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 | |
|---|---|---|---|---|---|---|
|
ANDV
2551
PUT
DELISTED
Andeavor
ANDV
| $6.27M | ﹤0.01% |
72,900
-261,300
| -78% | -$22.4M |
|
2552
IPG Photonics
IPGP
$3.61B
| $6.27M | ﹤0.01% |
65,234
+44,381
| +213% | +$3.76M |
|
2553
First Trust Energy AlphaDEX Fund
FXN
$388M
| $6.25M | ﹤0.01% |
442,900
+150,802
| +52% | +$1.91M |
|
2554
Regal Rexnord
RRX
$13.7B
| $6.25M | ﹤0.01% |
99,070
-75,477
| -43% | -$4.23M |
|
|
HEWP
2555
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $6.25M | ﹤0.01% |
330,440
+92,245
| +39% | +$1.72M |
|
2556
CALL
Southwest Airlines
LUV
$22B
| $6.24M | ﹤0.01% |
139,300
-9,400
| -6% | -$383K |
|
2557
CALL
Royal Caribbean
RCL
$85.1B
| $6.24M | ﹤0.01% |
75,900
-5,100
| -6% | -$398K |
|
|
NBL
2558
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.23M | ﹤0.01% |
198,400
+169,650
| +590% | +$5.19M |
|
|
BSCG
2559
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.22M | ﹤0.01% |
+282,151
| New | +$6.22M |
|
|
FDC
2560
PUT
DELISTED
First Data Corporation
FDC
| $6.22M | ﹤0.01% |
+480,600
| New | +$6.18M |
|
2561
PUT
Agnico Eagle Mines
AEM
$73.6B
| $6.22M | ﹤0.01% |
171,900
+123,200
| +253% | +$4.05M |
|
|
LGF
2562
DELISTED
Lions Gate Entertainment
LGF
| $6.21M | ﹤0.01% |
284,195
-278,881
| -50% | -$6.65M |
|
|
NVRO
2563
PUT
DELISTED
NEVRO CORP.
NVRO
| $6.19M | ﹤0.01% |
110,100
-39,600
| -26% | -$2.34M |
|
|
BPY
2564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.18M | ﹤0.01% |
266,517
-159,284
| -37% | -$3.34M |
|
2565
CALL
Kilroy Realty
KRC
$4.52B
| $6.17M | ﹤0.01% |
+99,700
| New | +$5.6M |
|
2566
CALL
Ralph Lauren
RL
$22.6B
| $6.16M | ﹤0.01% |
64,000
-8,900
| -12% | -$873K |
|
2567
Mercer International
MERC
$42.3M
| $6.15M | ﹤0.01% |
651,151
-4,915
| -0.7% | -$39.7K |
|
|
ATHN
2568
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.15M | ﹤0.01% |
44,300
-2,400
| -5% | -$329K |
|
2569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.14M | ﹤0.01% |
252,130
+390
| +0.2% | +$9.08K |
|
2570
Kosmos Energy
KOS
$1.6B
| $6.13M | ﹤0.01% |
1,053,248
+175,014
| +20% | +$828K |
|
2571
Invesco Solar ETF
TAN
$1.42B
| $6.12M | ﹤0.01% |
270,079
-896
| -0.3% | -$21.5K |
|
2572
TFS Financial
TFSL
$5.16B
| $6.09M | ﹤0.01% |
350,640
+88,205
| +34% | +$1.51M |
|
2573
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.08M | ﹤0.01% |
117,810
-69,566
| -37% | -$3.35M |
|
2574
CALL
Bank of Montreal
BMO
$126B
| $6.07M | ﹤0.01% |
100,000
| – | – |
|
2575
UFP Industries
UFPI
$4.9B
| $6.05M | ﹤0.01% |
211,380
+24,000
| +13% | +$572K |
|
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.