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 | |
|---|---|---|---|---|---|---|
|
ADRD
3901
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.17M | ﹤0.01% |
59,575
| – | – |
|
3902
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.17M | ﹤0.01% |
44,699
-79,411
| -64% | -$1.96M |
|
3903
CALL
SM Energy
SM
$7.66B
| $1.16M | ﹤0.01% |
62,100
+16,600
| +36% | +$229K |
|
|
CRESY
3904
Cresud
CRESY
$796M
| $1.16M | ﹤0.01% |
112,162
+99
| +0.1% | +$952 |
|
3905
CALL
Jack in the Box
JACK
$329M
| $1.16M | ﹤0.01% |
+18,200
| New | +$1.28M |
|
3906
PUT
Applied Materials
AMAT
$434B
| $1.16M | ﹤0.01% |
54,800
-1,468,600
| -96% | -$26.8M |
|
3907
iShares Mortgage Real Estate ETF
REM
$540M
| $1.16M | ﹤0.01% |
30,019
-4,904
| -14% | -$181K |
|
3908
PUT
Sysco
SYY
$39.6B
| $1.16M | ﹤0.01% |
24,800
-12,500
| -34% | -$539K |
|
|
UCB
3909
United Community Banks
UCB
$4.29B
| $1.16M | ﹤0.01% |
62,715
-118,833
| -65% | -$2.11M |
|
3910
Stantec
STN
$8.17B
| $1.15M | ﹤0.01% |
45,347
-98,048
| -68% | -$2.25M |
|
|
LUX
3911
DELISTED
Luxottica Group
LUX
| $1.15M | ﹤0.01% |
20,902
-4,947
| -19% | -$287K |
|
|
JPP
3912
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.15M | ﹤0.01% |
26,324
+3,683
| +16% | +$158K |
|
3913
Comscore
SCOR
$108M
| $1.14M | ﹤0.01% |
1,901
+1,503
| +378% | +$1.09M |
|
|
RDC
3914
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
70,800
-13,400
| -16% | -$185K |
|
3915
ProShares Ultra Real Estate
URE
$60.2M
| $1.14M | ﹤0.01% |
20,098
-100
| -0.5% | -$4.86K |
|
|
LUMO
3916
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.14M | ﹤0.01% |
6,944
-212
| -3% | -$43K |
|
3917
Forum Energy Technologies
FET
$791M
| $1.14M | ﹤0.01% |
4,305
-34,840
| -89% | -$7.8M |
|
3918
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.13M | ﹤0.01% |
+36,670
| New | +$1.08M |
|
3919
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.13M | ﹤0.01% |
50,340
-8,706
| -15% | -$178K |
|
|
HACV
3920
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.13M | ﹤0.01% |
44,900
-53,000
| -54% | -$1.3M |
|
3921
PUT
ProShares Ultra Silver
AGQ
$1.2B
| $1.13M | ﹤0.01% |
34,400
-700
| -2% | -$21.8K |
|
|
ACET
3922
DELISTED
Aceto Corp
ACET
| $1.13M | ﹤0.01% |
47,926
+17,441
| +57% | +$386K |
|
|
EOCC
3923
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.13M | ﹤0.01% |
39,132
-13,275
| -25% | -$359K |
|
3924
CALL
Itaú Unibanco
ITUB
$90.3B
| $1.12M | ﹤0.01% |
295,429
+36,149
| +14% | +$110K |
|
3925
ProShares Large Cap Core Plus
CSM
$533M
| $1.12M | ﹤0.01% |
44,212
-18,328
| -29% | -$435K |
|
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.