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 | |
|---|---|---|---|---|---|---|
|
NSM
4826
DELISTED
Nationstar Mortgage Holdings
NSM
| $427K | ﹤0.01% |
43,121
-57,081
| -57% | -$608K |
|
4827
National Beverage
FIZZ
$3.01B
| $425K | ﹤0.01% |
20,068
-11,872
| -37% | -$236K |
|
4828
Harte-Hanks
HHS
| $425K | ﹤0.01% |
16,785
+2,562
| +18% | +$78.7K |
|
4829
CALL
Louisiana-Pacific
LPX
$5.49B
| $425K | ﹤0.01% |
24,800
-17,900
| -42% | -$283K |
|
4830
CALL
Oshkosh
OSK
$9.59B
| $425K | ﹤0.01% |
10,400
+1,800
| +21% | +$63.7K |
|
4831
PUT
NCR Voyix
VYX
$1.14B
| $425K | ﹤0.01% |
23,146
-22,168
| -49% | -$318K |
|
|
GRUB
4832
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $425K | ﹤0.01% |
8,450
-10,250
| -55% | -$453K |
|
4833
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $424K | ﹤0.01% |
11,394
| – | – |
|
|
CTXS
4834
PUT
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
6,781
-1,256
| -16% | -$71K |
|
|
FMK
4835
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $424K | ﹤0.01% |
16,338
| – | – |
|
4836
Kelly Services Class A
KELYA
$527M
| $423K | ﹤0.01% |
+22,134
| New | +$368K |
|
|
DERM
4837
DELISTED
Dermira, Inc.
DERM
| $422K | ﹤0.01% |
20,420
+592
| +3% | +$14.5K |
|
|
CHFN
4838
DELISTED
Charter Financial Corp
CHFN
| $422K | ﹤0.01% |
+31,239
| New | +$417K |
|
4839
CALL
CBRE Group
CBRE
$42.9B
| $421K | ﹤0.01% |
14,600
+10,800
| +284% | +$297K |
|
4840
Mitek Systems
MITK
$835M
| $421K | ﹤0.01% |
64,389
+40,584
| +170% | +$208K |
|
|
NXRT
4841
NexPoint Residential Trust
NXRT
$652M
| $421K | ﹤0.01% |
32,186
+474
| +1% | +$5.75K |
|
4842
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $420K | ﹤0.01% |
5,225
+125
| +2% | +$9.87K |
|
|
CMLS
4843
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $420K | ﹤0.01% |
112,924
-127,091
| -53% | -$333K |
|
|
PGEM
4844
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $420K | ﹤0.01% |
29,861
+12,623
| +73% | +$135K |
|
4845
CALL
Box
BOX
$4.6B
| $419K | ﹤0.01% |
34,200
+12,300
| +56% | +$140K |
|
|
SLAI
4846
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $419K | ﹤0.01% |
359
-60
| -14% | -$73.3K |
|
4847
PUT
Meritage Homes
MTH
$4.86B
| $419K | ﹤0.01% |
23,000
+2,800
| +14% | +$44.6K |
|
|
BITA
4848
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $419K | ﹤0.01% |
16,900
-7,300
| -30% | -$161K |
|
4849
CALL
Teradyne
TER
$59.3B
| $417K | ﹤0.01% |
19,300
-14,800
| -43% | -$289K |
|
4850
PUT
Arista Networks
ANET
$238B
| $416K | ﹤0.01% |
105,600
+30,400
| +40% | +$119K |
|
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.