113
ProShares Ultra S&P500
SSO
$7.87B
| $11.9M | ﹤0.01% |
1,515,056
+27,200
| +2% | +$217K |
|
2114
Energizer
ENR
$1.44B
| $11.9M | ﹤0.01% |
349,775
-372,430
| -52% | -$14.2M |
|
2115
United States Natural Gas Fund
UNG
$456M
| $11.9M | ﹤0.01% |
85,792
-166,012
| -66% | -$25.1M |
|
|
FLIC
2116
DELISTED
First of Long Island Corp
FLIC
| $11.9M | ﹤0.01% |
594,557
-3,717
| -0.6% | -$72.2K |
|
2117
CALL
Generac Holdings
GNRC
$11.6B
| $11.8M | ﹤0.01% |
397,600
+394,900
| +14,626% | +$11.8M |
|
2118
Neurocrine Biosciences
NBIX
$16.8B
| $11.8M | ﹤0.01% |
209,137
-112,837
| -35% | -$5.73M |
|
2119
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.8M | ﹤0.01% |
406,900
-237,800
| -37% | -$7.08M |
|
2120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $11.8M | ﹤0.01% |
+129,060
| New | +$12.2M |
|
2121
Cathay General Bancorp
CATY
$4.22B
| $11.8M | ﹤0.01% |
377,120
+216,948
| +135% | +$6.95M |
|
2122
Dana Inc
DAN
$2.9B
| $11.8M | ﹤0.01% |
855,865
-42,256
| -5% | -$667K |
|
|
NE
2123
DELISTED
Noble Corporation
NE
| $11.8M | ﹤0.01% |
1,119,001
+554,178
| +98% | +$6.98M |
|
2124
Emergent Biosolutions
EBS
$373M
| $11.8M | ﹤0.01% |
294,949
+46,126
| +19% | +$1.61M |
|
|
NVDQ
2125
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.8M | ﹤0.01% |
925,700
+851,800
| +1,153% | +$10.2M |
|
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.