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 | |
|---|---|---|---|---|---|---|
|
ERN
4951
DELISTED
Erin Energy Corp
ERN
| $377K | ﹤0.01% |
200,628
+107,605
| +116% | +$244K |
|
4952
PUT
ProShares UltraShort Euro
EUO
$34.6M
| $376K | ﹤0.01% |
16,200
-52,300
| -76% | -$1.29M |
|
4953
Tidewater
TDW
$4.12B
| $376K | ﹤0.01% |
1,704
-968
| -36% | -$191K |
|
|
UBA
4954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
17,969
-36,546
| -67% | -$728K |
|
|
MCF
4955
DELISTED
Contango Oil & Gas Co.
MCF
| $376K | ﹤0.01% |
31,829
-41,625
| -57% | -$289K |
|
4956
Lee Enterprises
LEE
$182M
| $375K | ﹤0.01% |
20,858
+6,038
| +41% | +$94.4K |
|
|
NXTM
4957
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $375K | ﹤0.01% |
25,000
-175,000
| -88% | -$2.93M |
|
|
NXTM
4958
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $375K | ﹤0.01% |
+25,000
| New | +$419K |
|
4959
PUT
Dine Brands
DIN
$452M
| $374K | ﹤0.01% |
4,000
+1,900
| +90% | +$166K |
|
4960
Home Bancorp
HBCP
$566M
| $374K | ﹤0.01% |
+13,966
| New | +$359K |
|
4961
CALL
Magna International
MGA
$18.8B
| $374K | ﹤0.01% |
8,700
+1,200
| +16% | +$44.7K |
|
4962
Middlesex Water
MSEX
$1.1B
| $373K | ﹤0.01% |
12,099
+2,743
| +29% | +$77.8K |
|
4963
CALL
Weibo
WB
$1.95B
| $373K | ﹤0.01% |
20,800
-32,300
| -61% | -$520K |
|
4964
PUT
Zillow
ZG
$7.63B
| $373K | ﹤0.01% |
14,600
-57,900
| -80% | -$1.29M |
|
|
TWOU
4965
PUT
DELISTED
2U Inc
TWOU
| $373K | ﹤0.01% |
550
+517
| +1,567% | +$328K |
|
4966
PUT
Adtran
ADTN
$616M
| $372K | ﹤0.01% |
18,400
+9,400
| +104% | +$174K |
|
|
LOCK
4967
CALL
DELISTED
LifeLock, Inc.
LOCK
| $372K | ﹤0.01% |
30,800
-19,500
| -39% | -$230K |
|
4968
PUT
Coeur Mining
CDE
$17.9B
| $371K | ﹤0.01% |
66,100
+10,200
| +18% | +$35.3K |
|
4969
CALL
Nu Skin
NUS
$267M
| $371K | ﹤0.01% |
9,700
-20,000
| -67% | -$662K |
|
4970
PUT
Eldorado Gold
EGO
$9.89B
| $370K | ﹤0.01% |
23,400
-160
| -0.7% | -$2.31K |
|
|
XEC
4971
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | ﹤0.01% |
3,800
-13,800
| -78% | -$1.21M |
|
|
EXA
4972
DELISTED
EXA Corporation
EXA
| $370K | ﹤0.01% |
+28,564
| New | +$319K |
|
|
LM
4973
CALL
DELISTED
Legg Mason, Inc.
LM
| $368K | ﹤0.01% |
10,600
+3,100
| +41% | +$97.2K |
|
4974
CALL
ProShares Ultra Financials
UYG
$847M
| $367K | ﹤0.01% |
17,100
-2,100
| -11% | -$41.5K |
|
|
LVL
4975
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $367K | ﹤0.01% |
39,823
-7,929
| -17% | -$66.9K |
|
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.