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 | |
|---|---|---|---|---|---|---|
4026
Enviri
NVRI
$661M
| $981K | ﹤0.01% |
179,968
-40,737
| -18% | -$235K |
|
4027
iShares International Select Dividend ETF
IDV
$8.46B
| $980K | ﹤0.01% |
33,810
-144,519
| -81% | -$3.98M |
|
|
AMRI
4028
DELISTED
Albany Molecular Research Inc
AMRI
| $978K | ﹤0.01% |
63,997
-17,791
| -22% | -$279K |
|
4029
CALL
MannKind Corp
MNKD
$1.23B
| $976K | ﹤0.01% |
121,280
-461,420
| -79% | -$2.64M |
|
4030
CALL
Boyd Gaming
BYD
$6.33B
| $975K | ﹤0.01% |
47,200
-29,700
| -39% | -$525K |
|
|
NMBL
4031
DELISTED
Nimble Storage, Inc.
NMBL
| $975K | ﹤0.01% |
124,363
-19,243
| -13% | -$137K |
|
4032
CALL
Universal Health Services
UHS
$10.4B
| $973K | ﹤0.01% |
7,800
-1,700
| -18% | -$191K |
|
4033
CALL
Sony
SONY
$133B
| $972K | ﹤0.01% |
189,000
-280,000
| -60% | -$1.28M |
|
4034
ProShares Short SmallCap600
SBB
$3.31M
| $970K | ﹤0.01% |
9,813
+240
| +3% | +$26.1K |
|
|
GNRT
4035
DELISTED
Gener8 Maritime, Inc.
GNRT
| $966K | ﹤0.01% |
136,847
+38,665
| +39% | +$250K |
|
4036
The Ensign Group
ENSG
$10.3B
| $965K | ﹤0.01% |
45,576
+15,105
| +50% | +$297K |
|
4037
PUT
Illinois Tool Works
ITW
$84.8B
| $963K | ﹤0.01% |
9,400
-16,800
| -64% | -$1.56M |
|
4038
CALL
Cracker Barrel
CBRL
$1.3B
| $962K | ﹤0.01% |
6,300
+3,100
| +97% | +$428K |
|
4039
VanEck Steel ETF
SLX
$175M
| $961K | ﹤0.01% |
38,453
+85
| +0.2% | +$1.69K |
|
|
SPXH
4040
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $960K | ﹤0.01% |
33,235
| – | – |
|
4041
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $958K | ﹤0.01% |
33,857
-314,828
| -90% | -$8.63M |
|
4042
Icahn Enterprises
IEP
$5B
| $957K | ﹤0.01% |
15,182
+2,842
| +23% | +$164K |
|
|
CIVI
4043
DELISTED
Civitas Resources
CIVI
| $953K | ﹤0.01% |
5,374
+1,774
| +49% | +$470K |
|
4044
Miller Industries
MLR
$578M
| $952K | ﹤0.01% |
46,945
-890
| -2% | -$17.9K |
|
4045
Scansource
SCSC
$1.19B
| $952K | ﹤0.01% |
23,566
+4,889
| +26% | +$171K |
|
4046
SK Telecom
SKM
$13.4B
| $952K | ﹤0.01% |
28,659
+16,901
| +144% | +$547K |
|
4047
ProShares S&P 500 ex-Financials ETF
SPXN
$79.5M
| $952K | ﹤0.01% |
44,600
-150,000
| -77% | -$2.98M |
|
4048
iShares MSCI Turkey ETF
TUR
$213M
| $952K | ﹤0.01% |
21,719
-16,722
| -44% | -$634K |
|
4049
PUT
Heron Therapeutics
HRTX
$96M
| $950K | ﹤0.01% |
50,000
+47,500
| +1,900% | +$937K |
|
4050
PUT
Cameco
CCJ
$41.4B
| $948K | ﹤0.01% |
73,800
-89,000
| -55% | -$1.06M |
|
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.