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 | |
|---|---|---|---|---|---|---|
4001
TTM Technologies
TTMI
$13.8B
| $1.02M | ﹤0.01% |
152,950
-42,760
| -22% | -$264K |
|
|
CONN
4002
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
81,614
+54,760
| +204% | +$866K |
|
4003
Matrix Service
MTRX
$332M
| $1.01M | ﹤0.01% |
57,352
+11,827
| +26% | +$214K |
|
4004
PUT
PPG Industries
PPG
$26.3B
| $1.01M | ﹤0.01% |
9,100
+5,600
| +160% | +$551K |
|
|
REXX
4005
DELISTED
Rex Energy Corporation
REXX
| $1.01M | ﹤0.01% |
131,870
+49,106
| +59% | +$435K |
|
4006
CALL
Yelp
YELP
$1.43B
| $1.01M | ﹤0.01% |
50,900
-150,100
| -75% | -$3.07M |
|
|
BFS
4007
Saul Centers
BFS
$823M
| $1.01M | ﹤0.01% |
19,023
-9,524
| -33% | -$479K |
|
|
DF
4008
PUT
DELISTED
Dean Foods Company
DF
| $1.01M | ﹤0.01% |
+58,200
| New | +$1.1M |
|
4009
CALL
Sysco
SYY
$40.6B
| $1M | ﹤0.01% |
21,500
-32,900
| -60% | -$1.42M |
|
4010
Box
BOX
$4.43B
| $1M | ﹤0.01% |
81,837
+27,344
| +50% | +$310K |
|
4011
CALL
Urban Outfitters
URBN
$6.67B
| $999K | ﹤0.01% |
30,200
+9,600
| +47% | +$254K |
|
|
AMFW
4012
DELISTED
AMEC Foster Wheeler plc
AMFW
| $996K | ﹤0.01% |
155,664
+111,120
| +249% | +$663K |
|
4013
City Holding Co
CHCO
$2.06B
| $995K | ﹤0.01% |
20,815
-13,306
| -39% | -$590K |
|
4014
PUT
AutoNation
AN
$7.08B
| $994K | ﹤0.01% |
21,300
+17,200
| +420% | +$833K |
|
4015
WisdomTree International High Dividend Fund
DTH
$657M
| $994K | ﹤0.01% |
26,623
+7,684
| +41% | +$276K |
|
4016
Cardiff Oncology
CRDF
$73.7M
| $993K | ﹤0.01% |
2,965
+767
| +35% | +$261K |
|
4017
PUT
AvalonBay Communities
AVB
$27.1B
| $989K | ﹤0.01% |
5,200
+400
| +8% | +$70.6K |
|
4018
VEON
VEON
$3.75B
| $989K | ﹤0.01% |
9,291
-34,596
| -79% | -$3.06M |
|
|
ZAGG
4019
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $989K | ﹤0.01% |
109,778
+33,012
| +43% | +$316K |
|
4020
IAMGOLD
IAG
$9.22B
| $988K | ﹤0.01% |
447,092
-105,030
| -19% | -$204K |
|
|
KERX
4021
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $986K | ﹤0.01% |
211,100
+189,900
| +896% | +$758K |
|
|
4022
CALL
AutoNation
AN
$7.08B
| $985K | ﹤0.01% |
21,100
+7,700
| +57% | +$373K |
|
4023
CALL
TSMC
TSM
$2.17T
| $985K | ﹤0.01% |
37,600
-15,000
| -29% | -$351K |
|
4024
CALL
Toll Brothers
TOL
$14.5B
| $983K | ﹤0.01% |
33,300
-33,800
| -50% | -$945K |
|
|
SBY
4025
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $983K | ﹤0.01% |
66,191
-40,084
| -38% | -$564K |
|
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.