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 | |
|---|---|---|---|---|---|---|
3351
Calumet Specialty Products
CLMT
$3.69B
| $2.18M | ﹤0.01% |
185,746
-30,536
| -14% | -$425K |
|
3352
Silicom
SILC
$237M
| $2.18M | ﹤0.01% |
63,932
+37,395
| +141% | +$1.12M |
|
3353
Saia
SAIA
$9.61B
| $2.18M | ﹤0.01% |
+77,423
| New | +$1.91M |
|
|
RSE
3354
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.17M | ﹤0.01% |
118,280
-24,900
| -17% | -$429K |
|
3355
PUT
Fossil Group
FOSL
$348M
| $2.17M | ﹤0.01% |
48,900
-192,400
| -80% | -$7.59M |
|
3356
Paycom
PAYC
$7.86B
| $2.17M | ﹤0.01% |
60,951
+36,069
| +145% | +$1.13M |
|
|
SCU
3357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | ﹤0.01% |
49,864
-11,722
| -19% | -$552K |
|
3358
CALL
AngloGold Ashanti
AU
$41.3B
| $2.17M | ﹤0.01% |
158,400
-605,000
| -79% | -$6.56M |
|
|
MDP
3359
DELISTED
Meredith Corporation
MDP
| $2.16M | ﹤0.01% |
45,512
-111,984
| -71% | -$4.75M |
|
|
KITE
3360
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.16M | ﹤0.01% |
47,100
-1,000
| -2% | -$48.4K |
|
3361
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.16M | ﹤0.01% |
58,681
-2,044,095
| -97% | -$70.5M |
|
|
SWN
3362
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.16M | ﹤0.01% |
267,600
-333,200
| -55% | -$2.55M |
|
|
ORBK
3363
DELISTED
Orbotech Ltd
ORBK
| $2.16M | ﹤0.01% |
90,831
+51,880
| +133% | +$1.13M |
|
|
GTS
3364
DELISTED
Triple-S Management Corporation
GTS
| $2.15M | ﹤0.01% |
91,100
+10,877
| +14% | +$244K |
|
3365
Schwab International Equity ETF
SCHF
$67.1B
| $2.15M | ﹤0.01% |
158,560
+25,432
| +19% | +$330K |
|
|
ENV
3366
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
78,914
+61,262
| +347% | +$1.44M |
|
3367
CALL
Fluor
FLR
$7.01B
| $2.14M | ﹤0.01% |
39,900
-29,500
| -43% | -$1.39M |
|
3368
CALL
Estee Lauder
EL
$30.6B
| $2.14M | ﹤0.01% |
22,700
-85,900
| -79% | -$7.66M |
|
|
CDK
3369
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.13M | ﹤0.01% |
45,800
+800
| +2% | +$35.6K |
|
3370
Colliers International
CIGI
$5.08B
| $2.13M | ﹤0.01% |
56,199
-58,598
| -51% | -$2.16M |
|
|
NSLR
3371
Neostellar Capital Corp
NSLR
$278M
| $2.13M | ﹤0.01% |
452,320
-226,209
| -33% | -$1.12M |
|
|
SRCI
3372
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
273,661
-152,307
| -36% | -$1.02M |
|
|
BNCL
3373
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.12M | ﹤0.01% |
155,143
+86,913
| +127% | +$1.12M |
|
|
HAPN
3374
CALL
Happen Inc
HAPN
$2.36B
| $2.12M | ﹤0.01% |
51,040
+34,560
| +210% | +$1.45M |
|
3375
PUT
Simon Property Group
SPG
$74.3B
| $2.12M | ﹤0.01% |
10,200
-82,200
| -89% | -$15.8M |
|
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.