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 | |
|---|---|---|---|---|---|---|
2126
News Corp Class B
NWS
$16.9B
| $11.8M | ﹤0.01% |
843,906
+602,659
| +250% | +$8.64M |
|
2127
Petrobras Class A
PBR.A
$111B
| $11.8M | ﹤0.01% |
3,456,376
+1,096,634
| +46% | +$4.36M |
|
|
AXLL
2128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.7M | ﹤0.01% |
760,987
-448,049
| -37% | -$8.26M |
|
|
BWLD
2129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.7M | ﹤0.01% |
73,267
+48,172
| +192% | +$8.03M |
|
2130
PUT
Skyworks Solutions
SWKS
$9.37B
| $11.6M | ﹤0.01% |
151,500
-87,300
| -37% | -$6.99M |
|
|
FGL
2131
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | ﹤0.01% |
458,044
-28,649
| -6% | -$749K |
|
|
STI
2132
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | ﹤0.01% |
270,500
-49,500
| -15% | -$2.08M |
|
2133
Four Corners Property Trust
FCPT
$2.81B
| $11.6M | ﹤0.01% |
+656,190
| New | +$10.2M |
|
2134
Golub Capital BDC
GBDC
$3.34B
| $11.6M | ﹤0.01% |
709,733
+6,465
| +0.9% | +$106K |
|
|
TGP
2135
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | ﹤0.01% |
878,709
+109,403
| +14% | +$2.38M |
|
2136
CALL
Alcoa
AA
$11.9B
| $11.6M | ﹤0.01% |
487,058
-498,377
| -51% | -$11.1M |
|
|
VVC
2137
DELISTED
Vectren Corporation
VVC
| $11.5M | ﹤0.01% |
272,165
+58,534
| +27% | +$2.52M |
|
|
CORR
2138
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.5M | ﹤0.01% |
777,456
-298,466
| -28% | -$6.62M |
|
2139
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $11.5M | ﹤0.01% |
486,537
+2,787
| +0.6% | +$65.4K |
|
2140
CALL
CME Group
CME
$96.3B
| $11.5M | ﹤0.01% |
127,200
+41,500
| +48% | +$3.91M |
|
2141
Ubiquiti
UI
$33.7B
| $11.5M | ﹤0.01% |
362,679
-3,026
| -0.8% | -$100K |
|
2142
Opko Health
OPK
$985M
| $11.5M | ﹤0.01% |
1,139,906
-64,168
| -5% | -$643K |
|
2143
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $11.5M | ﹤0.01% |
636
+376
| +145% | +$6.56M |
|
2144
Methanex
MEOH
$4.3B
| $11.4M | ﹤0.01% |
346,698
+16,152
| +5% | +$618K |
|
2145
OSI Systems
OSIS
$3.65B
| $11.4M | ﹤0.01% |
129,030
+3,506
| +3% | +$307K |
|
|
SYT
2146
DELISTED
Syngenta Ag
SYT
| $11.4M | ﹤0.01% |
145,148
-27,786
| -16% | -$1.99M |
|
2147
CALL
Autodesk
ADSK
$49.5B
| $11.4M | ﹤0.01% |
187,400
-6,400
| -3% | -$372K |
|
2148
VanEck Retail ETF
RTH
$258M
| $11.4M | ﹤0.01% |
146,853
+56,836
| +63% | +$4.39M |
|
2149
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11.4M | ﹤0.01% |
410,000
-253,600
| -38% | -$7.25M |
|
2150
Sensient Technologies
SXT
$5.26B
| $11.4M | ﹤0.01% |
181,334
-55,710
| -24% | -$3.59M |
|
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.