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 | |
|---|---|---|---|---|---|---|
2876
CALL
LyondellBasell Industries
LYB
$19.8B
| $3.91M | ﹤0.01% |
45,700
-34,900
| -43% | -$2.8M |
|
2877
PUT
Quanta Services
PWR
$101B
| $3.91M | ﹤0.01% |
173,200
+12,000
| +7% | +$238K |
|
|
GCP
2878
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.9M | ﹤0.01% |
+195,520
| New | +$3.55M |
|
2879
CNA Financial
CNA
$14.6B
| $3.9M | ﹤0.01% |
121,108
+66,005
| +120% | +$2.08M |
|
2880
Trex
TREX
$4.67B
| $3.89M | ﹤0.01% |
324,368
+46,480
| +17% | +$453K |
|
2881
CALL
Sensata Technologies
ST
$6.9B
| $3.88M | ﹤0.01% |
100,000
+33,700
| +51% | +$1.22M |
|
2882
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.86M | ﹤0.01% |
296,964
+9,448
| +3% | +$114K |
|
2883
Wolfspeed
WOLF
$1.28B
| $3.86M | ﹤0.01% |
132,534
-339,763
| -72% | -$9.73M |
|
|
TLMR
2884
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.86M | ﹤0.01% |
213,186
+133,281
| +167% | +$2.25M |
|
2885
PUT
ProShares Ultra QQQ
QLD
$12.9B
| $3.85M | ﹤0.01% |
835,200
-121,600
| -13% | -$509K |
|
2886
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.85M | ﹤0.01% |
85,377
-5,158
| -6% | -$214K |
|
2887
CALL
International Paper
IP
$22B
| $3.85M | ﹤0.01% |
99,053
+19,642
| +25% | +$684K |
|
2888
OFG Bancorp
OFG
$2.25B
| $3.85M | ﹤0.01% |
550,230
+45,042
| +9% | +$275K |
|
2889
Selective Insurance
SIGI
$5.68B
| $3.85M | ﹤0.01% |
105,061
+30,864
| +42% | +$1.02M |
|
|
BRSS
2890
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.84M | ﹤0.01% |
154,030
+23,142
| +18% | +$509K |
|
2891
Coherent
COHR
$53.1B
| $3.84M | ﹤0.01% |
176,831
+127,795
| +261% | +$2.54M |
|
2892
CALL
ProShares UltraShort QQQ
QID
$270M
| $3.83M | ﹤0.01% |
1,604
+790
| +97% | +$2.13M |
|
|
BBBY
2893
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | ﹤0.01% |
76,900
-51,900
| -40% | -$2.43M |
|
2894
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.81M | ﹤0.01% |
108,661
-285,430
| -72% | -$9.21M |
|
|
NVDQ
2895
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.81M | ﹤0.01% |
343,073
-9,362
| -3% | -$99.1K |
|
|
NFX
2896
CALL
DELISTED
Newfield Exploration
NFX
| $3.8M | ﹤0.01% |
114,400
+5,700
| +5% | +$161K |
|
|
FIG
2897
DELISTED
Fortress Investment Group Llc
FIG
| $3.8M | ﹤0.01% |
795,637
-5,805,111
| -88% | -$26.1M |
|
2898
CALL
United States Natural Gas Fund
UNG
$469M
| $3.8M | ﹤0.01% |
35,625
+5,644
| +19% | +$649K |
|
2899
PUT
Bath & Body Works
BBWI
$4.09B
| $3.79M | ﹤0.01% |
53,438
-29,936
| -36% | -$2.15M |
|
2900
Piper Sandler
PIPR
$5.06B
| $3.79M | ﹤0.01% |
305,992
+133,468
| +77% | +$1.35M |
|
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.