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 | |
|---|---|---|---|---|---|---|
2726
PUT
Hexcel
HXL
$7.79B
| $4.83M | ﹤0.01% |
110,500
+16,300
| +17% | +$685K |
|
|
INFN
2727
DELISTED
Infinera Corporation Common Stock
INFN
| $4.83M | ﹤0.01% |
300,482
+187,078
| +165% | +$2.87M |
|
2728
CALL
Capital One
COF
$128B
| $4.81M | ﹤0.01% |
69,400
-45,500
| -40% | -$3.01M |
|
|
VIAB
2729
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.8M | ﹤0.01% |
116,400
+54,000
| +87% | +$2.14M |
|
|
XHR
2730
Xenia Hotels & Resorts
XHR
$1.9B
| $4.8M | ﹤0.01% |
307,484
-71,721
| -19% | -$1.06M |
|
2731
GoPro
GPRO
$130M
| $4.8M | ﹤0.01% |
401,220
-275,100
| -41% | -$3.41M |
|
|
TIF
2732
CALL
DELISTED
Tiffany & Co.
TIF
| $4.8M | ﹤0.01% |
65,400
-254,300
| -80% | -$17.1M |
|
2733
Euronet Worldwide
EEFT
$2.72B
| $4.79M | ﹤0.01% |
64,665
-28,014
| -30% | -$1.98M |
|
2734
Boyd Gaming
BYD
$6.18B
| $4.79M | ﹤0.01% |
231,606
-29,979
| -11% | -$530K |
|
2735
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $4.77M | ﹤0.01% |
2,738
-50
| -2% | -$126K |
|
|
ANAT
2736
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.77M | ﹤0.01% |
41,287
+6,940
| +20% | +$710K |
|
|
CBB
2737
DELISTED
Cincinnati Bell Inc.
CBB
| $4.77M | ﹤0.01% |
246,415
+121,716
| +98% | +$2.04M |
|
2738
CALL
Helmerich & Payne
HP
$3.45B
| $4.76M | ﹤0.01% |
81,100
+43,900
| +118% | +$2.32M |
|
|
BBBY
2739
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.76M | ﹤0.01% |
95,900
-74,300
| -44% | -$3.48M |
|
2740
PUT
Kraft Heinz
KHC
$30.7B
| $4.73M | ﹤0.01% |
60,200
-202,700
| -77% | -$15.2M |
|
|
AEGN
2741
DELISTED
Aegion Corp
AEGN
| $4.72M | ﹤0.01% |
223,876
+13,575
| +6% | +$254K |
|
2742
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.72M | ﹤0.01% |
230,500
-2,038,000
| -90% | -$32.9M |
|
|
BKS
2743
DELISTED
Barnes & Noble
BKS
| $4.71M | ﹤0.01% |
381,419
+131,478
| +53% | +$1.29M |
|
2744
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $4.71M | ﹤0.01% |
+380,226
| New | +$4.47M |
|
2745
PUT
Occidental Petroleum
OXY
$56.8B
| $4.71M | ﹤0.01% |
68,800
-617,066
| -90% | -$41.4M |
|
|
MEG
2746
DELISTED
Media General, Inc
MEG
| $4.71M | ﹤0.01% |
288,675
-1,010,943
| -78% | -$16.3M |
|
|
AVP
2747
DELISTED
Avon Products, Inc.
AVP
| $4.7M | ﹤0.01% |
977,987
-1,203,182
| -55% | -$4.3M |
|
2748
Core Laboratories
CLB
$488M
| $4.7M | ﹤0.01% |
41,829
+7,204
| +21% | +$748K |
|
|
ENLK
2749
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.7M | ﹤0.01% |
389,485
-26,600
| -6% | -$292K |
|
2750
iShares MSCI Malaysia ETF
EWM
$310M
| $4.7M | ﹤0.01% |
131,905
-829
| -0.6% | -$26.3K |
|
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.