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 | |
|---|---|---|---|---|---|---|
|
PNRA
2926
PUT
DELISTED
Panera Bread Co
PNRA
| $3.67M | ﹤0.01% |
17,900
-4,400
| -20% | -$876K |
|
2927
CALL
Genworth Financial
GNW
$3.83B
| $3.66M | ﹤0.01% |
1,340,900
-249,600
| -16% | -$632K |
|
2928
CALL
Cheniere Energy
LNG
$54.1B
| $3.66M | ﹤0.01% |
108,100
-773,900
| -88% | -$25.1M |
|
2929
CALL
Truist Financial
TFC
$62.9B
| $3.66M | ﹤0.01% |
109,900
-8,300
| -7% | -$276K |
|
2930
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $3.65M | ﹤0.01% |
+55,682
| New | +$3.47M |
|
2931
Pan American Silver
PAAS
$18.2B
| $3.65M | ﹤0.01% |
335,617
+45,202
| +16% | +$387K |
|
|
HIMX
2932
Himax Technologies
HIMX
$2.23B
| $3.65M | ﹤0.01% |
324,579
+187,599
| +137% | +$1.65M |
|
2933
CALL
United Rentals
URI
$69.4B
| $3.64M | ﹤0.01% |
58,600
-48,100
| -45% | -$2.67M |
|
2934
Aegon
AEG
$14B
| $3.64M | ﹤0.01% |
920,733
+196,575
| +27% | +$761K |
|
2935
CALL
Cirrus Logic
CRUS
$6.4B
| $3.64M | ﹤0.01% |
100,000
+43,800
| +78% | +$1.42M |
|
2936
Adtran
ADTN
$707M
| $3.63M | ﹤0.01% |
179,700
+96,386
| +116% | +$1.78M |
|
2937
PUT
ProShares UltraShort QQQ
QID
$265M
| $3.63M | ﹤0.01% |
1,521
+1,057
| +228% | +$2.85M |
|
|
GPP
2938
DELISTED
Green Plains Partners LP
GPP
| $3.63M | ﹤0.01% |
269,708
-321,775
| -54% | -$4.43M |
|
2939
iShares Micro-Cap ETF
IWC
$1.47B
| $3.62M | ﹤0.01% |
53,364
-150,595
| -74% | -$9.72M |
|
|
MANT
2940
DELISTED
Mantech International Corp
MANT
| $3.62M | ﹤0.01% |
113,251
+10,323
| +10% | +$301K |
|
2941
Gentherm
THRM
$1.26B
| $3.61M | ﹤0.01% |
86,845
+16,412
| +23% | +$663K |
|
2942
PUT
US Bancorp
USB
$99B
| $3.61M | ﹤0.01% |
88,900
-72,500
| -45% | -$2.89M |
|
|
HAPN
2943
Happen Inc
HAPN
$2.36B
| $3.6M | ﹤0.01% |
86,827
+42,552
| +96% | +$1.79M |
|
2944
Federal Signal
FSS
$7.83B
| $3.59M | ﹤0.01% |
271,065
-12,611
| -4% | -$173K |
|
|
MRO
2945
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | ﹤0.01% |
321,700
+158,000
| +97% | +$1.48M |
|
2946
Hyster-Yale Materials Handling
HY
$626M
| $3.58M | ﹤0.01% |
53,789
-1,412
| -3% | -$80.1K |
|
2947
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $3.58M | ﹤0.01% |
+99,229
| New | +$3.37M |
|
2948
Telecom Argentina
TEO
$5.98B
| $3.58M | ﹤0.01% |
199,883
+6,500
| +3% | +$110K |
|
2949
Nice
NICE
$5.89B
| $3.58M | ﹤0.01% |
55,177
-19,078
| -26% | -$1.14M |
|
|
GCE
2950
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.57M | ﹤0.01% |
244,344
+3,438
| +1% | +$46.7K |
|
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.