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 | |
|---|---|---|---|---|---|---|
|
GNCMA
3301
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | ﹤0.01% |
126,983
+14,273
| +13% | +$261K |
|
|
EDN
3302
Edenor
EDN
$1.16B
| $2.32M | ﹤0.01% |
138,741
-2,635
| -2% | -$43.3K |
|
|
WFT
3303
CALL
DELISTED
Weatherford International plc
WFT
| $2.31M | ﹤0.01% |
297,400
+101,800
| +52% | +$687K |
|
3304
XPO
XPO
$23.1B
| $2.31M | ﹤0.01% |
217,728
+100,424
| +86% | +$876K |
|
3305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.31M | ﹤0.01% |
46,534
-59,475
| -56% | -$2.72M |
|
|
PMR
3306
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.31M | ﹤0.01% |
61,700
-500
| -0.8% | -$17.5K |
|
3307
PUT
Lennar Class A
LEN
$20.5B
| $2.31M | ﹤0.01% |
50,112
-552,385
| -92% | -$22.7M |
|
3308
HNI Corp
HNI
$3.43B
| $2.31M | ﹤0.01% |
58,875
-16,039
| -21% | -$546K |
|
3309
KT
KT
$8.75B
| $2.3M | ﹤0.01% |
171,628
+55,300
| +48% | +$667K |
|
|
PFPT
3310
DELISTED
Proofpoint, Inc.
PFPT
| $2.3M | ﹤0.01% |
42,800
+15,809
| +59% | +$806K |
|
|
SGEN
3311
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | ﹤0.01% |
65,500
-53,300
| -45% | -$1.79M |
|
|
EGOV
3312
DELISTED
NIC Inc
EGOV
| $2.3M | ﹤0.01% |
127,328
+64,660
| +103% | +$1.17M |
|
3313
Interface
TILE
$2.03B
| $2.29M | ﹤0.01% |
123,607
+74,900
| +154% | +$1.26M |
|
3314
Northern Oil and Gas
NOG
$2.25B
| $2.29M | ﹤0.01% |
57,350
-43,843
| -43% | -$1.49M |
|
3315
PUT
Rio Tinto
RIO
$156B
| $2.28M | ﹤0.01% |
80,600
-149,200
| -65% | -$3.97M |
|
3316
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.28M | ﹤0.01% |
116,700
-383,300
| -77% | -$6.99M |
|
3317
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.27M | ﹤0.01% |
84,337
-217,838
| -72% | -$5.65M |
|
3318
Phibro Animal Health
PAHC
$1.51B
| $2.27M | ﹤0.01% |
84,010
-40,566
| -33% | -$1.16M |
|
|
ECHO
3319
EchoStar
ECHO
$24.8B
| $2.27M | ﹤0.01% |
63,255
-50,625
| -44% | -$1.61M |
|
3320
EXL Service
EXLS
$5.19B
| $2.27M | ﹤0.01% |
218,740
+85,440
| +64% | +$786K |
|
|
3321
CALL
XPO
XPO
$23.1B
| $2.27M | ﹤0.01% |
213,385
+117,680
| +123% | +$1.03M |
|
|
PRMW
3322
DELISTED
Primo Water Corporation
PRMW
| $2.26M | ﹤0.01% |
162,600
+33,557
| +26% | +$381K |
|
3323
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $2.26M | ﹤0.01% |
69,749
-155
| -0.2% | -$4.62K |
|
3324
Celestica
CLS
$39.3B
| $2.25M | ﹤0.01% |
205,096
+32,337
| +19% | +$327K |
|
3325
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.25M | ﹤0.01% |
15,900
-115,700
| -88% | -$15.5M |
|
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.