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 | |
|---|---|---|---|---|---|---|
2226
Insperity
NSP
$1.93B
| $10.2M | ﹤0.01% |
424,084
+26,558
| +7% | +$602K |
|
|
PRXL
2227
DELISTED
Parexel International Corp
PRXL
| $10.2M | ﹤0.01% |
149,531
+115,408
| +338% | +$7.51M |
|
2228
PUT
BP
BP
$116B
| $10.1M | ﹤0.01% |
385,548
-329,689
| -46% | -$9.38M |
|
|
ANDV
2229
CALL
DELISTED
Andeavor
ANDV
| $10.1M | ﹤0.01% |
96,200
-39,500
| -29% | -$4.26M |
|
2230
ITT
ITT
$17.5B
| $10.1M | ﹤0.01% |
278,646
+44,144
| +19% | +$1.66M |
|
2231
Cousins Properties
CUZ
$5.19B
| $10.1M | ﹤0.01% |
380,007
-48,260
| -11% | -$1.31M |
|
|
NVRO
2232
PUT
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
149,700
+54,700
| +58% | +$2.93M |
|
|
PDLI
2233
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | ﹤0.01% |
2,845,659
+2,625,245
| +1,191% | +$11M |
|
|
X
2234
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
1,259,526
+680,230
| +117% | +$6.69M |
|
2235
United Bankshares
UBSI
$6.63B
| $10M | ﹤0.01% |
271,629
+171,464
| +171% | +$6.78M |
|
2236
Travere Therapeutics
TVTX
$5.2B
| $10M | ﹤0.01% |
520,182
+17,130
| +3% | +$342K |
|
|
OUTR
2237
DELISTED
OUTERWALL INC
OUTR
| $10M | ﹤0.01% |
274,469
+27,835
| +11% | +$1.55M |
|
2238
Copart
CPRT
$27B
| $10M | ﹤0.01% |
2,106,432
+1,444,656
| +218% | +$6.67M |
|
2239
PUT
Signet Jewelers
SIG
$3.61B
| $9.96M | ﹤0.01% |
80,500
+75,800
| +1,613% | +$10.3M |
|
2240
Natera
NTRA
$38.3B
| $9.95M | ﹤0.01% |
921,269
-586,272
| -39% | -$5.58M |
|
|
ATW
2241
DELISTED
Atwood Oceanics
ATW
| $9.95M | ﹤0.01% |
972,615
+604,887
| +164% | +$9.26M |
|
2242
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.93M | ﹤0.01% |
500,000
-500,000
| -50% | -$9.96M |
|
|
LXK
2243
PUT
DELISTED
Lexmark Intl Inc
LXK
| $9.92M | ﹤0.01% |
305,800
-13,500
| -4% | -$442K |
|
|
GXP
2244
DELISTED
Great Plains Energy Incorporated
GXP
| $9.92M | ﹤0.01% |
363,090
+190,757
| +111% | +$5.17M |
|
|
ASNA
2245
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.91M | ﹤0.01% |
50,330
+8,361
| +20% | +$1.97M |
|
2246
iShares US Energy ETF
IYE
$1.74B
| $9.91M | ﹤0.01% |
292,808
+42,465
| +17% | +$1.57M |
|
|
FLIR
2247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.91M | ﹤0.01% |
353,080
+227,965
| +182% | +$6.48M |
|
2248
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.9M | ﹤0.01% |
196,257
+136,829
| +230% | +$6.9M |
|
|
BPY
2249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.9M | ﹤0.01% |
425,801
+146,321
| +52% | +$3.31M |
|
2250
CALL
Illumina
ILMN
$31B
| $9.88M | ﹤0.01% |
52,942
-25,906
| -33% | -$4.18M |
|
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.