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 | |
|---|---|---|---|---|---|---|
2976
First Financial Bancorp
FFBC
$3.59B
| $3.47M | ﹤0.01% |
191,101
+8,913
| +5% | +$151K |
|
2977
PUT
Abbott
ABT
$185B
| $3.47M | ﹤0.01% |
83,000
-79,500
| -49% | -$3.15M |
|
2978
CALL
Kohl's
KSS
$2.29B
| $3.47M | ﹤0.01% |
74,500
-247,000
| -77% | -$11.6M |
|
2979
PUT
Tenet Healthcare
THC
$20.1B
| $3.47M | ﹤0.01% |
120,000
+4,100
| +4% | +$107K |
|
2980
VanEck Agribusiness ETF
MOO
$971M
| $3.47M | ﹤0.01% |
74,521
-174
| -0.2% | -$7.77K |
|
2981
Invesco Building & Construction ETF
PKB
$439M
| $3.47M | ﹤0.01% |
138,909
-700
| -0.5% | -$15.6K |
|
|
OCLR
2982
DELISTED
Oclaro Inc.
OCLR
| $3.46M | ﹤0.01% |
639,898
-2,307,813
| -78% | -$9.74M |
|
2983
PUT
Southwest Airlines
LUV
$22.7B
| $3.45M | ﹤0.01% |
77,000
-31,600
| -29% | -$1.29M |
|
2984
CALL
Vodafone
VOD
$35.9B
| $3.44M | ﹤0.01% |
107,500
-447,866
| -81% | -$13.9M |
|
|
CALY
2985
Callaway Golf Company
CALY
$3.4B
| $3.44M | ﹤0.01% |
377,515
+246,861
| +189% | +$2.16M |
|
|
AXON
2986
CALL
Axon Enterprise
AXON
$45.3B
| $3.44M | ﹤0.01% |
175,200
-33,700
| -16% | -$578K |
|
2987
LXP Industrial Trust
LXP
$3.57B
| $3.44M | ﹤0.01% |
79,926
-510
| -0.6% | -$19.6K |
|
2988
Materion
MTRN
$4.47B
| $3.44M | ﹤0.01% |
129,746
+23,320
| +22% | +$581K |
|
|
MASI
2989
DELISTED
Masimo
MASI
| $3.44M | ﹤0.01% |
82,092
-13,203
| -14% | -$497K |
|
2990
PUT
WisdomTree
WT
$3.2B
| $3.43M | ﹤0.01% |
300,200
+238,600
| +387% | +$2.86M |
|
|
PEGI
2991
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | ﹤0.01% |
179,475
-113,850
| -39% | -$2.05M |
|
2992
PUT
Suncor Energy
SU
$78.1B
| $3.42M | ﹤0.01% |
122,900
-717,500
| -85% | -$17.4M |
|
|
SYKE
2993
DELISTED
SYKES Enterprises Inc
SYKE
| $3.42M | ﹤0.01% |
113,268
+59,805
| +112% | +$1.75M |
|
2994
PUT
Consolidated Edison
ED
$39.8B
| $3.41M | ﹤0.01% |
44,500
-5,100
| -10% | -$362K |
|
2995
United Bankshares
UBSI
$6.7B
| $3.41M | ﹤0.01% |
92,908
-178,721
| -66% | -$6.27M |
|
2996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
| $3.41M | ﹤0.01% |
363,590
-11,010
| -3% | -$95.8K |
|
|
NAVB
2997
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.41M | ﹤0.01% |
180,497
-14,400
| -7% | -$277K |
|
|
ACG
2998
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.41M | ﹤0.01% |
433,867
-129,401
| -23% | -$997K |
|
2999
PUT
Herc Holdings
HRI
$5.41B
| $3.4M | ﹤0.01% |
107,767
-341,566
| -76% | -$10M |
|
3000
CALL
American Tower
AMT
$80.4B
| $3.4M | ﹤0.01% |
33,200
-34,000
| -51% | -$3.18M |
|
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.