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 | |
|---|---|---|---|---|---|---|
2276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.52M | ﹤0.01% |
348,685
+57,226
| +20% | +$1.59M |
|
|
CEMP
2277
CALL
DELISTED
Cempra, Inc.
CEMP
| $9.52M | ﹤0.01% |
305,900
-182,000
| -37% | -$5.07M |
|
|
SUNE
2278
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.51M | ﹤0.01% |
1,869,200
+424,600
| +29% | +$2.6M |
|
|
MDAS
2279
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.51M | ﹤0.01% |
307,475
+280,008
| +1,019% | +$7.78M |
|
2280
PUT
Ubiquiti
UI
$33.7B
| $9.51M | ﹤0.01% |
300,000
| – | – |
|
|
NAP
2281
DELISTED
Navios Maritime Midstream Partrs
NAP
| $9.5M | ﹤0.01% |
828,016
-76,950
| -9% | -$959K |
|
2282
CALL
Baxter International
BAX
$13.5B
| $9.5M | ﹤0.01% |
248,900
-82,600
| -25% | -$3.02M |
|
|
ENZY
2283
DELISTED
Enzymotec Ltd
ENZY
| $9.5M | ﹤0.01% |
969,027
+21,304
| +2% | +$202K |
|
|
AHGP
2284
DELISTED
Alliance Holdings GP
AHGP
| $9.47M | ﹤0.01% |
469,326
-266,191
| -36% | -$6.94M |
|
2285
Logitech
LOGI
$14.7B
| $9.45M | ﹤0.01% |
627,254
+204,499
| +48% | +$3.02M |
|
2286
iShares MSCI Indonesia ETF
EIDO
$480M
| $9.4M | ﹤0.01% |
450,463
+323,717
| +255% | +$6.7M |
|
2287
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.39M | ﹤0.01% |
434,000
-473,400
| -52% | -$10.3M |
|
2288
SiriusPoint
SPNT
$2.75B
| $9.38M | ﹤0.01% |
699,475
+81,091
| +13% | +$1.11M |
|
|
SDLP
2289
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.38M | ﹤0.01% |
256,864
-219,540
| -46% | -$18.7M |
|
2290
Telephone and Data Systems
TDS
$3.82B
| $9.37M | ﹤0.01% |
362,003
+115,007
| +47% | +$3.14M |
|
|
CDTX
2291
DELISTED
Cidara Therapeutics
CDTX
| $9.37M | ﹤0.01% |
27,290
+10,716
| +65% | +$3.22M |
|
2292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $9.36M | ﹤0.01% |
212,396
+52,747
| +33% | +$2.32M |
|
2293
Wendy's
WEN
$1.4B
| $9.34M | ﹤0.01% |
867,423
+610,956
| +238% | +$6.02M |
|
2294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $9.33M | ﹤0.01% |
266,116
+65,473
| +33% | +$2.4M |
|
2295
PUT
Pacira BioSciences
PCRX
$1.04B
| $9.31M | ﹤0.01% |
121,300
+89,900
| +286% | +$5.09M |
|
|
WW
2296
DELISTED
WW International
WW
| $9.31M | ﹤0.01% |
408,556
-206,260
| -34% | -$3.89M |
|
2297
Groupon
GRPN
$1.05B
| $9.3M | ﹤0.01% |
151,429
+59,801
| +65% | +$3.84M |
|
2298
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.3M | ﹤0.01% |
187,376
-471,648
| -72% | -$22.9M |
|
2299
Invesco Mortgage Capital
IVR
$759M
| $9.29M | ﹤0.01% |
75,003
+15,003
| +25% | +$1.91M |
|
2300
CALL
MPLX
MPLX
$59.3B
| $9.27M | ﹤0.01% |
+235,658
| New | +$8.89M |
|
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.