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 | |
|---|---|---|---|---|---|---|
|
LOCK
3951
DELISTED
LifeLock, Inc.
LOCK
| $1.09M | ﹤0.01% |
90,096
+24,891
| +38% | +$294K |
|
|
LLTC
3952
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.09M | ﹤0.01% |
24,400
-33,200
| -58% | -$1.4M |
|
|
AHT
3953
Ashford Hospitality Trust
AHT
$20.7M
| $1.08M | ﹤0.01% |
172
-10
| -5% | -$54.2K |
|
|
FLY
3954
DELISTED
Fly Leasing Limited
FLY
| $1.08M | ﹤0.01% |
85,183
-194
| -0.2% | -$2.39K |
|
3955
CALL
Heron Therapeutics
HRTX
$96.8M
| $1.08M | ﹤0.01% |
57,000
+43,100
| +310% | +$850K |
|
3956
iShares Global Financials ETF
IXG
$686M
| $1.08M | ﹤0.01% |
+21,978
| New | +$1.04M |
|
3957
CALL
iShares US Transportation ETF
IYT
$2.31B
| $1.08M | ﹤0.01% |
30,400
+11,600
| +62% | +$379K |
|
3958
CALL
Universal Display
OLED
$3.96B
| $1.08M | ﹤0.01% |
19,900
-14,500
| -42% | -$709K |
|
|
MLNX
3959
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
19,800
-6,600
| -25% | -$306K |
|
3960
CALL
ATI
ATI
$27.3B
| $1.07M | ﹤0.01% |
65,900
+11,100
| +20% | +$135K |
|
3961
CALL
W.W. Grainger
GWW
$61.4B
| $1.07M | ﹤0.01% |
4,600
+2,800
| +156% | +$586K |
|
|
SRCL
3962
PUT
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
8,500
-10,500
| -55% | -$1.22M |
|
|
ASB.WS
3963
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.07M | ﹤0.01% |
449,106
-4,600
| -1% | -$10.4K |
|
|
RKUS
3964
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | ﹤0.01% |
108,932
-151,940
| -58% | -$1.4M |
|
3965
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | ﹤0.01% |
30,800
-28,500
| -48% | -$894K |
|
|
PLXP
3966
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.06M | ﹤0.01% |
+13,955
| New | +$887K |
|
3967
Fabrinet
FN
$19B
| $1.06M | ﹤0.01% |
+32,786
| New | +$882K |
|
|
ADAM
3968
Adamas Trust
ADAM
$855M
| $1.06M | ﹤0.01% |
55,782
+15,011
| +37% | +$281K |
|
3969
First Trust S&P REIT Index Fund
FRI
$196M
| $1.06M | ﹤0.01% |
45,381
+15
| +0% | +$323 |
|
3970
Regional Management Corp
RM
$312M
| $1.06M | ﹤0.01% |
61,769
+30,674
| +99% | +$448K |
|
3971
CALL
Trinity Industries
TRN
$2.55B
| $1.05M | ﹤0.01% |
79,868
+10,974
| +16% | +$154K |
|
|
RDC
3972
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.05M | ﹤0.01% |
65,400
+19,500
| +42% | +$270K |
|
3973
CALL
Southern Copper
SCCO
$163B
| $1.05M | ﹤0.01% |
40,883
-3,344
| -8% | -$79.1K |
|
3974
CALL
United Parks & Resorts
PRKS
$2.18B
| $1.05M | ﹤0.01% |
49,700
+22,000
| +79% | +$411K |
|
|
QLTI
3975
DELISTED
QLT Inc
QLTI
| $1.04M | ﹤0.01% |
525,282
-36,596
| -7% | -$87.3K |
|
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.