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 | |
|---|---|---|---|---|---|---|
|
POT
2426
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.92M | ﹤0.01% |
462,900
-105,600
| -19% | -$2.1M |
|
2427
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.92M | ﹤0.01% |
103,282
-10,456
| -9% | -$812K |
|
|
BPMC
2428
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.9M | ﹤0.01% |
+300,000
| New | +$6.75M |
|
|
MR
2429
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.89M | ﹤0.01% |
291,047
+253,359
| +672% | +$6.53M |
|
2430
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $7.88M | ﹤0.01% |
313,404
-17
| -0% | -$438 |
|
2431
PUT
UBS Group
UBS
$173B
| $7.88M | ﹤0.01% |
406,532
-152,815
| -27% | -$2.98M |
|
|
APOL
2432
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.87M | ﹤0.01% |
1,025,921
+474,310
| +86% | +$3.92M |
|
|
AEUA
2433
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.86M | ﹤0.01% |
231,449
-37,561
| -14% | -$1.39M |
|
2434
PUT
PNC Financial Services
PNC
$99.7B
| $7.84M | ﹤0.01% |
82,300
-24,600
| -23% | -$2.28M |
|
|
DSKY
2435
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $7.83M | ﹤0.01% |
584,842
+563,533
| +2,645% | +$6.89M |
|
2436
Transportadora de Gas del Sur
TGS
$4.79B
| $7.82M | ﹤0.01% |
1,333,658
+167,672
| +14% | +$908K |
|
2437
Vanguard Industrials ETF
VIS
$8.1B
| $7.82M | ﹤0.01% |
77,407
-51
| -0.1% | -$5.21K |
|
|
DCM
2438
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.82M | ﹤0.01% |
381,274
-997
| -0.3% | -$19.3K |
|
2439
Texas Roadhouse
TXRH
$13.5B
| $7.81M | ﹤0.01% |
218,235
-48,374
| -18% | -$1.72M |
|
|
TLP
2440
DELISTED
Transmontaigne
TLP
| $7.8M | ﹤0.01% |
291,533
-23,248
| -7% | -$635K |
|
2441
Cal-Maine
CALM
$4.12B
| $7.79M | ﹤0.01% |
168,077
+94,049
| +127% | +$5.06M |
|
2442
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.79M | ﹤0.01% |
179,418
-217,880
| -55% | -$9.74M |
|
2443
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $7.79M | ﹤0.01% |
215,356
-504
| -0.2% | -$18.3K |
|
2444
Nektar Therapeutics
NKTR
$2.39B
| $7.79M | ﹤0.01% |
30,811
+5,456
| +22% | +$1.12M |
|
|
B
2445
PUT
Barrick Mining
B
$61.5B
| $7.79M | ﹤0.01% |
1,054,900
-266,900
| -20% | -$1.99M |
|
2446
PUT
NVIDIA
NVDA
$4.86T
| $7.78M | ﹤0.01% |
9,436,000
-16,240,000
| -63% | -$12.2M |
|
|
BRCM
2447
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | ﹤0.01% |
134,400
-12,300
| -8% | -$662K |
|
2448
PUT
Sonida Senior Living
SNDA
$1.91B
| $7.77M | ﹤0.01% |
24,833
+7,526
| +43% | +$2.5M |
|
2449
CALL
United Rentals
URI
$67.2B
| $7.74M | ﹤0.01% |
106,700
-57,600
| -35% | -$4.16M |
|
|
TIME
2450
DELISTED
Time Inc.
TIME
| $7.74M | ﹤0.01% |
493,619
+181,383
| +58% | +$3.12M |
|
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.