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 | |
|---|---|---|---|---|---|---|
4551
CALL
Ziff Davis
ZD
$2.03B
| $567K | ﹤0.01% |
10,580
+9,430
| +820% | +$571K |
|
|
MATH
4552
DELISTED
Meidell Tactical Advantage ETF
MATH
| $566K | ﹤0.01% |
20,483
| – | – |
|
|
HEUV
4553
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $565K | ﹤0.01% |
22,900
-75,000
| -77% | -$1.82M |
|
|
KOL
4554
DELISTED
VanEck Vectors Coal ETF
KOL
| $564K | ﹤0.01% |
7,485
+3,170
| +73% | +$206K |
|
4555
Farmers National Banc Corp
FMNB
$931M
| $563K | ﹤0.01% |
63,167
+21,840
| +53% | +$185K |
|
4556
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
| $563K | ﹤0.01% |
16,771
-3,412
| -17% | -$103K |
|
|
WBT
4557
CALL
DELISTED
Welbilt, Inc.
WBT
| $563K | ﹤0.01% |
+38,200
| New | +$555K |
|
|
CRZO
4558
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $560K | ﹤0.01% |
18,100
+4,400
| +32% | +$111K |
|
4559
CALL
Adtran
ADTN
$612M
| $558K | ﹤0.01% |
27,600
-300
| -1% | -$5.55K |
|
4560
PUT
Owens Corning
OC
$12.2B
| $558K | ﹤0.01% |
11,800
-388,100
| -97% | -$17.2M |
|
4561
CALL
J.M. Smucker
SJM
$12.8B
| $558K | ﹤0.01% |
4,300
-4,100
| -49% | -$517K |
|
|
TGE
4562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $558K | ﹤0.01% |
30,199
-5,194,389
| -99% | -$78.9M |
|
4563
Magnite
MGNI
$3.6B
| $556K | ﹤0.01% |
30,400
+15,237
| +100% | +$233K |
|
|
OA
4564
PUT
DELISTED
Orbital ATK, Inc.
OA
| $556K | ﹤0.01% |
6,400
+2,500
| +64% | +$212K |
|
4565
Resources Connection
RGP
$147M
| $555K | ﹤0.01% |
35,696
-5,309
| -13% | -$77.2K |
|
4566
PUT
Huntington Bancshares
HBAN
$35.3B
| $554K | ﹤0.01% |
58,100
+7,400
| +15% | +$68.2K |
|
4567
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $553K | ﹤0.01% |
4,970
+2,000
| +67% | +$217K |
|
|
BKCC
4568
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $552K | ﹤0.01% |
58,645
+12,986
| +28% | +$116K |
|
|
BTU
4569
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $552K | ﹤0.01% |
237,992
+62,812
| +36% | +$233K |
|
4570
CALL
Caesarstone
CSTE
$77.1M
| $550K | ﹤0.01% |
16,000
+8,200
| +105% | +$293K |
|
4571
PUT
Cemex
CX
$16.3B
| $550K | ﹤0.01% |
81,769
-140,894
| -63% | -$694K |
|
4572
PUT
Sony
SONY
$137B
| $550K | ﹤0.01% |
107,000
-1,255,000
| -92% | -$5.75M |
|
|
INFN
4573
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $549K | ﹤0.01% |
34,200
+9,600
| +39% | +$147K |
|
4574
PUT
ATI
ATI
$31.1B
| $548K | ﹤0.01% |
33,600
+3,100
| +10% | +$37.8K |
|
4575
MACOM Technology Solutions
MTSI
$23.6B
| $548K | ﹤0.01% |
12,513
-17,248
| -58% | -$676K |
|
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.