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 | |
|---|---|---|---|---|---|---|
|
AET
2501
PUT
DELISTED
Aetna Inc
AET
| $6.72M | ﹤0.01% |
59,800
-183,000
| -75% | -$19.6M |
|
2502
PUT
Sonida Senior Living
SNDA
$1.91B
| $6.71M | ﹤0.01% |
24,167
-666
| -3% | -$174K |
|
2503
PUT
Energy Transfer Partners
ET
$70.1B
| $6.71M | ﹤0.01% |
+940,600
| New | +$7.38M |
|
2504
Lumentum
LITE
$55.5B
| $6.69M | ﹤0.01% |
248,141
-502,159
| -67% | -$11.6M |
|
2505
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $6.68M | ﹤0.01% |
+120,800
| New | +$5.82M |
|
2506
PUT
Edwards Lifesciences
EW
$49.6B
| $6.67M | ﹤0.01% |
226,800
-50,100
| -18% | -$1.38M |
|
2507
PUT
First Solar
FSLR
$22.7B
| $6.64M | ﹤0.01% |
97,000
+7,700
| +9% | +$516K |
|
2508
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.62M | ﹤0.01% |
295,600
+81,000
| +38% | +$1.68M |
|
2509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.62M | ﹤0.01% |
157,692
+68,511
| +77% | +$2.73M |
|
2510
State Street SPDR S&P China ETF
GXC
$462M
| $6.62M | ﹤0.01% |
94,832
-76,475
| -45% | -$4.97M |
|
2511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $6.62M | ﹤0.01% |
156,698
+4
| +0% | +$161 |
|
2512
Power Integrations
POWI
$3.38B
| $6.61M | ﹤0.01% |
266,344
+89,724
| +51% | +$2.06M |
|
|
CATM
2513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.61M | ﹤0.01% |
183,698
+135,572
| +282% | +$4.43M |
|
2514
Methanex
MEOH
$4.3B
| $6.59M | ﹤0.01% |
205,285
-141,413
| -41% | -$4.2M |
|
|
MNK
2515
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.59M | ﹤0.01% |
107,600
+82,111
| +322% | +$5.25M |
|
|
CPE
2516
DELISTED
Callon Petroleum Company
CPE
| $6.56M | ﹤0.01% |
74,115
+24,313
| +49% | +$1.69M |
|
|
JCP
2517
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.54M | ﹤0.01% |
591,500
-138,000
| -19% | -$1.21M |
|
2518
Western Midstream Partners
WES
$19.2B
| $6.53M | ﹤0.01% |
183,279
-805,248
| -81% | -$23.3M |
|
2519
iShares MSCI Italy ETF
EWI
$1.01B
| $6.52M | ﹤0.01% |
267,164
+29,557
| +12% | +$711K |
|
2520
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.52M | ﹤0.01% |
263,200
-143,700
| -35% | -$3.16M |
|
2521
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.52M | ﹤0.01% |
234,000
-23,800
| -9% | -$556K |
|
2522
PUT
Whirlpool
WHR
$2.43B
| $6.51M | ﹤0.01% |
36,100
-65,600
| -65% | -$9.78M |
|
2523
Chemed
CHE
$7.07B
| $6.51M | ﹤0.01% |
48,053
+4,640
| +11% | +$627K |
|
|
AMAG
2524
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.51M | ﹤0.01% |
278,051
+102,061
| +58% | +$2.42M |
|
|
SIVB
2525
PUT
DELISTED
SVB Financial Group
SIVB
| $6.49M | ﹤0.01% |
+63,600
| New | +$6.15M |
|
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.