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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.1M | ﹤0.01% |
82,133
-183,983
| -69% | -$6.32M |
|
3077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.1M | ﹤0.01% |
120,106
-594
| -0.5% | -$15K |
|
3078
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $3.1M | ﹤0.01% |
180,781
-18,229
| -9% | -$296K |
|
|
GRUB
3079
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | ﹤0.01% |
61,637
+34,913
| +131% | +$1.54M |
|
3080
Apogee Enterprises
APOG
$876M
| $3.1M | ﹤0.01% |
70,534
+2,777
| +4% | +$110K |
|
3081
Arbutus Biopharma
ABUS
$861M
| $3.09M | ﹤0.01% |
748,731
+73,675
| +11% | +$263K |
|
3082
LPL Financial
LPLA
$28.8B
| $3.09M | ﹤0.01% |
124,618
+42,877
| +52% | +$1.16M |
|
3083
PUT
Papa John's
PZZA
$1.02B
| $3.09M | ﹤0.01% |
57,000
+50,900
| +834% | +$2.68M |
|
|
RPT
3084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.09M | ﹤0.01% |
171,260
-17,479
| -9% | -$295K |
|
3085
PUT
Campbell Soup
CPB
$6.67B
| $3.08M | ﹤0.01% |
+48,300
| New | +$2.84M |
|
3086
CALL
Suncor Energy
SU
$77.9B
| $3.07M | ﹤0.01% |
110,500
-96,400
| -47% | -$2.33M |
|
3087
CALL
Terex
TEX
$7.36B
| $3.07M | ﹤0.01% |
123,500
+113,800
| +1,173% | +$2.38M |
|
3088
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $3.07M | ﹤0.01% |
107,040
-1,263
| -1% | -$33.3K |
|
|
GTLS
3089
DELISTED
Chart Industries
GTLS
| $3.07M | ﹤0.01% |
141,176
+132,478
| +1,523% | +$2.37M |
|
3090
PUT
United Rentals
URI
$69.5B
| $3.06M | ﹤0.01% |
49,200
-18,700
| -28% | -$1.04M |
|
|
JOY
3091
PUT
DELISTED
Joy Global Inc
JOY
| $3.06M | ﹤0.01% |
190,400
+13,400
| +8% | +$169K |
|
3092
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.06M | ﹤0.01% |
56,900
-772,200
| -93% | -$37.5M |
|
3093
CALL
PACCAR
PCAR
$69.5B
| $3.05M | ﹤0.01% |
83,700
+39,300
| +89% | +$1.32M |
|
|
SFLY
3094
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | ﹤0.01% |
65,786
-48,205
| -42% | -$2.05M |
|
|
NYRT
3095
CALL
DELISTED
New York REIT, Inc.
NYRT
| $3.05M | ﹤0.01% |
30,200
| – | – |
|
3096
PUT
ProShares UltraShort S&P500
SDS
$406M
| $3.04M | ﹤0.01% |
1,605
+246
| +18% | +$528K |
|
3097
Upbound Group
UPBD
$1.18B
| $3.04M | ﹤0.01% |
191,515
-102,352
| -35% | -$1.37M |
|
|
PGRE
3098
DELISTED
Paramount Group
PGRE
| $3.03M | ﹤0.01% |
189,787
+16,258
| +9% | +$260K |
|
|
WAIR
3099
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.02M | ﹤0.01% |
210,092
+173,143
| +469% | +$2.11M |
|
3100
CALL
Range Resources
RRC
$9.43B
| $3.02M | ﹤0.01% |
93,200
+4,800
| +5% | +$133K |
|
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.