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 | |
|---|---|---|---|---|---|---|
2526
CALL
First Solar
FSLR
$22.7B
| $6.48M | ﹤0.01% |
94,700
| – | – |
|
|
XLPS
2527
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $6.48M | ﹤0.01% |
108,551
+21,387
| +25% | +$1.28M |
|
|
GG
2528
CALL
DELISTED
Goldcorp Inc
GG
| $6.48M | ﹤0.01% |
399,200
-132,800
| -25% | -$1.85M |
|
2529
CALL
Paychex
PAYX
$41.6B
| $6.45M | ﹤0.01% |
119,500
-35,000
| -23% | -$1.76M |
|
2530
PUT
Zions Bancorporation
ZION
$10.2B
| $6.45M | ﹤0.01% |
266,500
+242,900
| +1,029% | +$5.59M |
|
2531
Vanguard Total World Stock ETF
VT
$77.1B
| $6.45M | ﹤0.01% |
111,754
+18,504
| +20% | +$1.01M |
|
2532
White Mountains Insurance
WTM
$5.2B
| $6.43M | ﹤0.01% |
8,007
-79
| -1% | -$59.1K |
|
2533
FTI Consulting
FCN
$4.4B
| $6.42M | ﹤0.01% |
180,853
+134,300
| +288% | +$4.5M |
|
|
B
2534
PUT
Barrick Mining
B
$61.5B
| $6.42M | ﹤0.01% |
472,800
-582,100
| -55% | -$6.77M |
|
2535
CALL
GoPro
GPRO
$130M
| $6.4M | ﹤0.01% |
535,200
-545,900
| -50% | -$6.77M |
|
2536
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.4M | ﹤0.01% |
279,303
+172,101
| +161% | +$3.59M |
|
|
CMD
2537
DELISTED
Cantel Medical Corporation
CMD
| $6.39M | ﹤0.01% |
89,525
-7,714
| -8% | -$484K |
|
|
PEI
2538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.38M | ﹤0.01% |
19,468
+6,627
| +52% | +$1.97M |
|
2539
PUT
SiriusXM
SIRI
$9.98B
| $6.38M | ﹤0.01% |
161,480
-3,830
| -2% | -$143K |
|
2540
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $6.38M | ﹤0.01% |
259,800
-2,590,800
| -91% | -$65.5M |
|
|
CEO
2541
DELISTED
CNOOC Limited
CEO
| $6.36M | ﹤0.01% |
54,340
+7,929
| +17% | +$828K |
|
|
ENDP
2542
CALL
DELISTED
Endo International plc
ENDP
| $6.35M | ﹤0.01% |
225,600
+189,600
| +527% | +$8.95M |
|
2543
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $6.33M | ﹤0.01% |
144,440
+94,249
| +188% | +$3.88M |
|
2544
CALL
Tapestry
TPR
$30.8B
| $6.33M | ﹤0.01% |
157,900
-102,300
| -39% | -$3.7M |
|
|
RSX
2545
DELISTED
VanEck Russia ETF
RSX
| $6.31M | ﹤0.01% |
385,747
+21,173
| +6% | +$307K |
|
|
REGI
2546
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.3M | ﹤0.01% |
667,586
+645,864
| +2,973% | +$4.96M |
|
|
INVN
2547
DELISTED
Invensense Inc
INVN
| $6.3M | ﹤0.01% |
749,907
+79,947
| +12% | +$635K |
|
|
HQH
2548
abrdn Healthcare Investors
HQH
$1.25B
| $6.29M | ﹤0.01% |
262,076
-12,699
| -5% | -$302K |
|
2549
Photronics
PLAB
$1.79B
| $6.29M | ﹤0.01% |
604,211
+523,741
| +651% | +$5.65M |
|
2550
CALL
HP
HPQ
$24.9B
| $6.27M | ﹤0.01% |
509,100
-5,457,400
| -91% | -$58.4M |
|
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.