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 | |
|---|---|---|---|---|---|---|
4151
Vanguard Energy ETF
VDE
$9.69B
| $846K | ﹤0.01% |
9,855
-4,603
| -32% | -$369K |
|
4152
Harmony Gold Mining
HMY
$11.3B
| $845K | ﹤0.01% |
232,225
-1,140,649
| -83% | -$2.99M |
|
|
SGI
4153
CALL
Somnigroup International
SGI
$14.6B
| $845K | ﹤0.01% |
55,600
+34,800
| +167% | +$515K |
|
|
AAC
4154
CALL
DELISTED
AAC Holdings
AAC
| $845K | ﹤0.01% |
+42,700
| New | +$809K |
|
|
BWLD
4155
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $844K | ﹤0.01% |
5,700
-5,400
| -49% | -$825K |
|
|
HTO
4156
H2O America
HTO
$2.59B
| $841K | ﹤0.01% |
23,140
+15,769
| +214% | +$531K |
|
4157
CALL
TJX Companies
TJX
$177B
| $838K | ﹤0.01% |
21,400
-234,800
| -92% | -$8.52M |
|
|
PZE
4158
DELISTED
Petrobras Argentina S A
PZE
| $838K | ﹤0.01% |
127,910
-12,531
| -9% | -$76.3K |
|
|
CMA
4159
CALL
DELISTED
Comerica
CMA
| $837K | ﹤0.01% |
22,100
-16,200
| -42% | -$584K |
|
|
GES
4160
CALL
DELISTED
Guess Inc
GES
| $837K | ﹤0.01% |
44,600
+5,100
| +13% | +$98.1K |
|
4161
MarineMax
HZO
$793M
| $836K | ﹤0.01% |
42,966
+10,937
| +34% | +$188K |
|
4162
CALL
Sturm, Ruger & Co
RGR
$614M
| $834K | ﹤0.01% |
12,200
-8,200
| -40% | -$535K |
|
|
ECOL
4163
DELISTED
US Ecology, Inc.
ECOL
| $834K | ﹤0.01% |
18,868
+12,347
| +189% | +$447K |
|
|
ININ
4164
DELISTED
Interactive Intelligence Group, inc.
ININ
| $832K | ﹤0.01% |
22,869
+4,487
| +24% | +$130K |
|
4165
PUT
AstraZeneca
AZN
$250B
| $831K | ﹤0.01% |
14,750
-46,050
| -76% | -$2.77M |
|
4166
Koppers
KOP
$981M
| $831K | ﹤0.01% |
36,992
-34,016
| -48% | -$606K |
|
4167
PUT
State Street
STT
$51.4B
| $831K | ﹤0.01% |
14,200
+300
| +2% | +$17K |
|
4168
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $830K | ﹤0.01% |
29,199
-3,110
| -10% | -$80.1K |
|
|
WMGI
4169
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $830K | ﹤0.01% |
50,000
| – | – |
|
|
WMGI
4170
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $830K | ﹤0.01% |
50,000
| – | – |
|
|
JNPR
4171
CALL
DELISTED
Juniper Networks
JNPR
| $829K | ﹤0.01% |
32,500
-126,100
| -80% | -$3.15M |
|
4172
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $829K | ﹤0.01% |
18,180
-3,649
| -17% | -$141K |
|
4173
PUT
Prospect Capital
PSEC
$1.09B
| $829K | ﹤0.01% |
+114,000
| New | +$758K |
|
|
CRZO
4174
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $829K | ﹤0.01% |
26,800
-18,600
| -41% | -$469K |
|
|
DZK
4175
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $828K | ﹤0.01% |
+18,790
| New | +$756K |
|
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.