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 | |
|---|---|---|---|---|---|---|
4926
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $386K | ﹤0.01% |
5,300
+4,100
| +342% | +$279K |
|
|
PPP
4927
DELISTED
Primero Mining Corp
PPP
| $386K | ﹤0.01% |
213,094
-334,601
| -61% | -$650K |
|
4928
Alarm.com
ALRM
$2.85B
| $385K | ﹤0.01% |
+16,252
| New | +$297K |
|
4929
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $385K | ﹤0.01% |
+1
| New | +$1.05M |
|
4930
Myers Industries
MYE
$1.29B
| $385K | ﹤0.01% |
29,993
+1,423
| +5% | +$16.8K |
|
4931
Enpro
NPO
$7.05B
| $385K | ﹤0.01% |
6,683
-6,810
| -50% | -$328K |
|
|
FNSR
4932
PUT
DELISTED
Finisar Corp
FNSR
| $385K | ﹤0.01% |
21,100
+5,400
| +34% | +$77.7K |
|
4933
Seneca Foods Class A
SENEA
$1.21B
| $384K | ﹤0.01% |
+11,052
| New | +$336K |
|
|
CARO
4934
DELISTED
Carolina Financial Corp.
CARO
| $384K | ﹤0.01% |
+20,663
| New | +$350K |
|
|
GRA
4935
CALL
DELISTED
W.R. Grace & Co.
GRA
| $384K | ﹤0.01% |
5,400
-4,100
| -43% | -$313K |
|
|
WIBC
4936
DELISTED
WILSHIRE BANCORP INC
WIBC
| $384K | ﹤0.01% |
37,262
-69,921
| -65% | -$718K |
|
4937
iShares MSCI France ETF
EWQ
$345M
| $383K | ﹤0.01% |
15,851
-77,771
| -83% | -$1.8M |
|
4938
CALL
Photronics
PLAB
$1.93B
| $383K | ﹤0.01% |
36,800
-28,200
| -43% | -$304K |
|
|
ABGB
4939
DELISTED
Abengoa SA Class B
ABGB
| $383K | ﹤0.01% |
267,765
-45,168
| -14% | -$50.5K |
|
4940
PUT
Coty
COTY
$2.48B
| $381K | ﹤0.01% |
+13,700
| New | +$359K |
|
|
EMCI
4941
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
+14,861
| New | +$359K |
|
4942
Applied Optoelectronics
AAOI
$10.9B
| $380K | ﹤0.01% |
+25,502
| New | +$406K |
|
4943
Mistras Group
MG
$512M
| $380K | ﹤0.01% |
+15,335
| New | +$339K |
|
4944
Chegg
CHGG
$103M
| $379K | ﹤0.01% |
84,894
-14,930
| -15% | -$75.7K |
|
4945
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $379K | ﹤0.01% |
18,144
-39,248
| -68% | -$702K |
|
|
VA
4946
CALL
DELISTED
Virgin America Inc.
VA
| $378K | ﹤0.01% |
9,800
-2,700
| -22% | -$84K |
|
|
KALV
4947
DELISTED
KalVista Pharmaceuticals
KALV
| $377K | ﹤0.01% |
41,819
+35,332
| +545% | +$633K |
|
4948
PUT
M&T Bank
MTB
$36.2B
| $377K | ﹤0.01% |
3,400
-200
| -6% | -$21.7K |
|
|
VNET
4949
VNET Group
VNET
$2.09B
| $377K | ﹤0.01% |
18,870
-200,096
| -91% | -$3.82M |
|
|
ORM
4950
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $377K | ﹤0.01% |
23,603
+9,297
| +65% | +$135K |
|
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.