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 | |
|---|---|---|---|---|---|---|
|
YAO
3376
DELISTED
Invesco China All-Cap ETF
YAO
| $2.12M | ﹤0.01% |
89,894
+33,053
| +58% | +$724K |
|
|
LUMO
3377
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.12M | ﹤0.01% |
12,922
+6,989
| +118% | +$1.42M |
|
3378
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.11M | ﹤0.01% |
97,353
+16,059
| +20% | +$317K |
|
3379
Fidelity Total Bond ETF
FBND
$27.2B
| $2.11M | ﹤0.01% |
+43,280
| New | +$2.08M |
|
3380
CALL
Rio Tinto
RIO
$156B
| $2.11M | ﹤0.01% |
74,600
+33,000
| +79% | +$879K |
|
3381
PUT
Urban Outfitters
URBN
$6.65B
| $2.1M | ﹤0.01% |
63,600
+26,600
| +72% | +$703K |
|
3382
Advanced Micro Devices
AMD
$790B
| $2.09M | ﹤0.01% |
732,426
-7,152,111
| -91% | -$16.3M |
|
3383
CALL
Iovance Biotherapeutics
IOVA
$1.93B
| $2.09M | ﹤0.01% |
410,800
+409,900
| +45,544% | +$2.24M |
|
3384
CALL
Canadian Natural Resources
CNQ
$96.7B
| $2.08M | ﹤0.01% |
159,485
-1,174,107
| -88% | -$12.5M |
|
3385
Ironwood Pharmaceuticals
IRWD
$728M
| $2.08M | ﹤0.01% |
227,187
+92,895
| +69% | +$766K |
|
3386
PUT
Pultegroup
PHM
$24.6B
| $2.08M | ﹤0.01% |
111,300
-32,300
| -22% | -$551K |
|
3387
PUT
Conagra Brands
CAG
$7.14B
| $2.08M | ﹤0.01% |
59,881
-16,705
| -22% | -$542K |
|
|
TTM
3388
DELISTED
Tata Motors Limited
TTM
| $2.08M | ﹤0.01% |
71,581
-901,832
| -93% | -$22.8M |
|
3389
Hercules Capital
HTGC
$3.15B
| $2.08M | ﹤0.01% |
173,064
+146,841
| +560% | +$1.63M |
|
3390
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $2.08M | ﹤0.01% |
82,470
+46,134
| +127% | +$1.06M |
|
3391
Helen of Troy
HELE
$676M
| $2.07M | ﹤0.01% |
19,952
-54,641
| -73% | -$5.1M |
|
3392
E.W. Scripps
SSP
$258M
| $2.07M | ﹤0.01% |
132,504
+103,134
| +351% | +$1.81M |
|
|
PLKI
3393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.06M | ﹤0.01% |
39,627
+523
| +1% | +$29.7K |
|
|
XXIA
3394
DELISTED
Ixia
XXIA
| $2.06M | ﹤0.01% |
164,977
+25,665
| +18% | +$272K |
|
3395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $2.05M | ﹤0.01% |
58,901
-1,213,695
| -95% | -$37.9M |
|
3396
PUT
HP
HPQ
$24.8B
| $2.05M | ﹤0.01% |
166,500
-2,878,100
| -95% | -$30.8M |
|
3397
CALL
Prothena Corp
PRTA
$436M
| $2.05M | ﹤0.01% |
49,800
+42,000
| +538% | +$1.64M |
|
3398
Knowles
KN
$3.2B
| $2.05M | ﹤0.01% |
155,505
-79,714
| -34% | -$981K |
|
|
CXRX
3399
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.05M | ﹤0.01% |
79,981
+10,734
| +16% | +$321K |
|
|
PACD
3400
DELISTED
Pacific Drilling S A
PACD
| $2.05M | ﹤0.01% |
417,783
+1,476
| +0.4% | +$7.07K |
|
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.