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 | |
|---|---|---|---|---|---|---|
|
LKM
3976
PUT
DELISTED
Link Motion Inc.
LKM
| $1.04M | ﹤0.01% |
227,900
+188,700
| +481% | +$703K |
|
3977
PUT
JetBlue
JBLU
$2.42B
| $1.04M | ﹤0.01% |
49,400
-30,400
| -38% | -$639K |
|
3978
PUT
Ferrari
RACE
$70.8B
| $1.04M | ﹤0.01% |
+25,000
| New | +$1.01M |
|
|
WLL
3979
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
436
-2,101
| -83% | -$4.13M |
|
3980
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.04M | ﹤0.01% |
7,400
| – | – |
|
|
COOP
3981
DELISTED
Mr. Cooper
COOP
| $1.04M | ﹤0.01% |
36,934
+25,427
| +221% | +$720K |
|
|
SF
3982
PUT
Stifel
SF
$12.7B
| $1.04M | ﹤0.01% |
+78,750
| New | +$1.12M |
|
|
LL
3983
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
78,900
-39,000
| -33% | -$491K |
|
|
ADVM
3984
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
3985
Immunic
IMUX
$191M
| $1.03M | ﹤0.01% |
285
+123
| +76% | +$427K |
|
|
AGU
3986
CALL
DELISTED
Agrium
AGU
| $1.03M | ﹤0.01% |
11,700
-5,800
| -33% | -$501K |
|
|
FITB
3987
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.03M | ﹤0.01% |
61,700
+18,700
| +43% | +$308K |
|
|
AMWD
3988
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
13,793
-3,346
| -20% | -$226K |
|
3989
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.03M | ﹤0.01% |
34,424
-4,588
| -12% | -$126K |
|
|
MNTA
3990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | ﹤0.01% |
111,392
-544
| -0.5% | -$5.85K |
|
3991
CALL
Cameco
CCJ
$40.5B
| $1.03M | ﹤0.01% |
80,100
-138,000
| -63% | -$1.65M |
|
3992
PUT
Everest Group
EG
$14.2B
| $1.03M | ﹤0.01% |
5,200
+1,400
| +37% | +$259K |
|
3993
Natural Health Trends
NHTC
$15.4M
| $1.03M | ﹤0.01% |
30,994
+24,684
| +391% | +$670K |
|
|
NFX
3994
PUT
DELISTED
Newfield Exploration
NFX
| $1.03M | ﹤0.01% |
30,900
-73,100
| -70% | -$2.06M |
|
|
UHT
3995
Universal Health Realty Income Trust
UHT
$587M
| $1.03M | ﹤0.01% |
18,247
-22,612
| -55% | -$1.16M |
|
3996
CALL
Conagra Brands
CAG
$7.18B
| $1.02M | ﹤0.01% |
29,427
-287,968
| -91% | -$9.35M |
|
|
KLXI
3997
DELISTED
KLX Inc.
KLXI
| $1.02M | ﹤0.01% |
37,619
-2,106
| -5% | -$51.5K |
|
3998
Global X SuperDividend ETF
SDIV
$1.22B
| $1.02M | ﹤0.01% |
16,825
-20,756
| -55% | -$1.17M |
|
|
NUAN
3999
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
62,948
+61,677
| +4,853% | +$996K |
|
4000
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.02M | ﹤0.01% |
21,134
-60,434
| -74% | -$2.88M |
|
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.