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 | |
|---|---|---|---|---|---|---|
3276
Rambus
RMBS
$10B
| $2.4M | ﹤0.01% |
174,494
+121,133
| +227% | +$1.5M |
|
3277
CALL
Waste Management
WM
$90.5B
| $2.4M | ﹤0.01% |
40,600
+18,300
| +82% | +$1.01M |
|
3278
PUT
Workday
WDAY
$40.8B
| $2.38M | ﹤0.01% |
31,000
-21,100
| -40% | -$1.4M |
|
3279
CALL
Mercado Libre
MELI
$96.3B
| $2.38M | ﹤0.01% |
20,200
-200
| -1% | -$20.7K |
|
3280
PUT
RH
RH
$3.29B
| $2.38M | ﹤0.01% |
56,800
+33,400
| +143% | +$1.71M |
|
3281
Tetra Tech
TTEK
$8.66B
| $2.38M | ﹤0.01% |
398,885
+125,615
| +46% | +$668K |
|
|
DDC
3282
DELISTED
Dominion Diamond Corporation
DDC
| $2.38M | ﹤0.01% |
214,382
+125,555
| +141% | +$1.37M |
|
3283
PUT
GSK
GSK
$103B
| $2.38M | ﹤0.01% |
46,880
-42,400
| -47% | -$2.11M |
|
3284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.38M | ﹤0.01% |
54,083
+45,559
| +534% | +$1.9M |
|
3285
PUT
American Tower
AMT
$80.6B
| $2.38M | ﹤0.01% |
23,200
-19,200
| -45% | -$1.79M |
|
3286
PUT
Alaska Air
ALK
$5.6B
| $2.37M | ﹤0.01% |
28,900
-35,600
| -55% | -$2.63M |
|
|
GREK
3287
Global X MSCI Greece ETF
GREK
$317M
| $2.37M | ﹤0.01% |
104,915
-19,181
| -15% | -$396K |
|
|
MNK
3288
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | ﹤0.01% |
38,600
+7,945
| +26% | +$508K |
|
3289
CALL
Lam Research
LRCX
$369B
| $2.36M | ﹤0.01% |
286,000
-857,000
| -75% | -$6.23M |
|
3290
United States Natural Gas Fund
UNG
$473M
| $2.36M | ﹤0.01% |
22,151
-63,641
| -74% | -$7.32M |
|
3291
Wipro
WIT
$20.3B
| $2.36M | ﹤0.01% |
999,424
+54,523
| +6% | +$119K |
|
3292
CALL
Ciena
CIEN
$55.3B
| $2.35M | ﹤0.01% |
123,700
-35,200
| -22% | -$650K |
|
3293
Ligand Pharmaceuticals
LGND
$5.85B
| $2.35M | ﹤0.01% |
35,221
+20,783
| +144% | +$1.26M |
|
3294
iShares Russell Top 200 ETF
IWL
$2.23B
| $2.34M | ﹤0.01% |
50,000
| – | – |
|
3295
Liberty Latin America Class A
LILA
$1.69B
| $2.33M | ﹤0.01% |
103,956
+19,625
| +23% | +$438K |
|
3296
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $2.33M | ﹤0.01% |
100,600
-49,800
| -33% | -$1.23M |
|
3297
Insulet
PODD
$11.8B
| $2.33M | ﹤0.01% |
70,350
+27,784
| +65% | +$872K |
|
3298
CALL
Weyerhaeuser
WY
$18.2B
| $2.33M | ﹤0.01% |
75,260
+23,860
| +46% | +$637K |
|
3299
PUT
Cheniere Energy
LNG
$54.1B
| $2.33M | ﹤0.01% |
68,900
-837,500
| -92% | -$27.1M |
|
3300
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.33M | ﹤0.01% |
23,227
| – | – |
|
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.