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 | |
|---|---|---|---|---|---|---|
4726
PUT
AGNC Investment
AGNC
$12.9B
| $469K | ﹤0.01% |
25,200
+3,300
| +15% | +$58.6K |
|
4727
CBIZ
CBZ
$2.96B
| $469K | ﹤0.01% |
46,439
+7,921
| +21% | +$80.3K |
|
4728
CALL
Vail Resorts
MTN
$5.3B
| $468K | ﹤0.01% |
3,500
-300
| -8% | -$37.6K |
|
4729
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $468K | ﹤0.01% |
23,097
-21,521
| -48% | -$426K |
|
|
EEP
4730
CALL
DELISTED
Enbridge Energy Partners
EEP
| $467K | ﹤0.01% |
25,500
+2,400
| +10% | +$42.4K |
|
|
VA
4731
PUT
DELISTED
Virgin America Inc.
VA
| $467K | ﹤0.01% |
12,100
-2,500
| -17% | -$77.8K |
|
|
MNRK
4732
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $467K | ﹤0.01% |
+28,095
| New | +$447K |
|
4733
Acacia Research
ACTG
$470M
| $466K | ﹤0.01% |
122,846
+56,024
| +84% | +$206K |
|
|
NE
4734
PUT
DELISTED
Noble Corporation
NE
| $466K | ﹤0.01% |
45,000
-280,700
| -86% | -$2.55M |
|
|
CHL
4735
PUT
DELISTED
China Mobile Limited
CHL
| $466K | ﹤0.01% |
8,400
-37,900
| -82% | -$2.04M |
|
|
VVUS
4736
DELISTED
Vivus Inc
VVUS
| $466K | ﹤0.01% |
33,296
-51,522
| -61% | -$551K |
|
|
GTY
4737
Getty Realty Corp
GTY
$2.07B
| $465K | ﹤0.01% |
23,449
+3,626
| +18% | +$65.3K |
|
4738
iShares Future Exponential Technologies ETF
XT
$3.97B
| $465K | ﹤0.01% |
19,245
-4,822
| -20% | -$111K |
|
|
ASEI
4739
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $465K | ﹤0.01% |
+16,811
| New | +$502K |
|
4740
Coca-Cola Consolidated
COKE
$12.8B
| $464K | ﹤0.01% |
29,050
-13,160
| -31% | -$224K |
|
4741
Comstock Resources
CRK
$3.94B
| $464K | ﹤0.01% |
121,166
+69,382
| +134% | +$388K |
|
4742
CALL
EQT Corp
EQT
$32.3B
| $464K | ﹤0.01% |
12,675
-85,788
| -87% | -$2.75M |
|
4743
Winmark
WINA
$1.32B
| $464K | ﹤0.01% |
+4,733
| New | +$452K |
|
|
NDRO
4744
DELISTED
Enduro Royalty Trust
NDRO
| $464K | ﹤0.01% |
169,919
-60,500
| -26% | -$161K |
|
4745
Chemung Financial Corp
CHMG
$392M
| $463K | ﹤0.01% |
+17,584
| New | +$478K |
|
4746
CALL
Coty
COTY
$2.48B
| $462K | ﹤0.01% |
16,600
+10,200
| +159% | +$267K |
|
|
AKS
4747
DELISTED
AK Steel Holding Corp
AKS
| $462K | ﹤0.01% |
111,910
-1,325,955
| -92% | -$3.8M |
|
4748
Encore Capital Group
ECPG
$2.13B
| $461K | ﹤0.01% |
17,906
-31,237
| -64% | -$721K |
|
4749
CALL
SBA Communications
SBAC
$19.5B
| $461K | ﹤0.01% |
4,600
-1,500
| -25% | -$143K |
|
|
MODN
4750
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
42,767
-50,315
| -54% | -$526K |
|
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.