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 | |
|---|---|---|---|---|---|---|
|
ANK
3801
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.29M | ﹤0.01% |
17,021
+2,421
| +17% | +$184K |
|
3802
Telkom Indonesia
TLK
$15.1B
| $1.29M | ﹤0.01% |
50,720
-20,856
| -29% | -$511K |
|
|
ANFI
3803
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.29M | ﹤0.01% |
132,046
-1,270
| -1% | -$13.4K |
|
3804
Federal Agricultural Mortgage
AGM
$2.62B
| $1.29M | ﹤0.01% |
34,076
+17,943
| +111% | +$582K |
|
3805
Protolabs
PRLB
$2.11B
| $1.29M | ﹤0.01% |
16,684
+6,963
| +72% | +$450K |
|
3806
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $1.29M | ﹤0.01% |
+32,625
| New | +$1.24M |
|
3807
PUT
Enbridge
ENB
$117B
| $1.28M | ﹤0.01% |
33,000
| – | – |
|
|
ARMH
3808
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | ﹤0.01% |
29,400
-87,300
| -75% | -$3.65M |
|
|
NEWR
3809
DELISTED
New Relic, Inc.
NEWR
| $1.28M | ﹤0.01% |
49,123
+42,752
| +671% | +$1.18M |
|
3810
PUT
Corpay
CPAY
$25.9B
| $1.28M | ﹤0.01% |
8,600
-800
| -9% | -$104K |
|
|
ESIO
3811
DELISTED
Electro Scientific Industries
ESIO
| $1.28M | ﹤0.01% |
178,943
+66,935
| +60% | +$434K |
|
3812
Armata Pharmaceuticals
ARMP
$172M
| $1.28M | ﹤0.01% |
+2,316
| New | +$1.19M |
|
3813
CALL
Lincoln National
LNC
$9B
| $1.28M | ﹤0.01% |
32,600
+16,300
| +100% | +$637K |
|
3814
CALL
Stratasys
SSYS
$764M
| $1.28M | ﹤0.01% |
49,300
+34,200
| +226% | +$697K |
|
|
ACHN
3815
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.28M | ﹤0.01% |
165,400
-1,549,800
| -90% | -$11.4M |
|
|
LDRH
3816
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
|
LDRH
3817
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
|
CMA
3818
PUT
DELISTED
Comerica
CMA
| $1.27M | ﹤0.01% |
33,600
-11,300
| -25% | -$407K |
|
3819
Energy Recovery
ERII
$470M
| $1.27M | ﹤0.01% |
122,618
-8,998
| -7% | -$65.6K |
|
|
VNR
3820
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.27M | ﹤0.01% |
868,256
+676,591
| +353% | +$1.42M |
|
3821
Helix Energy Solutions
HLX
$1.41B
| $1.26M | ﹤0.01% |
225,815
+91,535
| +68% | +$386K |
|
|
ETV
3822
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.26M | ﹤0.01% |
85,938
+21,903
| +34% | +$312K |
|
|
ATHN
3823
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | ﹤0.01% |
9,100
-20,200
| -69% | -$2.77M |
|
|
GHL
3824
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | ﹤0.01% |
56,754
-33,112
| -37% | -$759K |
|
3825
PUT
Hasbro
HAS
$12.9B
| $1.26M | ﹤0.01% |
15,700
-838,700
| -98% | -$62.4M |
|
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.