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 | |
|---|---|---|---|---|---|---|
3601
CALL
Kinross Gold
KGC
$28B
| $1.67M | ﹤0.01% |
490,200
+173,200
| +55% | +$430K |
|
|
INN
3602
Summit Hotel Properties
INN
$746M
| $1.67M | ﹤0.01% |
139,047
+75,927
| +120% | +$808K |
|
3603
First Interstate BancSystem
FIBK
$3.72B
| $1.66M | ﹤0.01% |
59,085
-49,241
| -45% | -$1.33M |
|
3604
PUT
Mercado Libre
MELI
$95.8B
| $1.66M | ﹤0.01% |
14,100
-5,700
| -29% | -$590K |
|
3605
Stewart Information Services
STC
$2.1B
| $1.66M | ﹤0.01% |
45,796
+12,439
| +37% | +$422K |
|
3606
PUT
Wolfspeed
WOLF
$1.42B
| $1.65M | ﹤0.01% |
56,700
-415,100
| -88% | -$11.9M |
|
3607
Shenandoah Telecom
SHEN
$746M
| $1.65M | ﹤0.01% |
61,612
+8,626
| +16% | +$198K |
|
3608
CALL
Invesco
IVZ
$14.1B
| $1.65M | ﹤0.01% |
53,500
+12,500
| +30% | +$361K |
|
|
DFS
3609
CALL
DELISTED
Discover Financial Services
DFS
| $1.65M | ﹤0.01% |
32,300
-701,500
| -96% | -$33.8M |
|
3610
CALL
D.R. Horton
DHI
$42.1B
| $1.65M | ﹤0.01% |
54,400
-45,500
| -46% | -$1.25M |
|
|
ONCE
3611
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | ﹤0.01% |
55,700
+13,500
| +32% | +$426K |
|
3612
Gray Television
GTN
$441M
| $1.64M | ﹤0.01% |
140,075
+112,673
| +411% | +$1.39M |
|
3613
Acco Brands
ACCO
$403M
| $1.64M | ﹤0.01% |
182,706
+5,729
| +3% | +$40.1K |
|
|
EGRX
3614
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | ﹤0.01% |
40,500
+9,100
| +29% | +$577K |
|
|
DWA
3615
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.63M | ﹤0.01% |
65,484
+39,605
| +153% | +$974K |
|
|
SUNE
3616
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | ﹤0.01% |
3,020,779
-217,793
| -7% | -$502K |
|
|
SCMP
3617
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.63M | ﹤0.01% |
148,737
+31,377
| +27% | +$396K |
|
|
DPLO
3618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.62M | ﹤0.01% |
59,281
+21,858
| +58% | +$644K |
|
|
K
3619
PUT
DELISTED
Kellanova
K
| $1.62M | ﹤0.01% |
22,578
-13,313
| -37% | -$919K |
|
3620
Agios Pharmaceuticals
AGIO
$1.88B
| $1.62M | ﹤0.01% |
39,893
+24,930
| +167% | +$1.07M |
|
3621
Merit Medical Systems
MMSI
$5.14B
| $1.61M | ﹤0.01% |
87,330
-25,446
| -23% | -$441K |
|
|
SZYM
3622
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.61M | ﹤0.01% |
794,380
+544,729
| +218% | +$972K |
|
3623
Ingles Markets
IMKTA
$1.74B
| $1.61M | ﹤0.01% |
42,994
+18,071
| +73% | +$647K |
|
3624
CALL
Edison International
EIX
$27.2B
| $1.61M | ﹤0.01% |
22,400
+16,000
| +250% | +$1.04M |
|
|
HAYN
3625
DELISTED
Haynes International, Inc.
HAYN
| $1.61M | ﹤0.01% |
+44,102
| New | +$1.45M |
|
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.