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 | |
|---|---|---|---|---|---|---|
|
MNTA
4701
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $478K | ﹤0.01% |
51,700
-15,900
| -24% | -$171K |
|
4702
Hooker Furnishings Corp
HOFT
$166M
| $477K | ﹤0.01% |
14,506
| – | – |
|
|
GRMN
4703
PUT
Garmin
GRMN
$60B
| $476K | ﹤0.01% |
11,900
-2,700
| -18% | -$100K |
|
4704
NovaGold Resources
NG
$3.33B
| $476K | ﹤0.01% |
94,459
-71,351
| -43% | -$328K |
|
4705
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $475K | ﹤0.01% |
+4,000
| New | +$460K |
|
|
ALDW
4706
DELISTED
Alon USA Partners LP
ALDW
| $475K | ﹤0.01% |
+36,149
| New | +$553K |
|
4707
PUT
Edison International
EIX
$26.4B
| $474K | ﹤0.01% |
6,600
-5,100
| -44% | -$331K |
|
4708
CALL
Halozyme
HALO
$12.2B
| $474K | ﹤0.01% |
50,000
| – | – |
|
|
4709
PUT
Halozyme
HALO
$12.2B
| $474K | ﹤0.01% |
50,000
| – | – |
|
4710
CALL
O-I Glass
OI
$1.08B
| $474K | ﹤0.01% |
29,700
+23,300
| +364% | +$334K |
|
4711
PUT
Rambus
RMBS
$11B
| $474K | ﹤0.01% |
34,500
-8,400
| -20% | -$104K |
|
|
RTEC
4712
DELISTED
Rudolph Technologies Inc
RTEC
| $474K | ﹤0.01% |
34,723
+10,525
| +43% | +$133K |
|
|
WP
4713
CALL
DELISTED
Worldpay, Inc.
WP
| $474K | ﹤0.01% |
8,800
+6,200
| +238% | +$303K |
|
|
MFLX
4714
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $474K | ﹤0.01% |
20,427
+5,365
| +36% | +$108K |
|
4715
PUT
XPO
XPO
$23.7B
| $473K | ﹤0.01% |
44,527
-62,744
| -58% | -$547K |
|
|
SALE
4716
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $473K | ﹤0.01% |
58,979
+10,068
| +21% | +$82K |
|
4717
CALL
Chord Energy
CHRD
$7.39B
| $472K | ﹤0.01% |
64,900
+22,500
| +53% | +$134K |
|
4718
Lindblad Expeditions
LIND
$2.22B
| $472K | ﹤0.01% |
+47,489
| New | +$479K |
|
4719
Alamos Gold
AGI
$13.9B
| $470K | ﹤0.01% |
88,726
-211,440
| -70% | -$868K |
|
4720
PUT
H&R Block
HRB
$5.86B
| $470K | ﹤0.01% |
17,800
-17,600
| -50% | -$553K |
|
4721
ProShares UltraShort Industrials
SIJ
$5.56M
| $470K | ﹤0.01% |
825
+437
| +113% | +$300K |
|
|
MNTA
4722
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $470K | ﹤0.01% |
50,900
-17,400
| -25% | -$187K |
|
|
NE
4723
CALL
DELISTED
Noble Corporation
NE
| $470K | ﹤0.01% |
45,400
-206,200
| -82% | -$1.87M |
|
|
COL
4724
PUT
DELISTED
Rockwell Collins
COL
| $470K | ﹤0.01% |
5,100
-400
| -7% | -$34.7K |
|
|
FNFV
4725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $470K | ﹤0.01% |
43,376
-266,409
| -86% | -$2.66M |
|
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.