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 | |
|---|---|---|---|---|---|---|
|
WNR
3701
CALL
DELISTED
Western Refining Inc
WNR
| $1.46M | ﹤0.01% |
50,300
+31,100
| +162% | +$938K |
|
|
SUNE
3702
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | ﹤0.01% |
2,702,200
+2,171,000
| +409% | +$5M |
|
3703
PUT
Steel Dynamics
STLD
$38B
| $1.46M | ﹤0.01% |
64,800
+44,800
| +224% | +$844K |
|
3704
National Presto Industries
NPK
$975M
| $1.46M | ﹤0.01% |
17,401
-12,356
| -42% | -$990K |
|
3705
PUT
Masco
MAS
$15.2B
| $1.45M | ﹤0.01% |
46,200
+17,300
| +60% | +$477K |
|
3706
Capitol Federal Financial
CFFN
$1.13B
| $1.45M | ﹤0.01% |
109,487
-13,001
| -11% | -$162K |
|
3707
PUT
Cimpress
CMPR
$2.49B
| $1.45M | ﹤0.01% |
16,000
+3,000
| +23% | +$246K |
|
3708
ProShares Ultra Technology
ROM
$1.28B
| $1.45M | ﹤0.01% |
290,496
-168,240
| -37% | -$727K |
|
3709
CALL
Dillards
DDS
$9.65B
| $1.44M | ﹤0.01% |
17,000
+1,100
| +7% | +$82.4K |
|
3710
Globalstar
GSAT
$10.8B
| $1.44M | ﹤0.01% |
65,408
+19,378
| +42% | +$369K |
|
3711
CALL
Martin Marietta Materials
MLM
$33.4B
| $1.44M | ﹤0.01% |
9,000
+1,600
| +22% | +$220K |
|
3712
CALL
Pan American Silver
PAAS
$18.9B
| $1.44M | ﹤0.01% |
132,100
+4,300
| +3% | +$36.8K |
|
|
ERUS
3713
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
55,968
-8,600
| -13% | -$193K |
|
3714
Red Robin
RRGB
$149M
| $1.44M | ﹤0.01% |
22,252
-9,073
| -29% | -$565K |
|
|
PIR
3715
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | ﹤0.01% |
10,234
-3,318
| -24% | -$338K |
|
3716
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $1.43M | ﹤0.01% |
32,837
-731,662
| -96% | -$29.6M |
|
3717
CALL
Boston Scientific
BSX
$71.1B
| $1.43M | ﹤0.01% |
75,800
-12,200
| -14% | -$214K |
|
|
BTU
3718
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | ﹤0.01% |
614,440
+535,784
| +681% | +$1.99M |
|
|
SPLK
3719
PUT
DELISTED
Splunk Inc
SPLK
| $1.42M | ﹤0.01% |
29,000
-12,800
| -31% | -$576K |
|
|
SWC
3720
DELISTED
Stillwater Mining Co
SWC
| $1.42M | ﹤0.01% |
133,272
-118,033
| -47% | -$944K |
|
|
KYNB
3721
PUT
Kyntra Bio
KYNB
$28M
| $1.42M | ﹤0.01% |
2,664
+1,832
| +220% | +$913K |
|
3722
LiveRamp
RAMP
$2.3B
| $1.42M | ﹤0.01% |
66,069
-467
| -0.7% | -$9.3K |
|
|
MLNX
3723
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.41M | ﹤0.01% |
26,000
-1,300
| -5% | -$60.3K |
|
3724
SunCoke Energy
SXC
$753M
| $1.41M | ﹤0.01% |
217,225
-13,007
| -6% | -$55.3K |
|
3725
PUT
Ciena
CIEN
$58.2B
| $1.41M | ﹤0.01% |
74,200
-50,400
| -40% | -$931K |
|
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.