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 | |
|---|---|---|---|---|---|---|
2301
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.27M | ﹤0.01% |
428,200
-2,306,600
| -84% | -$50M |
|
2302
Range Resources
RRC
$9.38B
| $9.26M | ﹤0.01% |
376,197
+91,331
| +32% | +$2.71M |
|
2303
Liberty Media Series A
FWONA
$22.5B
| $9.25M | ﹤0.01% |
350,662
-433,248
| -55% | -$11.5M |
|
|
PXD
2304
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.25M | ﹤0.01% |
73,800
-5,800
| -7% | -$796K |
|
2305
CALL
Standard BioTools
LAB
$340M
| $9.24M | ﹤0.01% |
855,000
| – | – |
|
|
2306
PUT
Standard BioTools
LAB
$340M
| $9.24M | ﹤0.01% |
855,000
| – | – |
|
|
RTN
2307
CALL
DELISTED
Raytheon Company
RTN
| $9.24M | ﹤0.01% |
74,200
+11,500
| +18% | +$1.38M |
|
2308
Vanguard Materials ETF
VAW
$2.95B
| $9.23M | ﹤0.01% |
98,029
-24
| -0% | -$2.32K |
|
|
CHS
2309
DELISTED
Chicos FAS, Inc.
CHS
| $9.2M | ﹤0.01% |
862,291
+524,443
| +155% | +$6.79M |
|
2310
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $9.16M | ﹤0.01% |
315,200
-69,000
| -18% | -$2.05M |
|
|
ACOR
2311
DELISTED
Acorda Therapeutics
ACOR
| $9.16M | ﹤0.01% |
1,784
+859
| +93% | +$3.75M |
|
2312
PUT
Charter Communications
CHTR
$17.3B
| $9.15M | ﹤0.01% |
50,000
-164,800
| -77% | -$30.5M |
|
2313
PUT
Prudential Financial
PRU
$42.4B
| $9.14M | ﹤0.01% |
112,300
-2,500
| -2% | -$207K |
|
2314
Methode Electronics
MEI
$496M
| $9.14M | ﹤0.01% |
287,066
-99,937
| -26% | -$3.37M |
|
2315
BJ's Restaurants
BJRI
$1.42B
| $9.13M | ﹤0.01% |
209,996
+9,419
| +5% | +$412K |
|
2316
PUT
EOG Resources
EOG
$79.2B
| $9.13M | ﹤0.01% |
128,900
-156,500
| -55% | -$12.7M |
|
2317
First American
FAF
$7.66B
| $9.12M | ﹤0.01% |
254,013
+53,473
| +27% | +$2.04M |
|
2318
PUT
Kimberly-Clark
KMB
$36.3B
| $9.12M | ﹤0.01% |
71,600
-43,300
| -38% | -$5.2M |
|
2319
CALL
Duke Energy
DUK
$97.8B
| $9.1M | ﹤0.01% |
127,400
+15,500
| +14% | +$1.09M |
|
|
CACQ
2320
DELISTED
Caesars Acquisition Company
CACQ
| $9.09M | ﹤0.01% |
1,334,812
-1,144
| -0.1% | -$8.45K |
|
2321
NewMarket
NEU
$7.82B
| $9.09M | ﹤0.01% |
23,863
+5,215
| +28% | +$2.02M |
|
2322
CALL
MGIC Investment
MTG
$6.16B
| $9.08M | ﹤0.01% |
1,028,800
+914,600
| +801% | +$8.58M |
|
2323
CALL
TJX Companies
TJX
$174B
| $9.08M | ﹤0.01% |
256,200
-96,600
| -27% | -$3.44M |
|
2324
CALL
Lam Research
LRCX
$367B
| $9.08M | ﹤0.01% |
1,143,000
-256,000
| -18% | -$1.93M |
|
2325
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $9.07M | ﹤0.01% |
112,500
+29,900
| +36% | +$2.39M |
|
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.