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 | |
|---|---|---|---|---|---|---|
|
FGP
3251
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.47M | ﹤0.01% |
141,760
-42,261
| -23% | -$706K |
|
|
TI
3252
DELISTED
Telecom Italia
TI
| $2.47M | ﹤0.01% |
228,572
-51,082
| -18% | -$551K |
|
|
JOYY
3253
PUT
JOYY Inc
JOYY
$3.73B
| $2.46M | ﹤0.01% |
+40,000
| New | +$2.25M |
|
|
EVHC
3254
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.46M | ﹤0.01% |
+40,214
| New | +$2.64M |
|
3255
Global X SuperDividend US ETF
DIV
$784M
| $2.45M | ﹤0.01% |
98,538
-200
| -0.2% | -$4.7K |
|
|
SPLK
3256
CALL
DELISTED
Splunk Inc
SPLK
| $2.44M | ﹤0.01% |
49,900
-19,300
| -28% | -$869K |
|
|
ATRI
3257
DELISTED
Atrion Corp
ATRI
| $2.44M | ﹤0.01% |
6,176
+246
| +4% | +$93K |
|
|
JMG
3258
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.44M | ﹤0.01% |
204,093
+189,404
| +1,289% | +$2.27M |
|
|
STRZA
3259
DELISTED
Starz - Series A
STRZA
| $2.44M | ﹤0.01% |
92,620
-148,408
| -62% | -$4.06M |
|
|
NVIV
3260
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.44M | ﹤0.01% |
19
+14
| +280% | +$1.5M |
|
3261
PUT
Nucor
NUE
$59.5B
| $2.44M | ﹤0.01% |
51,500
-108,400
| -68% | -$4.41M |
|
3262
CALL
Teck Resources
TECK
$29.5B
| $2.43M | ﹤0.01% |
319,700
+7,900
| +3% | +$42.7K |
|
3263
Novavax
NVAX
$1.22B
| $2.43M | ﹤0.01% |
23,566
+10,133
| +75% | +$1.09M |
|
3264
PUT
Monster Beverage
MNST
$91.5B
| $2.43M | ﹤0.01% |
109,200
-171,000
| -61% | -$3.81M |
|
3265
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.42M | ﹤0.01% |
45,900
-283,800
| -86% | -$13.7M |
|
3266
PUT
Sherwin-Williams
SHW
$86B
| $2.42M | ﹤0.01% |
25,500
-33,300
| -57% | -$2.91M |
|
3267
CALL
GSK
GSK
$103B
| $2.42M | ﹤0.01% |
47,680
-118,160
| -71% | -$5.89M |
|
|
TFCFA
3268
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | ﹤0.01% |
86,700
-103,500
| -54% | -$2.77M |
|
3269
Arista Networks
ANET
$233B
| $2.41M | ﹤0.01% |
611,600
+156,976
| +35% | +$615K |
|
3270
Sabesp
SBS
$19B
| $2.41M | ﹤0.01% |
1,881,507
-2,514,702
| -57% | -$2.66M |
|
3271
Editas Medicine
EDIT
$407M
| $2.4M | ﹤0.01% |
+69,641
| New | +$1.83M |
|
3272
PUT
Toyota
TM
$220B
| $2.4M | ﹤0.01% |
22,600
-2,300
| -9% | -$254K |
|
3273
CALL
GameStop
GME
$8.55B
| $2.4M | ﹤0.01% |
302,800
-318,400
| -51% | -$2.29M |
|
3274
PUT
T. Rowe Price
TROW
$24.3B
| $2.4M | ﹤0.01% |
32,700
+25,100
| +330% | +$1.74M |
|
|
LTM
3275
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.4M | ﹤0.01% |
342,960
-65,668
| -16% | -$379K |
|
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.