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 | |
|---|---|---|---|---|---|---|
4176
CALL
Bunge Global
BG
$20.5B
| $827K | ﹤0.01% |
14,600
-87,000
| -86% | -$4.96M |
|
4177
Central Garden & Pet Co
CENT
$2.76B
| $826K | ﹤0.01% |
63,194
+19,126
| +43% | +$217K |
|
4178
Standard Motor Products
SMP
$881M
| $826K | ﹤0.01% |
23,836
+303
| +1% | +$10.5K |
|
4179
iShares Global Tech ETF
IXN
$8.77B
| $824K | ﹤0.01% |
49,518
+25,038
| +102% | +$387K |
|
|
GRMN
4180
CALL
Garmin
GRMN
$58.3B
| $823K | ﹤0.01% |
20,600
-24,000
| -54% | -$891K |
|
4181
PUT
Intercontinental Exchange
ICE
$84.1B
| $823K | ﹤0.01% |
17,500
-48,000
| -73% | -$2.34M |
|
4182
CALL
KLA
KLAC
$252B
| $823K | ﹤0.01% |
113,000
-397,000
| -78% | -$2.67M |
|
4183
PUT
Annaly Capital Management
NLY
$17.1B
| $823K | ﹤0.01% |
20,050
+10,725
| +115% | +$421K |
|
4184
CRA International
CRAI
$1.14B
| $822K | ﹤0.01% |
41,863
-6,035
| -13% | -$114K |
|
4185
Cooper-Standard Automotive
CPS
$553M
| $821K | ﹤0.01% |
11,423
+6,498
| +132% | +$461K |
|
4186
VanEck India Growth Leaders ETF
GLIN
$95M
| $819K | ﹤0.01% |
21,408
-23,748
| -53% | -$877K |
|
4187
Supernus Pharmaceuticals
SUPN
$2.73B
| $818K | ﹤0.01% |
53,616
+19,840
| +59% | +$259K |
|
|
PEGI
4188
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $818K | ﹤0.01% |
42,900
+41,500
| +2,964% | +$746K |
|
|
ILG
4189
DELISTED
ILG, Inc Common Stock
ILG
| $817K | ﹤0.01% |
56,586
+13,475
| +31% | +$175K |
|
4190
iShares Global Materials ETF
MXI
$358M
| $816K | ﹤0.01% |
17,165
-28,472
| -62% | -$1.23M |
|
4191
PUT
Expeditors International
EXPD
$23.7B
| $815K | ﹤0.01% |
16,700
-27,800
| -62% | -$1.27M |
|
4192
Hecla Mining
HL
$11.1B
| $815K | ﹤0.01% |
292,833
-107,635
| -27% | -$243K |
|
|
FNSR
4193
CALL
DELISTED
Finisar Corp
FNSR
| $815K | ﹤0.01% |
44,700
+4,200
| +10% | +$60.4K |
|
|
SAUC
4194
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $814K | ﹤0.01% |
423,854
+370,433
| +693% | +$647K |
|
4195
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $813K | ﹤0.01% |
38,000
-150,000
| -80% | -$2.97M |
|
|
RUTH
4196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $812K | ﹤0.01% |
44,071
+12,380
| +39% | +$207K |
|
4197
Andersons Inc
ANDE
$2.38B
| $811K | ﹤0.01% |
25,817
-7,266
| -22% | -$206K |
|
4198
AAR Corp
AIR
$5.86B
| $809K | ﹤0.01% |
34,742
-4,001
| -10% | -$86.7K |
|
4199
CALL
Fortinet
FTNT
$120B
| $809K | ﹤0.01% |
132,000
-32,000
| -20% | -$177K |
|
|
NSA
4200
DELISTED
National Storage Affiliates Trust
NSA
| $809K | ﹤0.01% |
38,145
+458
| +1% | +$8.21K |
|
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.