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 | |
|---|---|---|---|---|---|---|
2826
CALL
APA Corp
APA
$13.2B
| $4.17M | ﹤0.01% |
85,500
-225,800
| -73% | -$9.38M |
|
|
CSGS
2827
DELISTED
CSG Systems International
CSGS
| $4.17M | ﹤0.01% |
92,404
+84,662
| +1,094% | +$3.19M |
|
|
WW
2828
DELISTED
WW International
WW
| $4.17M | ﹤0.01% |
287,029
-121,527
| -30% | -$1.65M |
|
|
TAHO
2829
DELISTED
Tahoe Resources Inc
TAHO
| $4.15M | ﹤0.01% |
414,163
+200,396
| +94% | +$1.79M |
|
2830
Choice Hotels
CHH
$5.07B
| $4.15M | ﹤0.01% |
76,799
+5,015
| +7% | +$241K |
|
|
PDLI
2831
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.15M | ﹤0.01% |
1,245,631
-1,600,028
| -56% | -$4.99M |
|
|
SGYP
2832
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.14M | ﹤0.01% |
1,500,000
+1,000,000
| +200% | +$3.62M |
|
|
BXLT
2833
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.13M | ﹤0.01% |
102,100
-151,100
| -60% | -$5.98M |
|
2834
Zillow
Z
$7.79B
| $4.12M | ﹤0.01% |
173,457
-236,515
| -58% | -$4.94M |
|
2835
CALL
UBS Group
UBS
$173B
| $4.11M | ﹤0.01% |
256,632
+17,100
| +7% | +$278K |
|
|
GAP
2836
CALL
The Gap Inc
GAP
$7.23B
| $4.11M | ﹤0.01% |
139,800
-222,300
| -61% | -$5.84M |
|
2837
PUT
Restaurant Brands International
QSR
$25.7B
| $4.11M | ﹤0.01% |
105,744
+91,010
| +618% | +$3.17M |
|
2838
InterContinental Hotels
IHG
$23.9B
| $4.11M | ﹤0.01% |
75,401
+6,948
| +10% | +$333K |
|
2839
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $4.1M | ﹤0.01% |
210,000
+160,000
| +320% | +$2.8M |
|
2840
CALL
Abbott
ABT
$183B
| $4.08M | ﹤0.01% |
97,600
-145,800
| -60% | -$5.78M |
|
2841
PUT
Capital One
COF
$128B
| $4.08M | ﹤0.01% |
58,900
+2,600
| +5% | +$172K |
|
2842
Rexford Industrial Realty
REXR
$8.42B
| $4.07M | ﹤0.01% |
224,131
-81,591
| -27% | -$1.37M |
|
2843
PUT
Waste Management
WM
$90.6B
| $4.07M | ﹤0.01% |
69,000
+42,600
| +161% | +$2.35M |
|
|
JWN
2844
PUT
DELISTED
Nordstrom
JWN
| $4.07M | ﹤0.01% |
71,100
-375,300
| -84% | -$19.3M |
|
2845
Nomura Holdings
NMR
$28.3B
| $4.05M | ﹤0.01% |
911,870
-174,313
| -16% | -$825K |
|
|
POT
2846
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | ﹤0.01% |
237,900
-1,427,900
| -86% | -$24M |
|
2847
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $4.04M | ﹤0.01% |
165,699
| – | – |
|
2848
PUT
Southern Company
SO
$109B
| $4.04M | ﹤0.01% |
78,000
-94,000
| -55% | -$4.58M |
|
2849
PUT
United Airlines
UAL
$39.4B
| $4.04M | ﹤0.01% |
67,400
-214,400
| -76% | -$11.4M |
|
|
JUNO
2850
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.03M | ﹤0.01% |
105,878
-228,410
| -68% | -$7.96M |
|
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.