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 | |
|---|---|---|---|---|---|---|
3926
FirstService
FSV
$6.31B
| $1.12M | ﹤0.01% |
27,300
-6,901
| -20% | -$262K |
|
3927
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $1.12M | ﹤0.01% |
40,600
-4,800
| -11% | -$121K |
|
3928
Clearwater Paper
CLW
$359M
| $1.11M | ﹤0.01% |
22,977
-7,320
| -24% | -$305K |
|
3929
ESCO Technologies
ESE
$8.24B
| $1.11M | ﹤0.01% |
28,615
+8,227
| +40% | +$291K |
|
3930
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.08M |
|
3931
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.11M | ﹤0.01% |
5,900
+2,500
| +74% | +$447K |
|
3932
Paylocity
PCTY
$7.48B
| $1.11M | ﹤0.01% |
33,892
+13,551
| +67% | +$422K |
|
3933
Sasol
SSL
$7.21B
| $1.11M | ﹤0.01% |
37,577
+25,049
| +200% | +$680K |
|
3934
MGE Energy Inc
MGEE
$3.02B
| $1.11M | ﹤0.01% |
21,220
-1,494
| -7% | -$73.6K |
|
|
IVC
3935
DELISTED
Invacare Corporation
IVC
| $1.11M | ﹤0.01% |
84,009
-1,263
| -1% | -$17.9K |
|
3936
CALL
ASML
ASML
$658B
| $1.1M | ﹤0.01% |
11,000
-100
| -0.9% | -$9.02K |
|
3937
PUT
D.R. Horton
DHI
$42.1B
| $1.1M | ﹤0.01% |
36,400
-58,200
| -62% | -$1.6M |
|
|
SAVE
3938
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | ﹤0.01% |
+22,900
| New | +$1.02M |
|
|
ADVM
3939
DELISTED
Adverum Biotechnologies
ADVM
| $1.1M | ﹤0.01% |
21,219
+2,735
| +15% | +$153K |
|
3940
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.1M | ﹤0.01% |
7,800
-8,200
| -51% | -$1.15M |
|
3941
TETRA Technologies
TTI
$1.28B
| $1.1M | ﹤0.01% |
172,582
+68,790
| +66% | +$403K |
|
3942
Future Fuel
FF
$216M
| $1.09M | ﹤0.01% |
92,853
-32,167
| -26% | -$394K |
|
3943
Collegium Pharmaceutical
COLL
$1.15B
| $1.09M | ﹤0.01% |
60,294
+19,460
| +48% | +$354K |
|
3944
iShares MSCI Sweden ETF
EWD
$594M
| $1.09M | ﹤0.01% |
37,150
-187,293
| -83% | -$5.2M |
|
|
TSL
3945
CALL
DELISTED
Trina Solar Limited
TSL
| $1.09M | ﹤0.01% |
110,000
-28,500
| -21% | -$283K |
|
|
BSFT
3946
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
27,055
+6,161
| +29% | +$209K |
|
|
DNY
3947
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.09M | ﹤0.01% |
66,600
-8,700
| -12% | -$143K |
|
3948
CALL
Nabors Industries
NBR
$1.25B
| $1.09M | ﹤0.01% |
2,370
-1,046
| -31% | -$389K |
|
|
SPWR
3949
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
74,518
-84,901
| -53% | -$1.32M |
|
|
AEGR
3950
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.09M | ﹤0.01% |
294,691
+195,186
| +196% | +$1.21M |
|
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.