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 | |
|---|---|---|---|---|---|---|
|
TMH
4751
CALL
DELISTED
Team Health Holdings Inc
TMH
| $460K | ﹤0.01% |
11,000
-94,600
| -90% | -$3.87M |
|
|
KKD
4752
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $460K | ﹤0.01% |
29,537
+1,890
| +7% | +$27.4K |
|
4753
PUT
Methanex
MEOH
$4.12B
| $459K | ﹤0.01% |
14,300
+8,400
| +142% | +$250K |
|
4754
CALL
Children's Place
PLCE
$59.8M
| $459K | ﹤0.01% |
5,500
-26,400
| -83% | -$1.79M |
|
4755
Columbus McKinnon
CMCO
$584M
| $458K | ﹤0.01% |
29,048
+16,077
| +124% | +$238K |
|
4756
CALL
Galicia Financial Group
GGAL
$7.42B
| $458K | ﹤0.01% |
16,200
+8,600
| +113% | +$238K |
|
4757
PUT
Nabors Industries
NBR
$1.21B
| $458K | ﹤0.01% |
996
-806
| -45% | -$299K |
|
4758
TriMas Corp
TRS
$1.44B
| $458K | ﹤0.01% |
26,153
+16,137
| +161% | +$276K |
|
|
TGH
4759
DELISTED
Textainer Group Holdings limited
TGH
| $458K | ﹤0.01% |
30,884
-55,739
| -64% | -$644K |
|
|
PMBC
4760
DELISTED
Pacific Mercantile Bancorp
PMBC
| $458K | ﹤0.01% |
65,363
+34,749
| +114% | +$243K |
|
4761
CALL
AvalonBay Communities
AVB
$26.8B
| $456K | ﹤0.01% |
2,400
-1,300
| -35% | -$230K |
|
|
EXXI
4762
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $456K | ﹤0.01% |
731,909
-595,260
| -45% | -$410K |
|
4763
Biglari Holdings Class B
BH
$1.21B
| $453K | ﹤0.01% |
1,827
-579
| -24% | -$140K |
|
4764
Bassett Furniture
BSET
$176M
| $453K | ﹤0.01% |
+14,234
| New | +$421K |
|
|
CLDT
4765
Chatham Lodging
CLDT
$586M
| $453K | ﹤0.01% |
21,134
+1,614
| +8% | +$32.1K |
|
|
ASCMA
4766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $453K | ﹤0.01% |
30,593
+10,789
| +54% | +$136K |
|
4767
PUT
AGCO
AGCO
$7.2B
| $452K | ﹤0.01% |
9,100
-2,200
| -19% | -$106K |
|
|
HDNG
4768
DELISTED
Hardinge Inc
HDNG
| $452K | ﹤0.01% |
36,238
+13,963
| +63% | +$132K |
|
|
RESI
4769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $452K | ﹤0.01% |
37,630
-107,337
| -74% | -$1.14M |
|
|
AKS
4770
PUT
DELISTED
AK Steel Holding Corp
AKS
| $451K | ﹤0.01% |
109,100
-1,670,900
| -94% | -$4.79M |
|
4771
PUT
Norfolk Southern
NSC
$75.1B
| $450K | ﹤0.01% |
5,400
-19,600
| -78% | -$1.48M |
|
|
RSO
4772
DELISTED
Resource Capital Corp.
RSO
| $450K | ﹤0.01% |
39,991
+22,661
| +131% | +$242K |
|
|
OLP
4773
One Liberty Properties
OLP
$527M
| $449K | ﹤0.01% |
20,055
-2,297
| -10% | -$48.2K |
|
4774
CALL
Antero Resources
AR
$10.7B
| $448K | ﹤0.01% |
18,000
-2,700
| -13% | -$64.9K |
|
4775
CALL
Meritage Homes
MTH
$4.86B
| $448K | ﹤0.01% |
24,600
+3,000
| +14% | +$47.8K |
|
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.