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 | |
|---|---|---|---|---|---|---|
|
CRWN
4326
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $712K | ﹤0.01% |
140,199
+114,558
| +447% | +$539K |
|
|
SINA
4327
CALL
DELISTED
Sina Corp
SINA
| $711K | ﹤0.01% |
15,000
-125,400
| -89% | -$5.64M |
|
4328
Seaboard Corp
SEB
$4.12B
| $708K | ﹤0.01% |
236
+28
| +13% | +$78.5K |
|
|
JKS
4329
PUT
JinkoSolar
JKS
$826M
| $707K | ﹤0.01% |
33,800
+400
| +1% | +$8.6K |
|
|
UNT
4330
DELISTED
UNIT Corporation
UNT
| $705K | ﹤0.01% |
80,069
+39,217
| +96% | +$336K |
|
|
OMN
4331
DELISTED
OMNOVA Solutions Inc.
OMN
| $705K | ﹤0.01% |
126,856
+106,867
| +535% | +$572K |
|
|
CJES
4332
DELISTED
C&J ENERGY SVCS LTD
CJES
| $704K | ﹤0.01% |
499,285
+345,504
| +225% | +$733K |
|
|
QIHU
4333
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $703K | ﹤0.01% |
9,300
+5,500
| +145% | +$398K |
|
|
AT
4334
DELISTED
Atlantic Power Corporation
AT
| $702K | ﹤0.01% |
285,190
+123,240
| +76% | +$234K |
|
|
ARII
4335
DELISTED
American Railcar Industries, Inc.
ARII
| $701K | ﹤0.01% |
17,203
-15,826
| -48% | -$662K |
|
4336
CALL
M&T Bank
MTB
$36.5B
| $699K | ﹤0.01% |
6,300
+300
| +5% | +$32.6K |
|
4337
Zumiez
ZUMZ
$330M
| $698K | ﹤0.01% |
35,035
-50,733
| -59% | -$952K |
|
|
CYNO
4338
DELISTED
Cynosure, Inc. Class A
CYNO
| $698K | ﹤0.01% |
15,823
+9,513
| +151% | +$373K |
|
|
ASRT
4339
CALL
DELISTED
Assertio
ASRT
| $697K | ﹤0.01% |
833
-3,042
| -79% | -$2.82M |
|
4340
CALL
Novavax
NVAX
$1.27B
| $697K | ﹤0.01% |
6,750
-7,730
| -53% | -$829K |
|
|
BITA
4341
DELISTED
Bitauto Holdings Limited
BITA
| $697K | ﹤0.01% |
28,104
+10,180
| +57% | +$224K |
|
4342
CALL
Centene
CNC
$33.1B
| $696K | ﹤0.01% |
22,600
+11,600
| +105% | +$346K |
|
4343
ProShares UltraShort Silver
ZSL
$55.2M
| $696K | ﹤0.01% |
88
+31
| +54% | +$271K |
|
|
TSG
4344
DELISTED
The Stars Group Inc.
TSG
| $696K | ﹤0.01% |
52,007
-40,742
| -44% | -$522K |
|
4345
CALL
Trane Technologies
TT
$106B
| $695K | ﹤0.01% |
11,200
-66,600
| -86% | -$3.63M |
|
|
ESPR
4346
DELISTED
Esperion Therapeutics
ESPR
| $694K | ﹤0.01% |
41,012
-1,019
| -2% | -$16.4K |
|
4347
CALL
Synaptics
SYNA
$3.91B
| $694K | ﹤0.01% |
8,700
-10,100
| -54% | -$766K |
|
4348
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $694K | ﹤0.01% |
142
-12
| -8% | -$78.6K |
|
4349
PUT
Puma Biotechnology
PBYI
$407M
| $693K | ﹤0.01% |
23,600
-85,800
| -78% | -$3.88M |
|
4350
PUT
Regions Financial
RF
$27.2B
| $693K | ﹤0.01% |
88,300
-222,000
| -72% | -$1.79M |
|
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.