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 | |
|---|---|---|---|---|---|---|
3751
S&T Bancorp
STBA
$1.86B
| $1.37M | ﹤0.01% |
53,225
+4,748
| +10% | +$125K |
|
3752
CALL
Nokia
NOK
$55.4B
| $1.37M | ﹤0.01% |
231,600
+142,300
| +159% | +$911K |
|
3753
PUT
Advance Auto Parts
AAP
$3.55B
| $1.36M | ﹤0.01% |
8,500
-3,500
| -29% | -$526K |
|
3754
Northwest Bancshares
NWBI
$2.34B
| $1.36M | ﹤0.01% |
100,628
-1,877
| -2% | -$23.9K |
|
3755
PUT
Pan American Silver
PAAS
$18.9B
| $1.36M | ﹤0.01% |
125,100
+78,500
| +168% | +$673K |
|
|
AKS
3756
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.36M | ﹤0.01% |
329,000
-48,700
| -13% | -$140K |
|
3757
CALL
Precigen
PGEN
$2.33B
| $1.36M | ﹤0.01% |
40,360
| – | – |
|
|
3758
PUT
Precigen
PGEN
$2.33B
| $1.36M | ﹤0.01% |
40,360
| – | – |
|
|
DBD
3759
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
46,900
-1,748
| -4% | -$45.7K |
|
|
AIXG
3760
DELISTED
Aixtron SE
AIXG
| $1.36M | ﹤0.01% |
279,656
-26,918
| -9% | -$102K |
|
3761
CALL
Hasbro
HAS
$12.9B
| $1.35M | ﹤0.01% |
16,900
-148,200
| -90% | -$11M |
|
|
BCPC
3762
Balchem Corp
BCPC
$5.57B
| $1.35M | ﹤0.01% |
21,820
-2,631
| -11% | -$158K |
|
3763
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.35M | ﹤0.01% |
28,900
-3,468
| -11% | -$153K |
|
3764
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.34M | ﹤0.01% |
43,805
-7,639
| -15% | -$232K |
|
|
ONIT
3765
Onity Group
ONIT
$321M
| $1.34M | ﹤0.01% |
36,207
-157,678
| -81% | -$10.8M |
|
3766
Coca-Cola Femsa
KOF
$22.8B
| $1.34M | ﹤0.01% |
16,133
+9,230
| +134% | +$668K |
|
|
VIA
3767
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
29,538
-1,713
| -5% | -$74.2K |
|
3768
Universal Electronics
UEIC
$60.6M
| $1.33M | ﹤0.01% |
21,521
-18,918
| -47% | -$1.01M |
|
|
AYR
3769
DELISTED
Aircastle Ltd
AYR
| $1.33M | ﹤0.01% |
60,002
+1,330
| +2% | +$25.8K |
|
3770
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $1.33M | ﹤0.01% |
61,974
-9,360
| -13% | -$196K |
|
3771
CALL
Coeur Mining
CDE
$16.7B
| $1.33M | ﹤0.01% |
236,100
+91,300
| +63% | +$316K |
|
|
RSX
3772
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.32M | ﹤0.01% |
81,000
-791,200
| -91% | -$11.5M |
|
|
P
3773
PUT
Everpure Inc
P
$27.9B
| $1.32M | ﹤0.01% |
+96,700
| New | +$1.28M |
|
3774
Performance Food Group
PFGC
$17.7B
| $1.32M | ﹤0.01% |
56,602
+46,349
| +452% | +$1.06M |
|
|
ERF
3775
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
336,071
+127,024
| +61% | +$394K |
|
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.