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 | |
|---|---|---|---|---|---|---|
|
HES
2201
CALL
DELISTED
Hess
HES
| $10.6M | ﹤0.01% |
217,800
+94,600
| +77% | +$5.37M |
|
2202
Canadian Solar
CSIQ
$1.02B
| $10.5M | ﹤0.01% |
363,011
-164,111
| -31% | -$3.78M |
|
2203
Yelp
YELP
$1.45B
| $10.5M | ﹤0.01% |
365,001
+135,213
| +59% | +$3.55M |
|
|
OTIC
2204
DELISTED
Otonomy, Inc.
OTIC
| $10.5M | ﹤0.01% |
378,585
-56,316
| -13% | -$1.4M |
|
|
P
2205
PUT
DELISTED
Pandora Media Inc
P
| $10.5M | ﹤0.01% |
782,600
+247,300
| +46% | +$3.68M |
|
2206
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $10.5M | ﹤0.01% |
555,516
-440,132
| -44% | -$7.95M |
|
2207
State Street SPDR S&P Insurance ETF
KIE
$649M
| $10.5M | ﹤0.01% |
452,256
-3,901,545
| -90% | -$92M |
|
2208
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.5M | ﹤0.01% |
1,129,230
+625,160
| +124% | +$6.85M |
|
|
INSY
2209
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.5M | ﹤0.01% |
365,034
-349,812
| -49% | -$9.69M |
|
2210
CALL
Conagra Brands
CAG
$6.94B
| $10.4M | ﹤0.01% |
317,395
+194,035
| +157% | +$6.2M |
|
2211
Ceco Environmental
CECO
$3.85B
| $10.4M | ﹤0.01% |
1,355,618
-30,729
| -2% | -$260K |
|
2212
CALL
Northrop Grumman
NOC
$77.1B
| $10.4M | ﹤0.01% |
55,100
+1,600
| +3% | +$293K |
|
|
POLY
2213
DELISTED
Plantronics, Inc.
POLY
| $10.4M | ﹤0.01% |
218,908
+69,366
| +46% | +$3.6M |
|
2214
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $10.4M | ﹤0.01% |
356,741
+188,463
| +112% | +$5.61M |
|
2215
PUT
Cummins
CMI
$87.5B
| $10.3M | ﹤0.01% |
117,500
-106,700
| -48% | -$10.7M |
|
|
ARCX
2216
DELISTED
Arc Logistics Partners LP
ARCX
| $10.3M | ﹤0.01% |
778,762
+745,357
| +2,231% | +$11M |
|
2217
PUT
America Movil
AMX
$76.1B
| $10.3M | ﹤0.01% |
733,900
-32,800
| -4% | -$535K |
|
|
LFC
2218
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.3M | ﹤0.01% |
643,592
+230,454
| +56% | +$4.1M |
|
2219
Clean Harbors
CLH
$16.5B
| $10.3M | ﹤0.01% |
246,981
+6,141
| +3% | +$267K |
|
|
OCLR
2220
DELISTED
Oclaro Inc.
OCLR
| $10.3M | ﹤0.01% |
+2,947,711
| New | +$9.21M |
|
2221
PUT
Stellantis
STLA
$21.7B
| $10.2M | ﹤0.01% |
1,122,676
-411,034
| -27% | -$3.86M |
|
2222
BOK Financial
BOKF
$8.58B
| $10.2M | ﹤0.01% |
171,123
+91,698
| +115% | +$6.01M |
|
2223
iShares Expanded Tech Sector ETF
IGM
$10B
| $10.2M | ﹤0.01% |
554,484
-264,948
| -32% | -$4.88M |
|
2224
Sonic Automotive
SAH
$2.9B
| $10.2M | ﹤0.01% |
449,294
-76,060
| -14% | -$1.78M |
|
2225
Regal Rexnord
RRX
$13.7B
| $10.2M | ﹤0.01% |
174,547
+80,364
| +85% | +$4.92M |
|
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.