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 | |
|---|---|---|---|---|---|---|
2601
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.76M | ﹤0.01% |
114,254
-82,003
| -42% | -$4.13M |
|
2602
iShares Morningstar Growth ETF
ILCG
$3.11B
| $5.75M | ﹤0.01% |
243,580
+7,000
| +3% | +$157K |
|
2603
PUT
Smith & Wesson
SWBI
$651M
| $5.75M | ﹤0.01% |
281,146
+244,848
| +675% | +$4.56M |
|
|
XLRN
2604
DELISTED
Acceleron Pharma
XLRN
| $5.74M | ﹤0.01% |
217,327
+200,946
| +1,227% | +$5.84M |
|
2605
Townsquare Media
TSQ
$106M
| $5.71M | ﹤0.01% |
509,200
-8,279
| -2% | -$85.8K |
|
2606
CALL
ProShares UltraShort S&P500
SDS
$415M
| $5.68M | ﹤0.01% |
3,000
-569
| -16% | -$1.22M |
|
|
OTIC
2607
DELISTED
Otonomy, Inc.
OTIC
| $5.68M | ﹤0.01% |
380,986
+2,401
| +0.6% | +$37.7K |
|
|
KNGT
2608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.68M | ﹤0.01% |
217,396
+202,754
| +1,385% | +$5.3M |
|
2609
PUT
Stanley Black & Decker
SWK
$14.3B
| $5.66M | ﹤0.01% |
53,800
-24,700
| -31% | -$2.4M |
|
|
DMC
2610
Del Monte Corp
DMC
$1.41B
| $5.64M | ﹤0.01% |
134,154
+110,843
| +475% | +$4.5M |
|
2611
CALL
Agnico Eagle Mines
AEM
$73.6B
| $5.64M | ﹤0.01% |
155,900
+82,800
| +113% | +$2.72M |
|
|
BGC
2612
DELISTED
General Cable Corporation
BGC
| $5.64M | ﹤0.01% |
461,587
+79,545
| +21% | +$810K |
|
|
HAWK
2613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | ﹤0.01% |
163,956
+116,650
| +247% | +$4.24M |
|
2614
PUT
Louisiana-Pacific
LPX
$5.06B
| $5.62M | ﹤0.01% |
328,400
-13,400
| -4% | -$212K |
|
2615
Evertec
EVTC
$1.88B
| $5.62M | ﹤0.01% |
401,913
-579,091
| -59% | -$7.83M |
|
2616
iShares Europe ETF
IEV
$1.67B
| $5.61M | ﹤0.01% |
143,445
+12,408
| +9% | +$468K |
|
2617
Hawaiian Electric Industries
HE
$2.23B
| $5.59M | ﹤0.01% |
172,524
-14,028
| -8% | -$420K |
|
2618
PUT
Pacira BioSciences
PCRX
$1.04B
| $5.59M | ﹤0.01% |
105,500
-15,800
| -13% | -$924K |
|
2619
Invesco International Dividend Achievers ETF
PID
$926M
| $5.58M | ﹤0.01% |
402,457
-513,169
| -56% | -$6.58M |
|
2620
Globus Medical
GMED
$10.7B
| $5.57M | ﹤0.01% |
234,683
+72,451
| +45% | +$1.77M |
|
|
KS
2621
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.57M | ﹤0.01% |
402,041
-477,564
| -54% | -$6.46M |
|
2622
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.57M | ﹤0.01% |
67,500
-314,600
| -82% | -$25.6M |
|
|
ASNA
2623
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.55M | ﹤0.01% |
25,091
-25,239
| -50% | -$4.45M |
|
2624
Bright Horizons
BFAM
$3.92B
| $5.53M | ﹤0.01% |
85,411
-8,048
| -9% | -$517K |
|
2625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.53M | ﹤0.01% |
101,196
-10,467
| -9% | -$527K |
|
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.