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 | |
|---|---|---|---|---|---|---|
2851
DHI Group
DHX
$182M
| $4.03M | ﹤0.01% |
498,699
+112,094
| +29% | +$921K |
|
|
CAVM
2852
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.02M | ﹤0.01% |
65,800
+62,300
| +1,780% | +$3.6M |
|
2853
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $4.02M | ﹤0.01% |
+17,156
| New | +$3.05M |
|
2854
State Street SPDR S&P Insurance ETF
KIE
$644M
| $4.01M | ﹤0.01% |
173,970
-278,286
| -62% | -$6.12M |
|
2855
PUT
Danaher
DHR
$139B
| $4M | ﹤0.01% |
62,787
-701,066
| -92% | -$41.8M |
|
2856
CALL
Patterson-UTI
PTEN
$3.88B
| $4M | ﹤0.01% |
227,000
-17,600
| -7% | -$262K |
|
2857
iShares Residential and Multisector Real Estate ETF
REZ
$882M
| $4M | ﹤0.01% |
60,599
-12
| -0% | -$741 |
|
2858
Banco de Chile
BCH
$20.9B
| $4M | ﹤0.01% |
199,634
-14,077
| -7% | -$269K |
|
|
LFC
2859
DELISTED
China Life Insurance Company Ltd.
LFC
| $4M | ﹤0.01% |
325,242
-318,350
| -49% | -$3.84M |
|
2860
Stepan Co
SCL
$1.45B
| $3.99M | ﹤0.01% |
72,203
+16,247
| +29% | +$781K |
|
|
ODP
2861
PUT
DELISTED
ODP
ODP
| $3.98M | ﹤0.01% |
56,100
+39,630
| +241% | +$2.14M |
|
2862
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.97M | ﹤0.01% |
87,025
-188,275
| -68% | -$8.47M |
|
2863
ProShares UltraShort S&P500
SDS
$410M
| $3.97M | ﹤0.01% |
2,095
-1,505
| -42% | -$3.23M |
|
2864
Frontline
FRO
$8.63B
| $3.97M | ﹤0.01% |
474,019
+301,693
| +175% | +$2.91M |
|
2865
Schwab US REIT ETF
SCHH
$11.5B
| $3.97M | ﹤0.01% |
191,614
+154,926
| +422% | +$2.98M |
|
|
ARR
2866
Armour Residential REIT
ARR
$2.34B
| $3.96M | ﹤0.01% |
36,784
-6,433
| -15% | -$638K |
|
|
CEB
2867
DELISTED
CEB Inc.
CEB
| $3.96M | ﹤0.01% |
61,131
-13,916
| -19% | -$797K |
|
|
BRFS
2868
DELISTED
BRF SA
BRFS
| $3.95M | ﹤0.01% |
277,813
-745,057
| -73% | -$9.86M |
|
2869
CALL
Advance Auto Parts
AAP
$3.4B
| $3.94M | ﹤0.01% |
24,600
-192,700
| -89% | -$29M |
|
|
NTRI
2870
DELISTED
NutriSystem, Inc.
NTRI
| $3.94M | ﹤0.01% |
188,782
-39,076
| -17% | -$773K |
|
|
WW
2871
PUT
DELISTED
WW International
WW
| $3.94M | ﹤0.01% |
271,000
-293,300
| -52% | -$3.99M |
|
2872
Rayonier
RYN
$6.54B
| $3.93M | ﹤0.01% |
175,574
+22,430
| +15% | +$437K |
|
2873
PUT
Genworth Financial
GNW
$3.85B
| $3.93M | ﹤0.01% |
1,439,500
+721,100
| +100% | +$1.83M |
|
2874
iShares US Insurance ETF
IAK
$540M
| $3.93M | ﹤0.01% |
78,675
+124
| +0.2% | +$5.93K |
|
|
INSY
2875
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.93M | ﹤0.01% |
245,531
-119,503
| -33% | -$2.27M |
|
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.