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 | |
|---|---|---|---|---|---|---|
3726
United Fire Group
UFCS
$1.38B
| $1.41M | ﹤0.01% |
32,201
+13,156
| +69% | +$518K |
|
|
WW
3727
CALL
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
97,100
+6,300
| +7% | +$85.6K |
|
3728
CALL
Cardinal Health
CAH
$54.7B
| $1.41M | ﹤0.01% |
17,200
-40,300
| -70% | -$3.28M |
|
3729
CALL
Cleveland-Cliffs
CLF
$7.02B
| $1.41M | ﹤0.01% |
470,100
-422,000
| -47% | -$884K |
|
3730
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $1.41M | ﹤0.01% |
26,037
-80,834
| -76% | -$4.9M |
|
3731
CALL
FirstEnergy
FE
$27.9B
| $1.41M | ﹤0.01% |
39,200
+38,600
| +6,433% | +$1.3M |
|
3732
Amkor Technology
AMKR
$13.9B
| $1.41M | ﹤0.01% |
239,169
-37,229
| -13% | -$202K |
|
|
MDC
3733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | ﹤0.01% |
77,941
-31,696
| -29% | -$511K |
|
|
ZEN
3734
DELISTED
ZENDESK INC
ZEN
| $1.41M | ﹤0.01% |
67,137
+14,178
| +27% | +$288K |
|
|
ONCE
3735
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.41M | ﹤0.01% |
47,600
+7,200
| +18% | +$227K |
|
|
AIRM
3736
CALL
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
+38,800
| New | +$1.47M |
|
3737
TransAlta
TAC
$4.04B
| $1.4M | ﹤0.01% |
301,690
+13,423
| +5% | +$52K |
|
3738
Atlassian
TEAM
$28B
| $1.4M | ﹤0.01% |
55,729
+45,094
| +424% | +$1.06M |
|
3739
Safety Insurance
SAFT
$1.52B
| $1.4M | ﹤0.01% |
24,516
-1,086
| -4% | -$60.6K |
|
3740
CALL
Rambus
RMBS
$10.9B
| $1.39M | ﹤0.01% |
101,300
+22,300
| +28% | +$276K |
|
|
BEL
3741
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
146,499
+91,570
| +167% | +$815K |
|
3742
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $1.39M | ﹤0.01% |
18,203
+331
| +2% | +$24K |
|
|
ASNA
3743
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
6,280
+3,254
| +108% | +$574K |
|
3744
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.38M | ﹤0.01% |
103,341
-52,533
| -34% | -$666K |
|
|
SUP
3745
DELISTED
Superior Industries International
SUP
| $1.38M | ﹤0.01% |
62,524
+31,829
| +104% | +$624K |
|
|
BXE
3746
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.38M | ﹤0.01% |
273,397
+194,660
| +247% | +$1.06M |
|
3747
PUT
Acadia Healthcare
ACHC
$2.95B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.43M |
|
3748
PUT
J.M. Smucker
SJM
$12.7B
| $1.38M | ﹤0.01% |
10,600
-9,200
| -46% | -$1.16M |
|
3749
Usana Health Sciences
USNA
$421M
| $1.38M | ﹤0.01% |
22,648
-58,520
| -72% | -$3.45M |
|
3750
V2X
VVX
$2.47B
| $1.37M | ﹤0.01% |
60,332
-6,291
| -9% | -$125K |
|
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.