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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.7M | ﹤0.01% |
92,704
+35,651
| +62% | +$3M |
|
2452
CALL
Ambarella
AMBA
$3.77B
| $7.7M | ﹤0.01% |
138,100
-113,100
| -45% | -$6.37M |
|
2453
PUT
Blackrock
BLK
$169B
| $7.7M | ﹤0.01% |
22,600
-1,700
| -7% | -$578K |
|
2454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $7.69M | ﹤0.01% |
225,404
-350,213
| -61% | -$12.3M |
|
|
APF
2455
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.68M | ﹤0.01% |
555,277
-29,309
| -5% | -$404K |
|
2456
Benchmark Electronics
BHE
$2.87B
| $7.67M | ﹤0.01% |
371,273
+267,697
| +258% | +$5.67M |
|
2457
Precigen
PGEN
$2.24B
| $7.67M | ﹤0.01% |
256,728
+184,284
| +254% | +$6.21M |
|
|
EWRS
2458
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.67M | ﹤0.01% |
190,932
| – | – |
|
2459
Granite Construction
GVA
$5.29B
| $7.66M | ﹤0.01% |
178,590
-68,287
| -28% | -$2.56M |
|
2460
Sunrun
RUN
$2.34B
| $7.65M | ﹤0.01% |
649,833
+336,972
| +108% | +$3.07M |
|
|
SPN
2461
DELISTED
Superior Energy Services, Inc.
SPN
| $7.64M | ﹤0.01% |
56,708
-14,899
| -21% | -$2.22M |
|
2462
Santander
BSBR
$42.5B
| $7.62M | ﹤0.01% |
2,045,334
+169,469
| +9% | +$624K |
|
2463
Cato Corp
CATO
$68.3M
| $7.62M | ﹤0.01% |
206,949
-81,928
| -28% | -$3.09M |
|
2464
CALL
Altria Group
MO
$114B
| $7.62M | ﹤0.01% |
130,900
-475,900
| -78% | -$27.6M |
|
2465
Associated Banc-Corp
ASB
$5.83B
| $7.62M | ﹤0.01% |
406,165
+24,666
| +6% | +$479K |
|
2466
Wolverine World Wide
WWW
$1.61B
| $7.6M | ﹤0.01% |
454,641
+225,657
| +99% | +$4.24M |
|
2467
Cabot Corp
CBT
$4.54B
| $7.59M | ﹤0.01% |
185,700
-80,790
| -30% | -$3.2M |
|
2468
Nokia
NOK
$51B
| $7.58M | ﹤0.01% |
1,079,995
+138,862
| +15% | +$990K |
|
2469
PUT
Generac Holdings
GNRC
$11.6B
| $7.54M | ﹤0.01% |
253,200
+250,300
| +8,631% | +$7.5M |
|
2470
Cemex
CX
$17.1B
| $7.53M | ﹤0.01% |
1,462,174
-1,063,824
| -42% | -$6.22M |
|
|
ATHN
2471
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $7.52M | ﹤0.01% |
46,700
+10,900
| +30% | +$1.68M |
|
|
APLP
2472
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.5M | ﹤0.01% |
609,447
+18,733
| +3% | +$301K |
|
2473
KB Home
KBH
$3.37B
| $7.5M | ﹤0.01% |
608,390
+358,793
| +144% | +$4.83M |
|
2474
Hancock Whitney
HWC
$6.2B
| $7.5M | ﹤0.01% |
297,895
-769,800
| -72% | -$21M |
|
2475
PTC Therapeutics
PTCT
$5.68B
| $7.49M | ﹤0.01% |
231,043
+160,230
| +226% | +$4.72M |
|
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.