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 | |
|---|---|---|---|---|---|---|
|
SFR
3576
DELISTED
Starwood Waypoint Homes
SFR
| $1.71M | ﹤0.01% |
69,005
-11,055
| -14% | -$247K |
|
3577
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $1.71M | ﹤0.01% |
62,000
+12,400
| +25% | +$313K |
|
3578
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.7M | ﹤0.01% |
85,124
-15,249
| -15% | -$263K |
|
3579
Celldex Therapeutics
CLDX
$3.07B
| $1.7M | ﹤0.01% |
30,031
+10,073
| +50% | +$1.13M |
|
3580
CALL
Cheniere Energy
CQP
$31.9B
| $1.7M | ﹤0.01% |
+59,000
| New | +$1.47M |
|
|
KE
3581
Kimball Electronics
KE
$653M
| $1.7M | ﹤0.01% |
152,408
+43,754
| +40% | +$469K |
|
|
SHPG
3582
PUT
DELISTED
Shire pic
SHPG
| $1.7M | ﹤0.01% |
9,900
-25,700
| -72% | -$4.3M |
|
3583
Liberty Broadband Class A
LBRDA
$5.17B
| $1.7M | ﹤0.01% |
29,246
-35,573
| -55% | -$1.79M |
|
|
DRII
3584
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.7M | ﹤0.01% |
70,000
+66,400
| +1,844% | +$1.42M |
|
3585
PUT
Avis
CAR
$4.99B
| $1.7M | ﹤0.01% |
62,000
-451,100
| -88% | -$12.3M |
|
3586
Compass Diversified
CODI
$836M
| $1.7M | ﹤0.01% |
108,349
+9,340
| +9% | +$138K |
|
3587
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.69M | ﹤0.01% |
29,346
-1,048
| -3% | -$53.9K |
|
3588
Greif Class B
GEF.B
$4.18B
| $1.69M | ﹤0.01% |
36,129
+8,803
| +32% | +$341K |
|
|
ONCE
3589
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
57,265
+52,510
| +1,104% | +$1.66M |
|
3590
CALL
Darden Restaurants
DRI
$23.4B
| $1.68M | ﹤0.01% |
25,400
-5,100
| -17% | -$323K |
|
3591
Amplify Cybersecurity ETF
HACK
$2.87B
| $1.68M | ﹤0.01% |
70,249
+69,379
| +7,975% | +$1.56M |
|
3592
CALL
Ventas
VTR
$46.6B
| $1.68M | ﹤0.01% |
26,700
+19,000
| +247% | +$1.07M |
|
3593
CALL
Puma Biotechnology
PBYI
$397M
| $1.68M | ﹤0.01% |
57,200
-82,000
| -59% | -$3.71M |
|
|
ARRY
3594
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
568,890
-120,180
| -17% | -$360K |
|
3595
CALL
Xcel Energy
XEL
$48.6B
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
3596
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $1.67M | ﹤0.01% |
65,000
-21,300
| -25% | -$519K |
|
3597
Vanguard Health Care ETF
VHT
$18.2B
| $1.67M | ﹤0.01% |
13,547
+8,427
| +165% | +$1.02M |
|
|
SHOR
3598
DELISTED
ShoreTel, Inc.
SHOR
| $1.67M | ﹤0.01% |
224,424
+69,636
| +45% | +$531K |
|
|
AFFX
3599
DELISTED
Affymetrix Inc
AFFX
| $1.67M | ﹤0.01% |
119,144
+67,222
| +129% | +$920K |
|
|
LKM
3600
DELISTED
Link Motion Inc.
LKM
| $1.67M | ﹤0.01% |
364,170
+319,161
| +709% | +$1.19M |
|
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.