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 | |
|---|---|---|---|---|---|---|
|
TWOU
4076
DELISTED
2U Inc
TWOU
| $920K | ﹤0.01% |
1,357
+192
| +16% | +$122K |
|
|
TFM
4077
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $920K | ﹤0.01% |
32,263
+14,228
| +79% | +$325K |
|
4078
Coeur Mining
CDE
$18B
| $917K | ﹤0.01% |
163,134
-128,919
| -44% | -$446K |
|
4079
PUT
Hartford Financial Services
HIG
$39.2B
| $917K | ﹤0.01% |
19,900
-8,300
| -29% | -$349K |
|
4080
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
| $917K | ﹤0.01% |
12,254
| – | – |
|
4081
Barnes & Noble Education
BNED
$435M
| $916K | ﹤0.01% |
935
-370
| -28% | -$371K |
|
4082
CALL
Interactive Brokers
IBKR
$40B
| $916K | ﹤0.01% |
93,200
+24,800
| +36% | +$219K |
|
|
SGEN
4083
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $916K | ﹤0.01% |
26,100
-67,700
| -72% | -$2.27M |
|
|
XLVS
4084
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $916K | ﹤0.01% |
13,835
-200
| -1% | -$13.2K |
|
4085
Clearway Energy Class C
CWEN
$4.87B
| $913K | ﹤0.01% |
64,107
+8,633
| +16% | +$114K |
|
4086
PUT
Cleveland-Cliffs
CLF
$7.09B
| $912K | ﹤0.01% |
303,900
-217,100
| -42% | -$455K |
|
|
IMGN
4087
CALL
DELISTED
Immunogen Inc
IMGN
| $912K | ﹤0.01% |
107,000
+73,900
| +223% | +$625K |
|
4088
PUT
Allstate
ALL
$68.1B
| $909K | ﹤0.01% |
13,500
-2,400
| -15% | -$151K |
|
4089
CALL
HSBC
HSBC
$351B
| $909K | ﹤0.01% |
32,773
-30,304
| -48% | -$896K |
|
|
ADT
4090
CALL
DELISTED
ADT Corp
ADT
| $908K | ﹤0.01% |
22,000
-22,900
| -51% | -$803K |
|
4091
WisdomTree US LargeCap Fund
EPS
$1.64B
| $907K | ﹤0.01% |
39,060
-2,769
| -7% | -$61K |
|
|
GLOG
4092
DELISTED
GASLOG LTD
GLOG
| $907K | ﹤0.01% |
93,157
+17,624
| +23% | +$152K |
|
4093
Ezcorp Inc
EZPW
$1.89B
| $904K | ﹤0.01% |
304,295
-2,465
| -0.8% | -$7.71K |
|
4094
PUT
Truist Financial
TFC
$64.7B
| $902K | ﹤0.01% |
27,100
-55,900
| -67% | -$1.86M |
|
|
SAVE
4095
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $902K | ﹤0.01% |
+18,800
| New | +$841K |
|
|
WUBA
4096
CALL
DELISTED
58.com Inc
WUBA
| $902K | ﹤0.01% |
16,200
+9,700
| +149% | +$536K |
|
|
VXZ
4097
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $902K | ﹤0.01% |
20,732
+7,080
| +52% | +$346K |
|
4098
Progress Software
PRGS
$1.72B
| $899K | ﹤0.01% |
37,263
-191,687
| -84% | -$4.71M |
|
4099
CALL
Travelers Companies
TRV
$79.9B
| $899K | ﹤0.01% |
7,700
-5,100
| -40% | -$557K |
|
|
SE
4100
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $897K | ﹤0.01% |
29,300
-10,500
| -26% | -$296K |
|
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.