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 | |
|---|---|---|---|---|---|---|
|
P
3426
PUT
DELISTED
Pandora Media Inc
P
| $1.99M | ﹤0.01% |
222,200
-560,400
| -72% | -$5.5M |
|
3427
Integer Holdings
ITGR
$4.23B
| $1.99M | ﹤0.01% |
55,734
-13,820
| -20% | -$487K |
|
|
ASXC
3428
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.99M | ﹤0.01% |
35,939
-27,542
| -43% | -$1.18M |
|
3429
CALL
Mohawk Industries
MHK
$9.2B
| $1.99M | ﹤0.01% |
10,400
+5,200
| +100% | +$905K |
|
3430
PetMed Express
PETS
$42.3M
| $1.98M | ﹤0.01% |
110,753
-109,386
| -50% | -$1.87M |
|
3431
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $1.98M | ﹤0.01% |
17,805
+543
| +3% | +$58.8K |
|
3432
PUT
International Paper
IP
$22.1B
| $1.98M | ﹤0.01% |
51,005
-25,555
| -33% | -$890K |
|
|
ENBL
3433
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.98M | ﹤0.01% |
231,409
+202,336
| +696% | +$1.42M |
|
3434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.98M | ﹤0.01% |
56,524
-6
| -0% | -$198 |
|
3435
PUT
Cirrus Logic
CRUS
$6.57B
| $1.98M | ﹤0.01% |
54,300
+4,500
| +9% | +$146K |
|
3436
Invesco S&P Spin-Off ETF
CSD
$233M
| $1.97M | ﹤0.01% |
51,014
-1,316
| -3% | -$47.2K |
|
3437
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $1.97M | ﹤0.01% |
112,064
-1,936
| -2% | -$31.8K |
|
|
GZT
3438
DELISTED
Gazit-globe Ltd
GZT
| $1.97M | ﹤0.01% |
216,005
+31,032
| +17% | +$254K |
|
3439
Direxion Daily Energy Bull 2X ETF
ERX
$220M
| $1.96M | ﹤0.01% |
8,351
-5,238
| -39% | -$1.04M |
|
3440
Tennant Co
TNC
$1.47B
| $1.96M | ﹤0.01% |
38,107
+16,689
| +78% | +$866K |
|
3441
CALL
BlackBerry
BB
$5.15B
| $1.96M | ﹤0.01% |
242,300
-802,000
| -77% | -$6.02M |
|
|
SKX
3442
CALL
DELISTED
Skechers
SKX
| $1.96M | ﹤0.01% |
64,300
-34,300
| -35% | -$1.03M |
|
3443
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.96M | ﹤0.01% |
70,000
+20,000
| +40% | +$436K |
|
3444
PUT
Travel + Leisure Co
TNL
$4.77B
| $1.96M | ﹤0.01% |
56,704
-1,551
| -3% | -$49.2K |
|
3445
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.96M | ﹤0.01% |
117,300
-110,200
| -48% | -$1.66M |
|
|
AXON
3446
PUT
Axon Enterprise
AXON
$47.7B
| $1.96M | ﹤0.01% |
99,600
-3,000
| -3% | -$51.5K |
|
|
LUMO
3447
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.95M | ﹤0.01% |
11,929
+3,090
| +35% | +$626K |
|
|
JUNO
3448
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.95M | ﹤0.01% |
51,200
-58,900
| -53% | -$2.05M |
|
3449
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.95M | ﹤0.01% |
149,435
+51,020
| +52% | +$571K |
|
3450
Builders FirstSource
BLDR
$7.87B
| $1.95M | ﹤0.01% |
172,665
+94,465
| +121% | +$818K |
|
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.