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 | |
|---|---|---|---|---|---|---|
|
PTR
3051
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.19M | ﹤0.01% |
48,188
+14,547
| +43% | +$918K |
|
3052
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $3.19M | ﹤0.01% |
109,004
+55,144
| +102% | +$1.59M |
|
3053
PUT
Manhattan Associates
MANH
$11B
| $3.19M | ﹤0.01% |
+56,100
| New | +$3.12M |
|
|
KSU
3054
PUT
DELISTED
Kansas City Southern
KSU
| $3.19M | ﹤0.01% |
37,300
-47,300
| -56% | -$3.69M |
|
3055
CALL
Dominion Energy
D
$60.1B
| $3.18M | ﹤0.01% |
42,300
+25,400
| +150% | +$1.8M |
|
|
OUTR
3056
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.17M | ﹤0.01% |
85,800
+1,400
| +2% | +$46K |
|
3057
HEICO Corp Class A
HEI.A
$36.6B
| $3.17M | ﹤0.01% |
130,059
+115,579
| +798% | +$2.65M |
|
3058
Pegasystems
PEGA
$5.21B
| $3.17M | ﹤0.01% |
249,422
+94,010
| +60% | +$1.13M |
|
3059
PUT
Deckers Outdoor
DECK
$13.5B
| $3.16M | ﹤0.01% |
316,800
+22,800
| +8% | +$197K |
|
|
GOLD
3060
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.16M | ﹤0.01% |
34,800
+13,057
| +60% | +$1.05M |
|
3061
CALL
CNX Resources
CNX
$5.31B
| $3.16M | ﹤0.01% |
335,520
-26,040
| -7% | -$189K |
|
3062
CALL
Ross Stores
ROST
$81.3B
| $3.16M | ﹤0.01% |
54,500
+5,700
| +12% | +$316K |
|
3063
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $3.15M | ﹤0.01% |
110,852
-113,455
| -51% | -$2.98M |
|
3064
Halozyme
HALO
$9.78B
| $3.15M | ﹤0.01% |
332,496
+7,417
| +2% | +$69.8K |
|
|
GRP.U
3065
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.15M | ﹤0.01% |
109,606
-29,699
| -21% | -$815K |
|
|
TEN
3066
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $3.14M | ﹤0.01% |
101,580
+37,598
| +59% | +$1.13M |
|
3067
Evogene
EVGN
$6.76M
| $3.14M | ﹤0.01% |
48,187
+169
| +0.4% | +$11.6K |
|
3068
PUT
Royal Gold
RGLD
$17.1B
| $3.13M | ﹤0.01% |
61,100
+13,700
| +29% | +$559K |
|
|
CHK
3069
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.13M | ﹤0.01% |
3,797
-1,226
| -24% | -$868K |
|
|
TSRO
3070
DELISTED
TESARO, Inc.
TSRO
| $3.13M | ﹤0.01% |
71,075
+17,000
| +31% | +$682K |
|
3071
Prothena Corp
PRTA
$435M
| $3.13M | ﹤0.01% |
75,993
+17,881
| +31% | +$700K |
|
|
CLR
3072
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.11M | ﹤0.01% |
102,500
-250,200
| -71% | -$5.65M |
|
3073
PUT
APA Corp
APA
$13B
| $3.11M | ﹤0.01% |
63,700
-66,900
| -51% | -$2.78M |
|
|
CVSA
3074
Covista Inc
CVSA
$4.34B
| $3.11M | ﹤0.01% |
179,898
+147,254
| +451% | +$2.91M |
|
3075
CALL
Qorvo
QRVO
$7.9B
| $3.1M | ﹤0.01% |
61,600
+9,750
| +19% | +$425K |
|
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.