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 | |
|---|---|---|---|---|---|---|
|
FGL
2751
DELISTED
Fidelity & Guaranty Life
FGL
| $4.69M | ﹤0.01% |
178,622
-279,422
| -61% | -$7.09M |
|
2752
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.68M | ﹤0.01% |
208,800
-5,450,400
| -96% | -$113M |
|
2753
Sturm, Ruger & Co
RGR
$594M
| $4.67M | ﹤0.01% |
68,305
+52,315
| +327% | +$3.41M |
|
2754
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.66M | ﹤0.01% |
108,612
+7,809
| +8% | +$317K |
|
|
WNS
2755
DELISTED
WNS Holdings
WNS
| $4.66M | ﹤0.01% |
152,114
-2,800
| -2% | -$80K |
|
2756
CALL
Dollar Tree
DLTR
$24.4B
| $4.65M | ﹤0.01% |
56,400
+1,720
| +3% | +$136K |
|
|
KCG
2757
DELISTED
KCG Holdings, Inc.
KCG
| $4.65M | ﹤0.01% |
388,980
+29,227
| +8% | +$324K |
|
2758
First Trust Natural Gas ETF
FCG
$647M
| $4.63M | ﹤0.01% |
225,023
+187,148
| +494% | +$3.61M |
|
2759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.61M | ﹤0.01% |
52,691
-148,307
| -74% | -$13.1M |
|
2760
Chemours
CC
$2.5B
| $4.61M | ﹤0.01% |
658,753
-443,055
| -40% | -$2.23M |
|
|
HOT
2761
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.61M | ﹤0.01% |
55,200
-185,000
| -77% | -$12.6M |
|
|
PRO
2762
DELISTED
PROS Holdings
PRO
| $4.6M | ﹤0.01% |
389,945
-480,567
| -55% | -$6.19M |
|
|
RHT
2763
PUT
DELISTED
Red Hat Inc
RHT
| $4.6M | ﹤0.01% |
61,700
+21,900
| +55% | +$1.55M |
|
|
NRE
2764
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.58M | ﹤0.01% |
395,218
-556,672
| -58% | -$5.62M |
|
|
DENN
2765
DELISTED
Denny's
DENN
| $4.57M | ﹤0.01% |
441,497
-417,961
| -49% | -$4.07M |
|
|
ICON
2766
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.57M | ﹤0.01% |
56,824
+8,277
| +17% | +$599K |
|
2767
Santander
BSBR
$42.5B
| $4.57M | ﹤0.01% |
1,026,850
-1,018,484
| -50% | -$3.71M |
|
2768
RingCentral
RNG
$4.66B
| $4.56M | ﹤0.01% |
289,683
+166,377
| +135% | +$3.11M |
|
|
HZNP
2769
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.56M | ﹤0.01% |
275,000
-246,600
| -47% | -$4.31M |
|
|
DGI
2770
DELISTED
DigitalGlobe Inc.
DGI
| $4.55M | ﹤0.01% |
263,268
-177,536
| -40% | -$2.65M |
|
2771
CALL
Diageo
DEO
$49B
| $4.55M | ﹤0.01% |
42,200
+3,700
| +10% | +$391K |
|
|
MJN
2772
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.55M | ﹤0.01% |
53,500
| – | – |
|
2773
PUT
Ralph Lauren
RL
$22.6B
| $4.54M | ﹤0.01% |
47,200
-18,600
| -28% | -$1.82M |
|
2774
Genesco
GCO
$425M
| $4.53M | ﹤0.01% |
62,762
+16,808
| +37% | +$1.08M |
|
|
RP
2775
DELISTED
RealPage, Inc.
RP
| $4.52M | ﹤0.01% |
216,796
+152,208
| +236% | +$3.02M |
|
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.