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 | |
|---|---|---|---|---|---|---|
|
STI
2401
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $8.18M | ﹤0.01% |
190,900
-110,200
| -37% | -$4.64M |
|
2402
CALL
Paychex
PAYX
$41.6B
| $8.17M | ﹤0.01% |
154,500
-81,600
| -35% | -$4.27M |
|
2403
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.16M | ﹤0.01% |
485,765
+25,724
| +6% | +$439K |
|
2404
iShares US Regional Banks ETF
IAT
$674M
| $8.16M | ﹤0.01% |
233,423
-58
| -0% | -$2.05K |
|
2405
PUT
Opko Health
OPK
$985M
| $8.16M | ﹤0.01% |
811,500
+86,900
| +12% | +$871K |
|
|
HQH
2406
abrdn Healthcare Investors
HQH
$1.25B
| $8.15M | ﹤0.01% |
274,775
-142,458
| -34% | -$4.4M |
|
2407
PUT
SM Energy
SM
$7.8B
| $8.13M | ﹤0.01% |
413,600
+600
| +0.1% | +$18.3K |
|
2408
CALL
Ralph Lauren
RL
$22.6B
| $8.13M | ﹤0.01% |
72,900
+19,900
| +38% | +$2.36M |
|
2409
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $8.12M | ﹤0.01% |
110,329
-124,083
| -53% | -$9.56M |
|
|
VXX
2410
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.11M | ﹤0.01% |
25,214
+15,055
| +148% | +$4.79M |
|
|
CLR
2411
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | ﹤0.01% |
352,700
-23,600
| -6% | -$755K |
|
|
FEIC
2412
DELISTED
FEI COMPANY
FEIC
| $8.11M | ﹤0.01% |
101,587
-142,086
| -58% | -$11M |
|
2413
NETGEAR
NTGR
$648M
| $8.1M | ﹤0.01% |
193,221
-28,358
| -13% | -$1.15M |
|
|
STRZA
2414
DELISTED
Starz - Series A
STRZA
| $8.07M | ﹤0.01% |
241,028
+168,037
| +230% | +$5.99M |
|
|
TIVO
2415
DELISTED
TIVO INC
TIVO
| $8.06M | ﹤0.01% |
933,657
+615,538
| +193% | +$5.55M |
|
2416
First Citizens BancShares
FCNCA
$24.9B
| $8.06M | ﹤0.01% |
31,206
+16,074
| +106% | +$4M |
|
2417
PUT
Southern Company
SO
$109B
| $8.05M | ﹤0.01% |
172,000
-96,300
| -36% | -$4.37M |
|
|
SINA
2418
PUT
DELISTED
Sina Corp
SINA
| $8.05M | ﹤0.01% |
162,900
-73,800
| -31% | -$3.55M |
|
2419
EPAM Systems
EPAM
$5.51B
| $8.04M | ﹤0.01% |
102,247
+76,009
| +290% | +$5.93M |
|
2420
PUT
Dollar Tree
DLTR
$24.4B
| $8M | ﹤0.01% |
103,584
+6,100
| +6% | +$427K |
|
|
DCH
2421
CALL
Dauch Corp
DCH
$1.34B
| $7.97M | ﹤0.01% |
421,000
+378,700
| +895% | +$7.97M |
|
|
AZPN
2422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.97M | ﹤0.01% |
211,111
+164
| +0.1% | +$6.19K |
|
2423
CALL
Huntsman Corp
HUN
$1.71B
| $7.97M | ﹤0.01% |
700,800
+211,400
| +43% | +$2.51M |
|
2424
Popular Inc
BPOP
$11.2B
| $7.93M | ﹤0.01% |
279,972
+137,543
| +97% | +$4.07M |
|
2425
CALL
Cemex
CX
$17.1B
| $7.93M | ﹤0.01% |
1,540,458
+4,867
| +0.3% | +$28.4K |
|
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.