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 | |
|---|---|---|---|---|---|---|
3876
Mercury Systems
MRCY
$6.35B
| $1.2M | ﹤0.01% |
59,230
+23,576
| +66% | +$412K |
|
3877
PUT
Molson Coors Class B
TAP
$7.86B
| $1.2M | ﹤0.01% |
12,500
-675,900
| -98% | -$60.3M |
|
|
ECHO
3878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | ﹤0.01% |
44,268
+29,959
| +209% | +$714K |
|
3879
Adecoagro
AGRO
$1.37B
| $1.2M | ﹤0.01% |
104,002
-36,729
| -26% | -$446K |
|
3880
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $1.2M | ﹤0.01% |
100,143
| – | – |
|
3881
PUT
Intuit
INTU
$88.5B
| $1.2M | ﹤0.01% |
11,500
-16,400
| -59% | -$1.58M |
|
|
CDR
3882
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | ﹤0.01% |
25,043
-6,761
| -21% | -$311K |
|
|
BLDP
3883
Ballard Power Systems
BLDP
$826M
| $1.19M | ﹤0.01% |
851,788
-52,434
| -6% | -$71.2K |
|
|
PDS
3884
Precision Drilling
PDS
$996M
| $1.19M | ﹤0.01% |
14,151
+3,720
| +36% | +$265K |
|
|
ZVO
3885
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.19M | ﹤0.01% |
117,903
+16,245
| +16% | +$123K |
|
|
XLRN
3886
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.19M | ﹤0.01% |
45,000
-105,000
| -70% | -$3.05M |
|
|
ALOG
3887
DELISTED
Analogic Corp
ALOG
| $1.19M | ﹤0.01% |
15,038
+1,351
| +10% | +$101K |
|
3888
St. Joe Company
JOE
$3.64B
| $1.19M | ﹤0.01% |
69,152
-51,936
| -43% | -$820K |
|
3889
PDF Solutions
PDFS
$2.14B
| $1.19M | ﹤0.01% |
88,629
+76,609
| +637% | +$839K |
|
3890
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.18M | ﹤0.01% |
34,200
+21,400
| +167% | +$671K |
|
|
PPLI
3891
PUT
People Inc
PPLI
$3.13B
| $1.18M | ﹤0.01% |
140,445
-15,667
| -10% | -$135K |
|
3892
Exponent
EXPO
$3.31B
| $1.18M | ﹤0.01% |
46,286
+21,188
| +84% | +$512K |
|
|
BSTC
3893
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | ﹤0.01% |
33,928
-156
| -0.5% | -$5.72K |
|
3894
Churchill Downs
CHDN
$5.82B
| $1.18M | ﹤0.01% |
47,892
-10,890
| -19% | -$249K |
|
3895
Douglas Dynamics
PLOW
$972M
| $1.18M | ﹤0.01% |
+51,489
| New | +$1.03M |
|
3896
CALL
Globus Medical
GMED
$11.1B
| $1.18M | ﹤0.01% |
+49,500
| New | +$1.21M |
|
|
NFBK
3897
DELISTED
Northfield Bancorp
NFBK
| $1.18M | ﹤0.01% |
71,470
-4,782
| -6% | -$74.5K |
|
|
DBV
3898
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.18M | ﹤0.01% |
50,293
-6,768
| -12% | -$156K |
|
3899
Babcock & Wilcox
BW
$1.51B
| $1.17M | ﹤0.01% |
5,480
-20,630
| -79% | -$4.11M |
|
|
AAT
3900
American Assets Trust
AAT
$1.47B
| $1.17M | ﹤0.01% |
29,379
+6,393
| +28% | +$239K |
|
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.