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 | |
|---|---|---|---|---|---|---|
|
AV
2576
DELISTED
Aviva Plc
AV
| $6.01M | ﹤0.01% |
460,403
-24,372
| -5% | -$321K |
|
|
ANDV
2577
CALL
DELISTED
Andeavor
ANDV
| $6.01M | ﹤0.01% |
69,900
-26,300
| -27% | -$2.26M |
|
2578
Mueller Industries
MLI
$14.7B
| $6.01M | ﹤0.01% |
817,180
+43,776
| +6% | +$289K |
|
|
EMBJ
2579
Embraer S.A. ADS
EMBJ
$12.2B
| $5.99M | ﹤0.01% |
227,053
-249,237
| -52% | -$6.83M |
|
2580
PUT
PBF Energy
PBF
$8.57B
| $5.98M | ﹤0.01% |
+180,000
| New | +$5.75M |
|
2581
PUT
MGM Resorts International
MGM
$11.4B
| $5.97M | ﹤0.01% |
278,300
-595,000
| -68% | -$11.8M |
|
2582
PUT
Signet Jewelers
SIG
$3.61B
| $5.97M | ﹤0.01% |
48,100
-32,400
| -40% | -$3.69M |
|
2583
Avista
AVA
$3.34B
| $5.95M | ﹤0.01% |
145,900
+65,843
| +82% | +$2.48M |
|
2584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $5.95M | ﹤0.01% |
172,103
| – | – |
|
2585
Green Plains
GPRE
$1.18B
| $5.93M | ﹤0.01% |
371,897
+45,587
| +14% | +$733K |
|
2586
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.9M | ﹤0.01% |
300,000
| – | – |
|
2587
Fresenius Medical Care
FMS
$13.8B
| $5.89M | ﹤0.01% |
133,575
+14,609
| +12% | +$619K |
|
|
HRG
2588
DELISTED
HRG Group, Inc.
HRG
| $5.88M | ﹤0.01% |
422,312
+129,685
| +44% | +$1.57M |
|
2589
Greenlight Captial
GLRE
$552M
| $5.86M | ﹤0.01% |
268,758
+48,526
| +22% | +$966K |
|
|
CRAY
2590
DELISTED
Cray, Inc.
CRAY
| $5.85M | ﹤0.01% |
139,692
+92,548
| +196% | +$3.53M |
|
2591
PUT
Autodesk
ADSK
$49.5B
| $5.84M | ﹤0.01% |
100,200
-97,600
| -49% | -$5.09M |
|
2592
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.84M | ﹤0.01% |
243,933
+960
| +0.4% | +$21.8K |
|
2593
CALL
Quest Diagnostics
DGX
$25.7B
| $5.82M | ﹤0.01% |
81,500
+74,400
| +1,048% | +$4.99M |
|
2594
ICU Medical
ICUI
$4.21B
| $5.81M | ﹤0.01% |
55,790
+13,716
| +33% | +$1.31M |
|
2595
Sibanye-Stillwater
SBSW
$6.26B
| $5.81M | ﹤0.01% |
406,105
-287,195
| -41% | -$3.11M |
|
|
AET
2596
CALL
DELISTED
Aetna Inc
AET
| $5.81M | ﹤0.01% |
51,700
-29,300
| -36% | -$3.14M |
|
2597
PUT
GoPro
GPRO
$130M
| $5.79M | ﹤0.01% |
484,100
-875,600
| -64% | -$10.9M |
|
2598
DHT Holdings
DHT
$2.99B
| $5.77M | ﹤0.01% |
1,001,803
+310,513
| +45% | +$1.85M |
|
|
CRC
2599
DELISTED
California Resources Corporation
CRC
| $5.77M | ﹤0.01% |
560,260
+267,727
| +92% | +$3.16M |
|
|
CMD
2600
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $5.76M | ﹤0.01% |
126,618
+6,768
| +6% | +$343K |
|
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.