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 | |
|---|---|---|---|---|---|---|
2776
MasTec
MTZ
$21.1B
| $4.51M | ﹤0.01% |
222,941
+116,158
| +109% | +$1.9M |
|
|
DLR.PRI
2777
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $4.5M | ﹤0.01% |
174,532
+49,369
| +39% | +$1.25M |
|
2778
VanEck Gold Miners ETF
GDX
$22.6B
| $4.5M | ﹤0.01% |
225,088
-1,350,341
| -86% | -$23.2M |
|
|
SPWR
2779
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.5M | ﹤0.01% |
307,211
+43,877
| +17% | +$682K |
|
2780
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.49M | ﹤0.01% |
81,000
-1,158,800
| -93% | -$59.9M |
|
2781
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $4.49M | ﹤0.01% |
104,328
| – | – |
|
2782
CALL
Tyson Foods
TSN
$20.4B
| $4.49M | ﹤0.01% |
67,300
-544,400
| -89% | -$32.7M |
|
2783
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $4.47M | ﹤0.01% |
60,326
-50,003
| -45% | -$3.44M |
|
2784
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $4.46M | ﹤0.01% |
51,900
-13,700
| -21% | -$1.15M |
|
|
NTUS
2785
DELISTED
Natus Medical Inc
NTUS
| $4.46M | ﹤0.01% |
116,151
-30,007
| -21% | -$1.12M |
|
|
CIT
2786
CALL
DELISTED
CIT Group Inc.
CIT
| $4.46M | ﹤0.01% |
143,800
-68,500
| -32% | -$2.16M |
|
|
IOC
2787
DELISTED
Interoil Corporation
IOC
| $4.46M | ﹤0.01% |
140,155
+122,346
| +687% | +$3.44M |
|
2788
PUT
Enterprise Products Partners
EPD
$82.3B
| $4.45M | ﹤0.01% |
180,900
+90,500
| +100% | +$2.11M |
|
2789
CALL
Vale
VALE
$64.1B
| $4.45M | ﹤0.01% |
1,057,800
-216,500
| -17% | -$673K |
|
2790
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.45M | ﹤0.01% |
60,902
+10,902
| +22% | +$761K |
|
2791
Central Pacific Financial
CPF
$1.02B
| $4.45M | ﹤0.01% |
204,213
-85,250
| -29% | -$1.74M |
|
2792
Ennis
EBF
$552M
| $4.43M | ﹤0.01% |
226,513
+157,029
| +226% | +$3.06M |
|
2793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $4.42M | ﹤0.01% |
126,533
-4,897
| -4% | -$155K |
|
|
ATW
2794
DELISTED
Atwood Oceanics
ATW
| $4.42M | ﹤0.01% |
482,277
-490,338
| -50% | -$3.7M |
|
2795
PUT
CME Group
CME
$96.3B
| $4.42M | ﹤0.01% |
46,000
-34,200
| -43% | -$3.11M |
|
|
NPBC
2796
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.41M | ﹤0.01% |
414,264
-775,035
| -65% | -$8.81M |
|
|
ANH
2797
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.41M | ﹤0.01% |
945,483
-266,461
| -22% | -$1.19M |
|
2798
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $4.4M | ﹤0.01% |
305,124
+152,472
| +100% | +$2.2M |
|
|
SCLN
2799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.4M | ﹤0.01% |
399,921
+120,916
| +43% | +$1.08M |
|
|
S
2800
PUT
DELISTED
Sprint Corporation
S
| $4.39M | ﹤0.01% |
1,261,000
+1,019,900
| +423% | +$3.26M |
|
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.