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 | |
|---|---|---|---|---|---|---|
4276
VSE Corp
VSEC
$6.05B
| $747K | ﹤0.01% |
+22,014
| New | +$668K |
|
|
GBL
4277
DELISTED
GAMCO Investors, Inc.
GBL
| $747K | ﹤0.01% |
20,156
-5,821
| -22% | -$190K |
|
4278
STMicroelectronics
STM
$47.1B
| $746K | ﹤0.01% |
133,635
-41,365
| -24% | -$243K |
|
4279
PUT
Toronto Dominion Bank
TD
$200B
| $746K | ﹤0.01% |
17,300
-94,200
| -84% | -$3.64M |
|
|
SDRL
4280
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $746K | ﹤0.01% |
844
+291
| +53% | +$210K |
|
|
HIFR
4281
DELISTED
InfraREIT, Inc.
HIFR
| $744K | ﹤0.01% |
43,625
-215,215
| -83% | -$3.93M |
|
|
USG
4282
PUT
DELISTED
Usg
USG
| $744K | ﹤0.01% |
30,000
-23,700
| -44% | -$493K |
|
|
FL
4283
CALL
DELISTED
Foot Locker
FL
| $742K | ﹤0.01% |
11,500
-48,000
| -81% | -$3.11M |
|
4284
CALL
Molson Coors Class B
TAP
$7.85B
| $741K | ﹤0.01% |
7,700
-545,400
| -99% | -$48.7M |
|
4285
CALL
Analog Devices
ADI
$184B
| $740K | ﹤0.01% |
12,500
+2,200
| +21% | +$117K |
|
4286
Huron Consulting
HURN
$2.38B
| $738K | ﹤0.01% |
12,680
+1,351
| +12% | +$74.6K |
|
4287
PUT
Labcorp
LH
$25.4B
| $738K | ﹤0.01% |
7,333
+1,397
| +24% | +$134K |
|
|
RAVN
4288
DELISTED
Raven Industries Inc
RAVN
| $737K | ﹤0.01% |
45,994
+28,139
| +158% | +$426K |
|
|
DNKN
4289
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $736K | ﹤0.01% |
15,600
-13,200
| -46% | -$567K |
|
|
ETFC
4290
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $735K | ﹤0.01% |
30,000
-45,800
| -60% | -$1.11M |
|
|
SEM
4291
DELISTED
Select Medical
SEM
| $734K | ﹤0.01% |
115,406
-72,315
| -39% | -$388K |
|
4292
Arbor Realty Trust
ABR
$965M
| $733K | ﹤0.01% |
108,290
+89,211
| +468% | +$586K |
|
|
IRBT
4293
DELISTED
iRobot
IRBT
| $733K | ﹤0.01% |
20,742
+7,804
| +60% | +$254K |
|
4294
CALL
Cboe Global Markets
CBOE
$29.7B
| $732K | ﹤0.01% |
11,200
-300
| -3% | -$19.1K |
|
4295
CALL
Steel Dynamics
STLD
$38.1B
| $732K | ﹤0.01% |
32,500
+100
| +0.3% | +$1.88K |
|
|
OUTR
4296
CALL
DELISTED
OUTERWALL INC
OUTR
| $732K | ﹤0.01% |
19,800
-42,400
| -68% | -$1.39M |
|
4297
NMI Holdings
NMIH
$3.38B
| $730K | ﹤0.01% |
144,491
+64,624
| +81% | +$337K |
|
4298
CALL
Extra Space Storage
EXR
$31.7B
| $729K | ﹤0.01% |
7,800
+4,900
| +169% | +$426K |
|
4299
Interparfums
IPAR
$3.95B
| $728K | ﹤0.01% |
23,569
+11,136
| +90% | +$291K |
|
4300
PUT
KeyCorp
KEY
$24.8B
| $728K | ﹤0.01% |
65,900
+6,200
| +10% | +$69.3K |
|
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.