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 | |
|---|---|---|---|---|---|---|
2176
Kite Realty
KRG
$5.81B
| $10.9M | ﹤0.01% |
421,575
-137,617
| -25% | -$3.57M |
|
2177
CALL
Abbott
ABT
$183B
| $10.9M | ﹤0.01% |
243,400
-272,700
| -53% | -$12M |
|
2178
Evolent Health
EVH
$348M
| $10.9M | ﹤0.01% |
901,623
-11,378
| -1% | -$168K |
|
2179
ASML
ASML
$626B
| $10.9M | ﹤0.01% |
122,978
-1,380
| -1% | -$126K |
|
2180
CALL
Puma Biotechnology
PBYI
$404M
| $10.9M | ﹤0.01% |
139,200
-24,000
| -15% | -$1.88M |
|
2181
CALL
Western Digital
WDC
$188B
| $10.9M | ﹤0.01% |
240,389
-81,629
| -25% | -$4.17M |
|
2182
Teradata
TDC
$2.92B
| $10.9M | ﹤0.01% |
411,743
+36,001
| +10% | +$1.02M |
|
2183
CALL
Eversource Energy
ES
$26.9B
| $10.9M | ﹤0.01% |
213,000
+201,500
| +1,752% | +$10.3M |
|
2184
Nu Skin
NUS
$252M
| $10.9M | ﹤0.01% |
287,108
+169,584
| +144% | +$6.25M |
|
2185
Take-Two Interactive
TTWO
$45.4B
| $10.9M | ﹤0.01% |
312,107
+88,159
| +39% | +$2.97M |
|
2186
PUT
McKesson
MCK
$100B
| $10.9M | ﹤0.01% |
55,100
-4,300
| -7% | -$812K |
|
2187
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $10.8M | ﹤0.01% |
175,200
+75,700
| +76% | +$4.08M |
|
2188
PUT
Sensata Technologies
ST
$6.74B
| $10.8M | ﹤0.01% |
235,000
+40,000
| +21% | +$1.84M |
|
|
RVNC
2189
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | ﹤0.01% |
315,826
-65,659
| -17% | -$2.28M |
|
2190
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $10.8M | ﹤0.01% |
219,252
+5,345
| +2% | +$271K |
|
|
OSG
2191
Octave Specialty Group
OSG
$243M
| $10.8M | ﹤0.01% |
763,697
+16,222
| +2% | +$249K |
|
2192
Carpenter Technology
CRS
$25.8B
| $10.7M | ﹤0.01% |
354,888
+20,577
| +6% | +$679K |
|
2193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $10.7M | ﹤0.01% |
107,582
+32,952
| +44% | +$3.34M |
|
2194
Teck Resources
TECK
$29.6B
| $10.7M | ﹤0.01% |
2,776,418
+1,608,209
| +138% | +$7.97M |
|
|
HRC
2195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | ﹤0.01% |
222,294
-53,960
| -20% | -$2.76M |
|
2196
Wabash National
WNC
$512M
| $10.7M | ﹤0.01% |
901,603
-313,601
| -26% | -$3.71M |
|
2197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $10.6M | ﹤0.01% |
281,210
+100,905
| +56% | +$3.92M |
|
2198
PUT
Interactive Brokers
IBKR
$39.2B
| $10.6M | ﹤0.01% |
972,800
+907,600
| +1,392% | +$9.47M |
|
2199
PUT
MBIA
MBI
$261M
| $10.6M | ﹤0.01% |
1,633,200
-1,251,700
| -43% | -$8.49M |
|
2200
Credit Acceptance
CACC
$5.95B
| $10.6M | ﹤0.01% |
49,414
+6,248
| +14% | +$1.28M |
|
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.