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 | |
|---|---|---|---|---|---|---|
4476
ePlus
PLUS
$2.39B
| $611K | ﹤0.01% |
+30,336
| New | +$626K |
|
4477
Insteel Industries
IIIN
$632M
| $610K | ﹤0.01% |
+19,933
| New | +$498K |
|
4478
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
| $610K | ﹤0.01% |
1,938
-525
| -21% | -$198K |
|
|
AMJ
4479
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $610K | ﹤0.01% |
+22,500
| New | +$568K |
|
4480
CALL
ProShares UltraShort Silver
ZSL
$56.4M
| $608K | ﹤0.01% |
77
-231
| -75% | -$2.02M |
|
4481
Liquidity Services
LQDT
$1.35B
| $607K | ﹤0.01% |
117,292
+17,697
| +18% | +$94.5K |
|
4482
Patrick Industries
PATK
$2.89B
| $607K | ﹤0.01% |
30,069
-12,020
| -29% | -$210K |
|
4483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $606K | ﹤0.01% |
6,518
-122,542
| -95% | -$11.1M |
|
|
REV
4484
DELISTED
Revlon, Inc.
REV
| $606K | ﹤0.01% |
+16,657
| New | +$522K |
|
4485
CALL
Clorox
CLX
$12.8B
| $605K | ﹤0.01% |
4,800
-13,800
| -74% | -$1.75M |
|
4486
Geron
GERN
$1.01B
| $605K | ﹤0.01% |
207,183
+147,231
| +246% | +$441K |
|
|
AERI
4487
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $604K | ﹤0.01% |
+49,700
| New | +$786K |
|
|
AERI
4488
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $604K | ﹤0.01% |
49,700
+8,700
| +21% | +$138K |
|
|
MIME
4489
DELISTED
Mimecast Limited
MIME
| $604K | ﹤0.01% |
62,108
-8,960
| -13% | -$82.8K |
|
|
LHCG
4490
DELISTED
LHC Group LLC
LHCG
| $602K | ﹤0.01% |
16,914
-5,747
| -25% | -$211K |
|
4491
PUT
Exelixis
EXEL
$13.2B
| $600K | ﹤0.01% |
150,000
| – | – |
|
|
BHI
4492
CALL
DELISTED
Baker Hughes
BHI
| $600K | ﹤0.01% |
13,700
-967,900
| -99% | -$41.8M |
|
4493
OSI Systems
OSIS
$3.93B
| $599K | ﹤0.01% |
9,143
-119,887
| -93% | -$7.94M |
|
|
AMTD
4494
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $599K | ﹤0.01% |
19,000
-21,800
| -53% | -$642K |
|
4495
WIX.com
WIX
$2.58B
| $598K | ﹤0.01% |
29,497
+3,513
| +14% | +$70.3K |
|
|
CDI
4496
DELISTED
CDI Corp.
CDI
| $598K | ﹤0.01% |
95,268
+45,139
| +90% | +$236K |
|
|
CLVS
4497
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $597K | ﹤0.01% |
31,100
-43,900
| -59% | -$929K |
|
4498
Agree Realty
ADC
$9.5B
| $596K | ﹤0.01% |
15,483
-12,385
| -44% | -$450K |
|
4499
Matthews International
MATW
$850M
| $596K | ﹤0.01% |
11,574
-1,654
| -13% | -$80.8K |
|
4500
CPI Card Group
PMTS
$268M
| $596K | ﹤0.01% |
14,458
+2,960
| +26% | +$124K |
|
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.