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 | |
|---|---|---|---|---|---|---|
3476
Manchester United
MANU
$3.91B
| $1.9M | ﹤0.01% |
131,531
+65,899
| +100% | +$976K |
|
3477
Spok Holdings
SPOK
$231M
| $1.9M | ﹤0.01% |
108,331
+14,306
| +15% | +$243K |
|
|
BETR
3478
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.9M | ﹤0.01% |
132,440
+99,227
| +299% | +$1.11M |
|
3479
Astronics
ATRO
$3.67B
| $1.89M | ﹤0.01% |
78,782
+55,269
| +235% | +$1.17M |
|
3480
Modine Manufacturing
MOD
$10.8B
| $1.89M | ﹤0.01% |
171,795
+12,158
| +8% | +$103K |
|
|
STI
3481
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | ﹤0.01% |
52,400
-138,500
| -73% | -$4.99M |
|
3482
PUT
BlackBerry
BB
$5.2B
| $1.89M | ﹤0.01% |
233,600
-255,700
| -52% | -$1.92M |
|
|
RHT
3483
CALL
DELISTED
Red Hat Inc
RHT
| $1.89M | ﹤0.01% |
25,300
+9,600
| +61% | +$677K |
|
3484
Dorman Products
DORM
$4.41B
| $1.88M | ﹤0.01% |
34,607
+29,686
| +603% | +$1.41M |
|
|
MTSC
3485
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
30,965
+14,625
| +90% | +$805K |
|
3486
ProShares UltraShort Bloomberg Crude Oil
SCO
$764M
| $1.88M | ﹤0.01% |
359
-6
| -2% | -$38.7K |
|
|
SXCP
3487
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.88M | ﹤0.01% |
254,632
+34,466
| +16% | +$243K |
|
|
WFT
3488
PUT
DELISTED
Weatherford International plc
WFT
| $1.88M | ﹤0.01% |
241,800
-42,900
| -15% | -$289K |
|
|
CHU
3489
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | ﹤0.01% |
142,892
+103,835
| +266% | +$1.19M |
|
|
PERY
3490
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
101,944
+1,715
| +2% | +$31.3K |
|
3491
Westamerica Bancorp
WABC
$1.4B
| $1.87M | ﹤0.01% |
38,461
-37,813
| -50% | -$1.72M |
|
|
AIMC
3492
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.87M | ﹤0.01% |
67,411
+25,738
| +62% | +$616K |
|
3493
Innoviva
INVA
$1.53B
| $1.87M | ﹤0.01% |
148,418
-155,381
| -51% | -$1.7M |
|
|
RLYP
3494
CALL
DELISTED
RELYPSA INC COM
RLYP
| $1.87M | ﹤0.01% |
137,800
+37,800
| +38% | +$643K |
|
|
RLYP
3495
PUT
DELISTED
RELYPSA INC COM
RLYP
| $1.87M | ﹤0.01% |
137,800
-1,900
| -1% | -$32.3K |
|
|
SODA
3496
DELISTED
SodaStream International Ltd
SODA
| $1.87M | ﹤0.01% |
132,537
+107,441
| +428% | +$1.5M |
|
3497
PUT
Prothena Corp
PRTA
$447M
| $1.86M | ﹤0.01% |
45,300
+29,800
| +192% | +$1.17M |
|
3498
PUT
TSMC
TSM
$2.16T
| $1.86M | ﹤0.01% |
71,100
-19,000
| -21% | -$445K |
|
|
LSG
3499
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,276,180
-101,402
| -7% | -$120K |
|
3500
PUT
Alkermes
ALKS
$8.26B
| $1.86M | ﹤0.01% |
54,400
-25,600
| -32% | -$1.01M |
|
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.