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 | |
|---|---|---|---|---|---|---|
2801
PUT
Steris
STE
$22.3B
| $4.38M | ﹤0.01% |
61,600
| – | – |
|
2802
Donaldson
DCI
$10.9B
| $4.38M | ﹤0.01% |
137,100
+33,478
| +32% | +$983K |
|
2803
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.37M | ﹤0.01% |
593,580
-41,244
| -6% | -$208K |
|
2804
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $4.35M | ﹤0.01% |
148,995
-46,173
| -24% | -$1.26M |
|
|
QLGC
2805
DELISTED
QLOGIC CORP
QLGC
| $4.35M | ﹤0.01% |
323,915
-277,772
| -46% | -$3.45M |
|
|
STEW
2806
SRH Total Return Fund
STEW
$1.79B
| $4.35M | ﹤0.01% |
554,053
-123,383
| -18% | -$892K |
|
|
NJ
2807
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.34M | ﹤0.01% |
253,168
-4,914
| -2% | -$83.7K |
|
2808
Pricesmart
PSMT
$5.98B
| $4.33M | ﹤0.01% |
51,206
-4,853
| -9% | -$377K |
|
2809
PUT
Hormel Foods
HRL
$13.8B
| $4.32M | ﹤0.01% |
+100,000
| New | +$4.17M |
|
2810
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $4.32M | ﹤0.01% |
179,000
| – | – |
|
|
TBI
2811
Trueblue
TBI
$215M
| $4.31M | ﹤0.01% |
164,759
+41,303
| +33% | +$956K |
|
2812
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $4.31M | ﹤0.01% |
+77,782
| New | +$4.09M |
|
|
ESND
2813
DELISTED
Essendant Inc.
ESND
| $4.3M | ﹤0.01% |
134,587
+88,027
| +189% | +$2.59M |
|
|
FINL
2814
DELISTED
Finish Line
FINL
| $4.3M | ﹤0.01% |
203,588
+69,462
| +52% | +$1.29M |
|
|
CERN
2815
PUT
DELISTED
Cerner Corp
CERN
| $4.29M | ﹤0.01% |
81,000
-1,200
| -1% | -$65.4K |
|
2816
CALL
NetEase
NTES
$85.3B
| $4.26M | ﹤0.01% |
148,500
+98,000
| +194% | +$2.94M |
|
2817
PUT
Cal-Maine
CALM
$4.12B
| $4.26M | ﹤0.01% |
82,000
+31,900
| +64% | +$1.59M |
|
2818
CALL
Ashland
ASH
$3.33B
| $4.23M | ﹤0.01% |
78,694
-31,069
| -28% | -$1.5M |
|
2819
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $4.21M | ﹤0.01% |
144,509
| – | – |
|
|
COHR
2820
DELISTED
Coherent Inc
COHR
| $4.2M | ﹤0.01% |
45,719
+10,486
| +30% | +$808K |
|
2821
Primerica
PRI
$9.98B
| $4.2M | ﹤0.01% |
94,314
-19,258
| -17% | -$832K |
|
2822
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $4.2M | ﹤0.01% |
83,049
+79,000
| +1,951% | +$3.18M |
|
|
VGR
2823
DELISTED
Vector Group Ltd.
VGR
| $4.19M | ﹤0.01% |
314,473
+186,929
| +147% | +$2.49M |
|
2824
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $4.19M | ﹤0.01% |
139,444
-10,300
| -7% | -$296K |
|
2825
Shinhan Financial Group
SHG
$32.8B
| $4.18M | ﹤0.01% |
118,618
-5,769
| -5% | -$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.