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 | |
|---|---|---|---|---|---|---|
|
SNBR
3776
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
68,024
-30,879
| -31% | -$590K |
|
3777
PUT
Globus Medical
GMED
$11.1B
| $1.32M | ﹤0.01% |
+55,500
| New | +$1.36M |
|
3778
ProShares Ultra Communication Services
LTL
$6.63M
| $1.32M | ﹤0.01% |
111,896
+43,088
| +63% | +$424K |
|
3779
PUT
GoDaddy
GDDY
$11.3B
| $1.32M | ﹤0.01% |
40,700
+7,500
| +23% | +$225K |
|
|
CTRA
3780
PUT
DELISTED
Coterra Energy
CTRA
| $1.31M | ﹤0.01% |
57,900
-132,900
| -70% | -$2.66M |
|
|
ALX
3781
Alexander's
ALX
$1.4B
| $1.31M | ﹤0.01% |
3,454
-578
| -14% | -$219K |
|
|
PF
3782
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | ﹤0.01% |
29,400
+12,800
| +77% | +$552K |
|
3783
First Commonwealth Financial
FCF
$2.22B
| $1.31M | ﹤0.01% |
148,186
-26,878
| -15% | -$231K |
|
3784
Weibo
WB
$1.99B
| $1.31M | ﹤0.01% |
73,106
-68,022
| -48% | -$1.1M |
|
|
BNY
3785
CALL
Bank of New York Mellon
BNY
$106B
| $1.31M | ﹤0.01% |
35,600
-22,300
| -39% | -$809K |
|
3786
PUT
Lazard
LAZ
$4.26B
| $1.31M | ﹤0.01% |
33,800
+30,900
| +1,066% | +$1.11M |
|
3787
CALL
Repligen
RGEN
$8.45B
| $1.31M | ﹤0.01% |
48,900
-7,600
| -13% | -$186K |
|
|
3788
PUT
Repligen
RGEN
$8.45B
| $1.31M | ﹤0.01% |
48,900
-7,600
| -13% | -$186K |
|
|
FAZ
3789
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.31M | ﹤0.01% |
30,825
-1,750
| -5% | -$74.3K |
|
3790
OneSpan
OSPN
$601M
| $1.31M | ﹤0.01% |
84,953
-27,954
| -25% | -$415K |
|
|
KYNB
3791
CALL
Kyntra Bio
KYNB
$28M
| $1.31M | ﹤0.01% |
2,456
+2,108
| +606% | +$1.05M |
|
|
SHLD
3792
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | ﹤0.01% |
85,377
-201,372
| -70% | -$3.41M |
|
|
CZZ
3793
DELISTED
Cosan Limited
CZZ
| $1.31M | ﹤0.01% |
265,365
-71,740
| -21% | -$251K |
|
3794
Par Pacific Holdings
PARR
$4.16B
| $1.3M | ﹤0.01% |
69,543
-21,250
| -23% | -$456K |
|
|
JMEI
3795
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.3M | ﹤0.01% |
19,965
+13,227
| +196% | +$853K |
|
3796
CALL
Advanced Micro Devices
AMD
$846B
| $1.3M | ﹤0.01% |
455,600
-252,300
| -36% | -$574K |
|
3797
PUT
Helmerich & Payne
HP
$3.45B
| $1.3M | ﹤0.01% |
22,100
-8,900
| -29% | -$470K |
|
3798
CALL
Sprouts Farmers Market
SFM
$8.03B
| $1.3M | ﹤0.01% |
44,700
+26,100
| +140% | +$673K |
|
3799
PUT
CF Industries
CF
$18.1B
| $1.3M | ﹤0.01% |
41,400
-128,800
| -76% | -$4.2M |
|
|
ENLC
3800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
115,264
-287,969
| -71% | -$3.09M |
|
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.