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 | |
|---|---|---|---|---|---|---|
3501
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.86M | ﹤0.01% |
56,269
+5,023
| +10% | +$164K |
|
|
RBS.PRT
3502
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.86M | ﹤0.01% |
73,083
+54,458
| +292% | +$1.38M |
|
|
SSRI
3503
DELISTED
Silver Standard Resources
SSRI
| $1.85M | ﹤0.01% |
334,447
+40,917
| +14% | +$216K |
|
3504
PUT
Paychex
PAYX
$41.4B
| $1.85M | ﹤0.01% |
34,300
-46,000
| -57% | -$2.32M |
|
3505
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.85M | ﹤0.01% |
112,200
-959,400
| -90% | -$14.6M |
|
|
CPLA
3506
DELISTED
Capella Education Company
CPLA
| $1.85M | ﹤0.01% |
35,180
-3,213
| -8% | -$149K |
|
3507
PUT
Strategy Inc
MSTR
$34.3B
| $1.85M | ﹤0.01% |
+103,000
| New | +$1.67M |
|
3508
WisdomTree International Equity Fund
DWM
$687M
| $1.85M | ﹤0.01% |
40,412
-74,911
| -65% | -$3.31M |
|
3509
PUT
Estee Lauder
EL
$30.4B
| $1.85M | ﹤0.01% |
19,600
-39,300
| -67% | -$3.5M |
|
3510
Viasat
VSAT
$11.4B
| $1.85M | ﹤0.01% |
25,154
+7,281
| +41% | +$484K |
|
|
ACH
3511
CALL
Accendra Health
ACH
$265M
| $1.84M | ﹤0.01% |
45,600
-192,000
| -81% | -$7.15M |
|
3512
Skywest
SKYW
$4.48B
| $1.84M | ﹤0.01% |
92,209
+11,353
| +14% | +$192K |
|
|
LL
3513
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
140,400
+22,300
| +19% | +$281K |
|
|
BRCD
3514
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | ﹤0.01% |
174,100
-24,500
| -12% | -$223K |
|
3515
PUT
NOV
NOV
$7B
| $1.84M | ﹤0.01% |
59,200
-46,500
| -44% | -$1.42M |
|
3516
PUT
Eaton
ETN
$171B
| $1.84M | ﹤0.01% |
29,400
-82,000
| -74% | -$4.53M |
|
3517
Sabra Healthcare REIT
SBRA
$5.04B
| $1.84M | ﹤0.01% |
91,441
-33,599
| -27% | -$644K |
|
3518
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.83M | ﹤0.01% |
+21,900
| New | +$1.7M |
|
|
NBL
3519
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | ﹤0.01% |
58,354
-34,302
| -37% | -$1.05M |
|
3520
CALL
Archer Daniels Midland
ADM
$37.6B
| $1.83M | ﹤0.01% |
50,400
-52,800
| -51% | -$1.84M |
|
3521
Altisource Portfolio Solutions
ASPS
$64.8M
| $1.82M | ﹤0.01% |
9,447
-3,335
| -26% | -$709K |
|
|
BBG
3522
DELISTED
Bill Barrett Corp
BBG
| $1.82M | ﹤0.01% |
293,080
-222,545
| -43% | -$892K |
|
3523
Cimpress
CMPR
$2.39B
| $1.82M | ﹤0.01% |
20,077
+520
| +3% | +$42.7K |
|
3524
Brown-Forman Class A
BF.A
$12.8B
| $1.82M | ﹤0.01% |
42,590
+1,955
| +5% | +$82.3K |
|
|
TSNU
3525
DELISTED
Tyson Foods, Inc.
TSNU
| $1.81M | ﹤0.01% |
24,330
-206,300
| -89% | -$13.9M |
|
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.