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 | |
|---|---|---|---|---|---|---|
|
NYRT
2651
DELISTED
New York REIT, Inc.
NYRT
| $5.35M | ﹤0.01% |
52,955
+18,960
| +56% | +$1.9M |
|
2652
Universal Corp
UVV
$1.31B
| $5.34M | ﹤0.01% |
94,074
+71,129
| +310% | +$3.86M |
|
|
WR
2653
PUT
DELISTED
Westar Energy Inc
WR
| $5.34M | ﹤0.01% |
+107,700
| New | +$4.8M |
|
|
DCH
2654
Dauch Corp
DCH
$1.34B
| $5.33M | ﹤0.01% |
346,647
-804,124
| -70% | -$11.6M |
|
2655
CALL
Polaris
PII
$3.82B
| $5.33M | ﹤0.01% |
54,100
+33,200
| +159% | +$2.88M |
|
2656
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $5.31M | ﹤0.01% |
119,266
+38,004
| +47% | +$1.56M |
|
|
IPHS
2657
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.31M | ﹤0.01% |
171,843
+20,095
| +13% | +$553K |
|
2658
CALL
Wheaton Precious Metals
WPM
$49.5B
| $5.31M | ﹤0.01% |
320,300
-153,200
| -32% | -$2.22M |
|
2659
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $5.3M | ﹤0.01% |
206,784
| – | – |
|
2660
PUT
Logitech
LOGI
$14.7B
| $5.28M | ﹤0.01% |
332,100
+7,100
| +2% | +$108K |
|
|
ALEX
2661
DELISTED
Alexander & Baldwin
ALEX
| $5.28M | ﹤0.01% |
143,986
-12,465
| -8% | -$411K |
|
2662
Morningstar
MORN
$7.22B
| $5.28M | ﹤0.01% |
59,761
+29,497
| +97% | +$2.35M |
|
2663
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $5.27M | ﹤0.01% |
214,800
+99,200
| +86% | +$2.51M |
|
2664
GATX Corp
GATX
$6.35B
| $5.27M | ﹤0.01% |
110,918
+26,672
| +32% | +$1.14M |
|
2665
PUT
NetEase
NTES
$85.3B
| $5.25M | ﹤0.01% |
183,000
+40,000
| +28% | +$1.2M |
|
2666
CALL
Eversource Energy
ES
$26.9B
| $5.25M | ﹤0.01% |
90,000
-123,000
| -58% | -$6.71M |
|
|
RVNC
2667
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.24M | ﹤0.01% |
300,056
-15,770
| -5% | -$321K |
|
2668
Insight Enterprises
NSIT
$3.89B
| $5.23M | ﹤0.01% |
182,704
-7,161
| -4% | -$180K |
|
|
ROIC
2669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.23M | ﹤0.01% |
259,986
+30,765
| +13% | +$569K |
|
2670
Vanguard Total International Stock ETF
VXUS
$155B
| $5.23M | ﹤0.01% |
116,328
-26,247
| -18% | -$1.12M |
|
2671
CALL
Harley-Davidson
HOG
$2.58B
| $5.22M | ﹤0.01% |
101,800
-301,600
| -75% | -$13.2M |
|
2672
CALL
Alerian MLP ETF
AMLP
$13B
| $5.22M | ﹤0.01% |
+95,600
| New | +$4.86M |
|
|
TRQ
2673
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.19M | ﹤0.01% |
204,250
+80,085
| +64% | +$1.81M |
|
|
CORI
2674
DELISTED
Corium International, Inc.
CORI
| $5.18M | ﹤0.01% |
1,341,003
-31,185
| -2% | -$164K |
|
2675
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.17M | ﹤0.01% |
97,309
+38,393
| +65% | +$1.96M |
|
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.