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 | |
|---|---|---|---|---|---|---|
|
CIT
2376
CALL
DELISTED
CIT Group Inc.
CIT
| $8.43M | ﹤0.01% |
212,300
+188,200
| +781% | +$7.9M |
|
2377
Diamondrock Hospitality Co
DRH
$2.71B
| $8.43M | ﹤0.01% |
873,114
+170,679
| +24% | +$1.92M |
|
2378
CALL
CF Industries
CF
$19.2B
| $8.4M | ﹤0.01% |
205,800
+6,900
| +3% | +$325K |
|
|
ACAS
2379
CALL
DELISTED
American Capital Ltd
ACAS
| $8.39M | ﹤0.01% |
608,500
+272,600
| +81% | +$3.72M |
|
2380
PUT
Stanley Black & Decker
SWK
$14.3B
| $8.38M | ﹤0.01% |
78,500
+10,200
| +15% | +$1.08M |
|
2381
PUT
F5
FFIV
$22.9B
| $8.38M | ﹤0.01% |
86,400
-84,500
| -49% | -$9.13M |
|
2382
CALL
GSK
GSK
$104B
| $8.37M | ﹤0.01% |
165,840
+10,720
| +7% | +$546K |
|
2383
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $8.36M | ﹤0.01% |
135,000
+27,700
| +26% | +$1.49M |
|
2384
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $8.36M | ﹤0.01% |
124,457
-261,741
| -68% | -$17.7M |
|
|
DO
2385
DELISTED
Diamond Offshore Drilling
DO
| $8.35M | ﹤0.01% |
395,877
+133,567
| +51% | +$2.82M |
|
|
CLNY
2386
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $8.35M | ﹤0.01% |
428,500
+124,300
| +41% | +$2.53M |
|
2387
Invesco Solar ETF
TAN
$1.42B
| $8.3M | ﹤0.01% |
270,975
-2,079,276
| -88% | -$61.2M |
|
2388
CALL
Capital One
COF
$128B
| $8.29M | ﹤0.01% |
114,900
+35,200
| +44% | +$2.7M |
|
|
XLNX
2389
CALL
DELISTED
Xilinx Inc
XLNX
| $8.29M | ﹤0.01% |
176,500
+52,200
| +42% | +$2.47M |
|
2390
CALL
Brinker International
EAT
$9.17B
| $8.26M | ﹤0.01% |
172,300
-176,700
| -51% | -$8.3M |
|
2391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $8.26M | ﹤0.01% |
171,250
-60
| -0% | -$2.9K |
|
2392
Regis Corp
RGS
$68.4M
| $8.25M | ﹤0.01% |
29,166
+1,921
| +7% | +$582K |
|
|
SAVE
2393
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.24M | ﹤0.01% |
206,896
+66,073
| +47% | +$2.69M |
|
|
SPPI
2394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.24M | ﹤0.01% |
1,366,410
+13,889
| +1% | +$79.4K |
|
|
AGN.PRA
2395
DELISTED
Allergan plc
AGN.PRA
| $8.23M | ﹤0.01% |
8,000
+3,500
| +78% | +$3.52M |
|
2396
PUT
NetApp
NTAP
$35B
| $8.22M | ﹤0.01% |
309,900
-862,600
| -74% | -$27M |
|
|
BBBY
2397
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.21M | ﹤0.01% |
170,200
-21,500
| -11% | -$1.19M |
|
|
SRCLP
2398
DELISTED
Stericycle, Inc
SRCLP
| $8.2M | ﹤0.01% |
89,550
-32,450
| -27% | -$3.1M |
|
2399
CALL
Royal Caribbean
RCL
$85.1B
| $8.2M | ﹤0.01% |
81,000
+5,000
| +7% | +$476K |
|
2400
Philips
PHG
$25.7B
| $8.2M | ﹤0.01% |
450,001
+117,926
| +36% | +$2.21M |
|
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.