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 | |
|---|---|---|---|---|---|---|
|
BSCH
3001
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.4M | ﹤0.01% |
+150,048
| New | +$3.39M |
|
3002
CALL
Vanguard S&P 500 ETF
VOO
$993B
| $3.39M | ﹤0.01% |
18,000
+9,000
| +100% | +$1.61M |
|
|
DNR
3003
DELISTED
Denbury Resources, Inc.
DNR
| $3.38M | ﹤0.01% |
1,520,647
-642,036
| -30% | -$1.07M |
|
3004
PUT
Jacobs Solutions
J
$16.4B
| $3.37M | ﹤0.01% |
93,574
-3,023
| -3% | -$98.8K |
|
3005
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $3.37M | ﹤0.01% |
3,057
-8,008
| -72% | -$12M |
|
|
GAP
3006
PUT
The Gap Inc
GAP
$7.26B
| $3.35M | ﹤0.01% |
113,900
-580,500
| -84% | -$15.2M |
|
3007
PUT
LyondellBasell Industries
LYB
$19.8B
| $3.35M | ﹤0.01% |
39,100
-2,500
| -6% | -$201K |
|
|
CBI
3008
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.34M | ﹤0.01% |
91,400
-100
| -0.1% | -$3.58K |
|
|
SNP
3009
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.34M | ﹤0.01% |
51,290
+10,986
| +27% | +$634K |
|
|
KITE
3010
DELISTED
Kite Pharma, Inc.
KITE
| $3.34M | ﹤0.01% |
72,683
+29,720
| +69% | +$1.44M |
|
3011
CALL
Wolfspeed
WOLF
$1.3B
| $3.33M | ﹤0.01% |
114,600
-18,400
| -14% | -$527K |
|
|
TEP
3012
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.33M | ﹤0.01% |
87,029
-74,321
| -46% | -$2.6M |
|
3013
CALL
Ally Financial
ALLY
$13.5B
| $3.33M | ﹤0.01% |
178,000
-649,300
| -78% | -$11.2M |
|
3014
PUT
Akamai
AKAM
$17.2B
| $3.32M | ﹤0.01% |
59,800
-107,400
| -64% | -$5.46M |
|
3015
PUT
Abercrombie & Fitch
ANF
$4.71B
| $3.31M | ﹤0.01% |
105,100
+4,800
| +5% | +$135K |
|
3016
HEICO Corp
HEI
$50.1B
| $3.31M | ﹤0.01% |
134,546
-19,526
| -13% | -$449K |
|
3017
CALL
NOV
NOV
$6.96B
| $3.31M | ﹤0.01% |
106,500
-116,900
| -52% | -$3.57M |
|
3018
REX American Resources
REX
$1.41B
| $3.31M | ﹤0.01% |
357,930
-84,504
| -19% | -$729K |
|
3019
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.31M | ﹤0.01% |
149,200
-19,000
| -11% | -$393K |
|
|
RAI
3020
PUT
DELISTED
Reynolds American Inc
RAI
| $3.31M | ﹤0.01% |
65,700
-45,698
| -41% | -$2.24M |
|
|
KNL
3021
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
152,442
+97,275
| +176% | +$1.83M |
|
|
RSTI
3022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.3M | ﹤0.01% |
102,280
+72,695
| +246% | +$1.77M |
|
3023
PUT
Eastman Chemical
EMN
$8.22B
| $3.29M | ﹤0.01% |
45,600
-19,500
| -30% | -$1.28M |
|
3024
PUT
Ultragenyx Pharmaceutical
RARE
$2.47B
| $3.29M | ﹤0.01% |
52,000
+17,100
| +49% | +$1.12M |
|
|
ISEE
3025
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.29M | ﹤0.01% |
77,800
+27,800
| +56% | +$1.42M |
|
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.