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 | |
|---|---|---|---|---|---|---|
4351
Ubiquiti
UI
$34.4B
| $693K | ﹤0.01% |
20,840
-341,839
| -94% | -$10.6M |
|
4352
CALL
Williams Companies
WMB
$87.8B
| $693K | ﹤0.01% |
43,100
-5,925,000
| -99% | -$102M |
|
|
ITCI
4353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $692K | ﹤0.01% |
24,876
-2,303
| -8% | -$76.8K |
|
|
AC
4354
DELISTED
Associated Capital Group
AC
| $691K | ﹤0.01% |
24,783
+1,714
| +7% | +$47.1K |
|
4355
Casella Waste Systems
CWST
$5.82B
| $691K | ﹤0.01% |
103,069
+21,660
| +27% | +$131K |
|
|
DFS
4356
PUT
DELISTED
Discover Financial Services
DFS
| $687K | ﹤0.01% |
13,500
-422,500
| -97% | -$20.4M |
|
|
PRMW
4357
DELISTED
Primo Water Corporation
PRMW
| $687K | ﹤0.01% |
+68,081
| New | +$610K |
|
4358
PUT
Lincoln National
LNC
$8.98B
| $686K | ﹤0.01% |
17,500
+200
| +1% | +$7.81K |
|
4359
CALL
Western Union
WU
$2.26B
| $685K | ﹤0.01% |
35,500
-2,200
| -6% | -$39.6K |
|
|
ATSG
4360
DELISTED
Air Transport Services Group
ATSG
| $685K | ﹤0.01% |
44,552
-97,763
| -69% | -$1.12M |
|
|
HWCC
4361
DELISTED
Houston Wire & Cable Company
HWCC
| $684K | ﹤0.01% |
97,797
+1,624
| +2% | +$9.41K |
|
4362
PUT
ICICI Bank
IBN
$109B
| $680K | ﹤0.01% |
104,500
+89,430
| +593% | +$524K |
|
4363
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $680K | ﹤0.01% |
20,100
-142,500
| -88% | -$4.43M |
|
|
ESV
4364
PUT
DELISTED
Ensco Rowan plc
ESV
| $680K | ﹤0.01% |
16,400
-22,500
| -58% | -$918K |
|
4365
PUT
Sanofi
SNY
$104B
| $679K | ﹤0.01% |
16,900
-3,400
| -17% | -$137K |
|
4366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $678K | ﹤0.01% |
+35,910
| New | +$631K |
|
|
TPC
4367
Tutor Perini Cor
TPC
$4.45B
| $678K | ﹤0.01% |
43,610
-9,914
| -19% | -$137K |
|
4368
CALL
Herbalife
HLF
$1.31B
| $677K | ﹤0.01% |
22,000
-106,600
| -83% | -$2.75M |
|
|
ARIA
4369
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $677K | ﹤0.01% |
105,900
+32,300
| +44% | +$181K |
|
4370
PUT
Vulcan Materials
VMC
$37.2B
| $676K | ﹤0.01% |
6,400
-14,500
| -69% | -$1.37M |
|
|
ENDP
4371
PUT
DELISTED
Endo International plc
ENDP
| $676K | ﹤0.01% |
24,000
-22,000
| -48% | -$1.04M |
|
|
ADRE
4372
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $676K | ﹤0.01% |
21,823
| – | – |
|
|
BLT
4373
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $676K | ﹤0.01% |
67,687
-59,459
| -47% | -$570K |
|
|
CKH
4374
DELISTED
Seacor Holdings Inc.
CKH
| $676K | ﹤0.01% |
12,834
+753
| +6% | +$34.8K |
|
4375
Descartes Systems
DSGX
$6.57B
| $675K | ﹤0.01% |
34,618
+4,696
| +16% | +$82.5K |
|
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.