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 | |
|---|---|---|---|---|---|---|
4301
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $728K | ﹤0.01% |
14,912
| – | – |
|
|
LCI
4302
DELISTED
Lannett Company, Inc.
LCI
| $727K | ﹤0.01% |
10,143
-2,233
| -18% | -$236K |
|
4303
PUT
Bread Financial
BFH
$4.54B
| $726K | ﹤0.01% |
4,135
+3,508
| +559% | +$613K |
|
|
ESPR
4304
PUT
DELISTED
Esperion Therapeutics
ESPR
| $725K | ﹤0.01% |
42,900
-8,000
| -16% | -$129K |
|
|
OB
4305
DELISTED
Onebeacon Insurance Group Ltd
OB
| $724K | ﹤0.01% |
56,855
+8,733
| +18% | +$112K |
|
|
NVTR
4306
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $723K | ﹤0.01% |
+133,690
| New | +$719K |
|
|
FCAN
4307
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $722K | ﹤0.01% |
31,920
-200
| -0.6% | -$4.04K |
|
4308
CALL
Brookdale Senior Living
BKD
$3.45B
| $721K | ﹤0.01% |
45,400
-103,600
| -70% | -$1.58M |
|
4309
CALL
Quanta Services
PWR
$103B
| $720K | ﹤0.01% |
31,900
-17,300
| -35% | -$343K |
|
4310
PUT
Royal Bank of Canada
RY
$294B
| $720K | ﹤0.01% |
12,500
-124,200
| -91% | -$6.44M |
|
4311
American Public Education
APEI
$987M
| $719K | ﹤0.01% |
+34,857
| New | +$612K |
|
4312
Buckle
BKE
$2.34B
| $719K | ﹤0.01% |
21,217
-33,264
| -61% | -$1.01M |
|
4313
CALL
Nordic American Tanker
NAT
$1.3B
| $719K | ﹤0.01% |
51,408
+4,133
| +9% | +$55K |
|
4314
CALL
Vulcan Materials
VMC
$37.2B
| $718K | ﹤0.01% |
6,800
-10,600
| -61% | -$1M |
|
|
AD
4315
Array Digital Infrastructure
AD
$3.04B
| $716K | ﹤0.01% |
15,666
+6,654
| +74% | +$259K |
|
|
AGU
4316
PUT
DELISTED
Agrium
AGU
| $715K | ﹤0.01% |
8,100
-3,700
| -31% | -$320K |
|
4317
CALL
Galectin Therapeutics
GALT
$203M
| $714K | ﹤0.01% |
499,300
| – | – |
|
|
OSG
4318
DELISTED
Overseas Shipholding Group Inc.
OSG
| $714K | ﹤0.01% |
+63,326
| New | +$875K |
|
4319
First Majestic Silver
AG
$8.68B
| $713K | ﹤0.01% |
110,037
-167,172
| -60% | -$728K |
|
4320
AngioDynamics
ANGO
$622M
| $713K | ﹤0.01% |
+57,986
| New | +$641K |
|
4321
PUT
Boyd Gaming
BYD
$6.13B
| $713K | ﹤0.01% |
34,500
-33,600
| -49% | -$594K |
|
4322
Marcus Corp
MCS
$949M
| $713K | ﹤0.01% |
37,607
+25,501
| +211% | +$477K |
|
|
ZNGA
4323
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $713K | ﹤0.01% |
312,600
+104,300
| +50% | +$233K |
|
|
DO
4324
CALL
DELISTED
Diamond Offshore Drilling
DO
| $713K | ﹤0.01% |
32,800
-50,500
| -61% | -$995K |
|
4325
Scholastic
SCHL
$801M
| $712K | ﹤0.01% |
19,048
-32,997
| -63% | -$1.18M |
|
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.