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 |
Pfizer
PFE
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$747M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427M |
| 5 |
Walt Disney
DIS
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.63B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 3 |
Yum! Brands
YUM
|
+$734M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558M |
| 5 |
Visa
V
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
2476
DELISTED
Guess Inc
GES
| $6.94M | ﹤0.01% |
369,662
+110,625
| +43% | +$2.13M |
|
2477
RE/MAX Holdings
RMAX
$193M
| $6.93M | ﹤0.01% |
202,026
+108,611
| +116% | +$3.65M |
|
|
MRO
2478
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | ﹤0.01% |
621,200
+259,500
| +72% | +$2.43M |
|
2479
PUT
Ulta Beauty
ULTA
$22B
| $6.9M | ﹤0.01% |
35,600
-35,000
| -50% | -$6.1M |
|
|
BBL
2480
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.9M | ﹤0.01% |
303,445
+56,845
| +23% | +$1.19M |
|
2481
SPX Corp
SPXC
$11B
| $6.89M | ﹤0.01% |
459,066
-463,093
| -50% | -$4.95M |
|
|
PCH
2482
DELISTED
PotlatchDeltic
PCH
| $6.89M | ﹤0.01% |
218,749
+167,484
| +327% | +$4.67M |
|
2483
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $6.89M | ﹤0.01% |
1,492,800
+355,200
| +31% | +$1.49M |
|
2484
Sonida Senior Living
SNDA
$1.91B
| $6.88M | ﹤0.01% |
24,780
+2,527
| +11% | +$658K |
|
2485
Insperity
NSP
$1.93B
| $6.88M | ﹤0.01% |
265,924
-158,160
| -37% | -$3.72M |
|
2486
Cohen & Steers
CNS
$4.23B
| $6.88M | ﹤0.01% |
176,630
+130,920
| +286% | +$4.12M |
|
2487
PUT
Dick's Sporting Goods
DKS
$17.5B
| $6.87M | ﹤0.01% |
146,900
+114,700
| +356% | +$4.66M |
|
2488
PUT
HF Sinclair
DINO
$16.3B
| $6.83M | ﹤0.01% |
193,500
-25,800
| -12% | -$889K |
|
2489
Belden
BDC
$4.85B
| $6.83M | ﹤0.01% |
111,273
+18,494
| +20% | +$912K |
|
|
JOY
2490
DELISTED
Joy Global Inc
JOY
| $6.81M | ﹤0.01% |
423,814
-1,455,563
| -77% | -$18.3M |
|
2491
CoreCivic
CXW
$2.96B
| $6.79M | ﹤0.01% |
211,990
+19,149
| +10% | +$559K |
|
2492
Madison Square Garden
MSGS
$9.48B
| $6.79M | ﹤0.01% |
57,225
+39,994
| +232% | +$4.45M |
|
|
AGN.PRA
2493
DELISTED
Allergan plc
AGN.PRA
| $6.79M | ﹤0.01% |
7,387
-613
| -8% | -$586K |
|
2494
PUT
Tapestry
TPR
$30.8B
| $6.78M | ﹤0.01% |
169,200
-131,900
| -44% | -$4.78M |
|
|
IPXL
2495
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.78M | ﹤0.01% |
211,817
+103,030
| +95% | +$3.62M |
|
|
FLTX
2496
DELISTED
Fleetmatics Group PLC
FLTX
| $6.78M | ﹤0.01% |
166,556
+104,326
| +168% | +$4.32M |
|
|
NFO
2497
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.78M | ﹤0.01% |
145,799
-58
| -0% | -$2.52K |
|
2498
ProShares UltraPro S&P 500
UPRO
$5.23B
| $6.77M | ﹤0.01% |
642,036
+27,384
| +4% | +$247K |
|
2499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.77M | ﹤0.01% |
+267,470
| New | +$6.47M |
|
|
HT
2500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.74M | ﹤0.01% |
316,006
+105,744
| +50% | +$2.07M |
|
Similar funds
Goldman Sachs's Q1 2016 Portfolio in Review
As of Q1 2016, Goldman Sachs held 7,717 positions worth $304B, down 4.6% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs withdrew a net $11.3B in Q1 2016, closing 656 positions and reducing 3,244 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Goldman Sachs opened a new position in Welbilt, Inc. worth $36.5M.
- Goldman Sachs's largest Q1 2016 buy was Welbilt, Inc.: 2,476,061 shares worth $36.5M.
- Goldman Sachs added most to Pfizer in Q1 2016, an estimated $1.62B increase.
- Goldman Sachs's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $2.63B.
- Goldman Sachs fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $383M.
- Goldman Sachs's ten largest holdings make up 15% of its $304B portfolio in Q1 2016.
- Goldman Sachs opened 593 new positions and closed 656 in Q1 2016.
- Goldman Sachs's portfolio value fell 4.6% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.