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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI Thailand ETF
THD
$371M
| $1.61M | ﹤0.01% |
23,862
-433
| -2% | -$26.9K |
|
|
CYNO
3627
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | ﹤0.01% |
+36,400
| New | +$1.43M |
|
|
CYNO
3628
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | ﹤0.01% |
+36,400
| New | +$1.43M |
|
3629
Kadant
KAI
$3.95B
| $1.6M | ﹤0.01% |
35,534
+11,930
| +51% | +$473K |
|
3630
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.6M | ﹤0.01% |
90,925
-31,995
| -26% | -$533K |
|
|
SAGE
3631
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.6M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.76M |
|
|
FBC
3632
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | ﹤0.01% |
74,564
-39,815
| -35% | -$797K |
|
|
TTSH
3633
DELISTED
Tile Shop Holdings
TTSH
| $1.6M | ﹤0.01% |
107,337
+24,955
| +30% | +$355K |
|
3634
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.6M | ﹤0.01% |
167,600
+93,900
| +127% | +$866K |
|
|
SC
3635
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.6M | ﹤0.01% |
152,200
+152,100
| +152,100% | +$1.67M |
|
3636
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.59M | ﹤0.01% |
75,900
+36,300
| +92% | +$764K |
|
|
CNSL
3637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
61,796
+42,403
| +219% | +$910K |
|
3638
Compass Minerals
CMP
$1.25B
| $1.59M | ﹤0.01% |
22,387
-10,409
| -32% | -$745K |
|
3639
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $1.59M | ﹤0.01% |
43,369
-468,741
| -92% | -$16M |
|
|
NXTM
3640
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
105,843
+72,332
| +216% | +$1.21M |
|
3641
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $1.58M | ﹤0.01% |
31,089
+40
| +0.1% | +$1.82K |
|
|
CTRA
3642
CALL
DELISTED
Coterra Energy
CTRA
| $1.58M | ﹤0.01% |
69,700
-29,100
| -29% | -$584K |
|
3643
CALL
SiriusXM
SIRI
$10.4B
| $1.58M | ﹤0.01% |
40,030
-626,370
| -94% | -$23.4M |
|
3644
CALL
Parker-Hannifin
PH
$125B
| $1.58M | ﹤0.01% |
14,200
-1,300
| -8% | -$131K |
|
|
MYCC
3645
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | ﹤0.01% |
112,260
+6,313
| +6% | +$83.3K |
|
3646
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.57M | ﹤0.01% |
35,490
+20,370
| +135% | +$844K |
|
3647
PUT
Weyerhaeuser
WY
$18.6B
| $1.57M | ﹤0.01% |
50,800
+9,500
| +23% | +$254K |
|
3648
IMAX
IMAX
$2.81B
| $1.57M | ﹤0.01% |
50,542
-20,427
| -29% | -$625K |
|
3649
LSI Industries
LYTS
$908M
| $1.57M | ﹤0.01% |
133,549
+10,002
| +8% | +$109K |
|
3650
CALL
Illinois Tool Works
ITW
$84.9B
| $1.57M | ﹤0.01% |
15,300
-25,700
| -63% | -$2.38M |
|
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.