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 | |
|---|---|---|---|---|---|---|
|
SGEN
2351
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | ﹤0.01% |
194,770
+8,911
| +5% | +$371K |
|
|
RIGP
2352
DELISTED
Transocean Partners LLC
RIGP
| $8.71M | ﹤0.01% |
986,095
-438,355
| -31% | -$4.58M |
|
2353
iShares MSCI Australia ETF
EWA
$1.39B
| $8.63M | ﹤0.01% |
455,326
-318,167
| -41% | -$6.02M |
|
|
EPE
2354
DELISTED
EP Energy Corporation
EPE
| $8.63M | ﹤0.01% |
1,970,116
+563,113
| +40% | +$3.05M |
|
|
EV
2355
DELISTED
Eaton Vance Corp.
EV
| $8.61M | ﹤0.01% |
265,466
+87,284
| +49% | +$3.06M |
|
2356
SPX Corp
SPXC
$11B
| $8.6M | ﹤0.01% |
922,159
+754,266
| +449% | +$8.2M |
|
|
BNCN
2357
DELISTED
BNC Bancorp
BNCN
| $8.6M | ﹤0.01% |
338,843
+316,911
| +1,445% | +$7.66M |
|
|
VLRS
2358
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $8.59M | ﹤0.01% |
500,541
+198,031
| +65% | +$3.38M |
|
2359
PUT
Puma Biotechnology
PBYI
$404M
| $8.58M | ﹤0.01% |
109,400
+12,400
| +13% | +$973K |
|
|
AVH
2360
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.57M | ﹤0.01% |
+2,006,706
| New | +$8.76M |
|
2361
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $8.55M | ﹤0.01% |
302,175
-43,877
| -13% | -$1.25M |
|
|
ACH
2362
CALL
Accendra Health
ACH
$237M
| $8.55M | ﹤0.01% |
+237,600
| New | +$8.6M |
|
|
APC
2363
PUT
DELISTED
Anadarko Petroleum
APC
| $8.53M | ﹤0.01% |
175,500
-205,500
| -54% | -$12.6M |
|
2364
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.52M | ﹤0.01% |
203,300
-96,300
| -32% | -$4.16M |
|
2365
CALL
Tapestry
TPR
$30.8B
| $8.52M | ﹤0.01% |
260,200
-110,200
| -30% | -$3.43M |
|
|
LQ
2366
DELISTED
La Quinta Holdings Inc.
LQ
| $8.52M | ﹤0.01% |
625,758
+461,131
| +280% | +$7.06M |
|
2367
Cirrus Logic
CRUS
$6.53B
| $8.51M | ﹤0.01% |
288,263
+123,158
| +75% | +$3.83M |
|
2368
CALL
DigitalBridge
DBRG
$2.93B
| $8.5M | ﹤0.01% |
+175,000
| New | +$9.41M |
|
|
WEB
2369
DELISTED
Web.com Group, Inc.
WEB
| $8.49M | ﹤0.01% |
424,529
+148,673
| +54% | +$3.43M |
|
2370
CALL
Accenture
ACN
$102B
| $8.47M | ﹤0.01% |
81,100
-45,200
| -36% | -$4.77M |
|
|
B
2371
CALL
Barrick Mining
B
$61.5B
| $8.46M | ﹤0.01% |
1,146,300
-794,400
| -41% | -$5.92M |
|
2372
Matsons
MATX
$6.13B
| $8.46M | ﹤0.01% |
198,439
+135,686
| +216% | +$6.33M |
|
2373
WisdomTree
WT
$2.96B
| $8.46M | ﹤0.01% |
539,516
+211,395
| +64% | +$3.88M |
|
|
VIAB
2374
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.46M | ﹤0.01% |
205,500
+185,100
| +907% | +$8.68M |
|
|
DENN
2375
DELISTED
Denny's
DENN
| $8.45M | ﹤0.01% |
859,458
+127,277
| +17% | +$1.31M |
|
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.