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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.52M | ﹤0.01% |
123,009
-320,301
| -72% | -$13.8M |
|
|
SIEN
2627
DELISTED
Sientra, Inc.
SIEN
| $5.52M | ﹤0.01% |
80,661
-710
| -0.9% | -$53.5K |
|
2628
PUT
Zillow
Z
$7.79B
| $5.51M | ﹤0.01% |
232,200
+104,600
| +82% | +$2.19M |
|
|
ETP
2629
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.5M | ﹤0.01% |
170,200
+17,000
| +11% | +$474K |
|
|
SNCR
2630
DELISTED
Synchronoss Technologies
SNCR
| $5.5M | ﹤0.01% |
18,907
+13,818
| +272% | +$3.6M |
|
|
POT
2631
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.49M | ﹤0.01% |
322,300
-140,600
| -30% | -$2.37M |
|
2632
Applied Industrial Technologies
AIT
$12.8B
| $5.48M | ﹤0.01% |
126,189
+89,246
| +242% | +$3.52M |
|
2633
CALL
Chubb
CB
$135B
| $5.47M | ﹤0.01% |
45,900
+30,100
| +191% | +$3.46M |
|
2634
Enerpac Tool Group
EPAC
$1.83B
| $5.47M | ﹤0.01% |
221,318
-592,225
| -73% | -$13.6M |
|
2635
iShares MSCI South Africa ETF
EZA
$547M
| $5.46M | ﹤0.01% |
103,056
-8,058
| -7% | -$369K |
|
|
BWP
2636
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.45M | ﹤0.01% |
+370,000
| New | +$4.51M |
|
2637
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.45M | ﹤0.01% |
152,698
+246
| +0.2% | +$8.09K |
|
|
ELNK
2638
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.44M | ﹤0.01% |
959,777
+234,825
| +32% | +$1.37M |
|
|
MTGE
2639
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.44M | ﹤0.01% |
370,700
-1,039,774
| -74% | -$14.2M |
|
|
NIHD
2640
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.44M | ﹤0.01% |
983,105
+220,587
| +29% | +$963K |
|
2641
ProShares Ultra MidCap400
MVV
$153M
| $5.43M | ﹤0.01% |
226,659
-735
| -0.3% | -$15.1K |
|
2642
Cleveland-Cliffs
CLF
$6.57B
| $5.42M | ﹤0.01% |
1,806,538
+1,281,786
| +244% | +$2.69M |
|
|
SPTN
2643
DELISTED
SpartanNash
SPTN
| $5.42M | ﹤0.01% |
178,739
+68,272
| +62% | +$1.61M |
|
|
BPMC
2644
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.42M | ﹤0.01% |
300,000
| – | – |
|
|
EXCU
2645
DELISTED
Exelon Corporation
EXCU
| $5.42M | ﹤0.01% |
110,000
-52,043
| -32% | -$2.32M |
|
|
LOGM
2646
DELISTED
LogMein, Inc.
LOGM
| $5.4M | ﹤0.01% |
107,086
+60,706
| +131% | +$3.13M |
|
|
BLOX
2647
DELISTED
Infoblox Inc
BLOX
| $5.4M | ﹤0.01% |
315,844
+105,295
| +50% | +$1.68M |
|
|
TIF
2648
PUT
DELISTED
Tiffany & Co.
TIF
| $5.39M | ﹤0.01% |
73,400
-243,600
| -77% | -$16.3M |
|
2649
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $5.37M | ﹤0.01% |
+22,925
| New | +$4.07M |
|
|
RGLS
2650
DELISTED
Regulus Therapeutics
RGLS
| $5.36M | ﹤0.01% |
6,451
+236
| +4% | +$188K |
|
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.