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 | |
|---|---|---|---|---|---|---|
5001
PC Connection
CNXN
$2.12B
| $357K | ﹤0.01% |
+13,813
| New | +$315K |
|
5002
CALL
Radian Group
RDN
$4.91B
| $357K | ﹤0.01% |
28,800
-35,000
| -55% | -$397K |
|
|
LM
5003
PUT
DELISTED
Legg Mason, Inc.
LM
| $357K | ﹤0.01% |
10,300
+3,100
| +43% | +$97.2K |
|
|
CCRC
5004
DELISTED
China Customer Relations Centers, Inc
CCRC
| $356K | ﹤0.01% |
+40,200
| New | +$346K |
|
|
ELRC
5005
DELISTED
ELECTRO RENT CORP
ELRC
| $356K | ﹤0.01% |
38,434
+14,308
| +59% | +$129K |
|
|
TAST
5006
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $355K | ﹤0.01% |
+24,560
| New | +$320K |
|
5007
PUT
Cooper Companies
COO
$14.5B
| $354K | ﹤0.01% |
9,200
-1,200
| -12% | -$41.4K |
|
5008
Ardmore Shipping
ASC
$683M
| $353K | ﹤0.01% |
41,744
+15,461
| +59% | +$138K |
|
5009
iShares Global 100 ETF
IOO
$9.25B
| $353K | ﹤0.01% |
9,810
+340
| +4% | +$11.7K |
|
5010
QuidelOrtho
QDEL
$838M
| $353K | ﹤0.01% |
20,473
+1,092
| +6% | +$18.3K |
|
5011
Syndax Pharmaceuticals
SNDX
$1.82B
| $353K | ﹤0.01% |
+26,500
| New | +$333K |
|
5012
First Financial Corp
THFF
$969M
| $353K | ﹤0.01% |
+10,329
| New | +$341K |
|
|
WIRE
5013
DELISTED
Encore Wire Corp
WIRE
| $352K | ﹤0.01% |
9,037
+300
| +3% | +$10.9K |
|
|
FFG
5014
DELISTED
FBL Financial Group
FFG
| $352K | ﹤0.01% |
5,726
+813
| +17% | +$47.8K |
|
|
ONE
5015
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $352K | ﹤0.01% |
90,023
+38,448
| +75% | +$143K |
|
|
DO
5016
PUT
DELISTED
Diamond Offshore Drilling
DO
| $352K | ﹤0.01% |
16,200
-55,500
| -77% | -$1.09M |
|
5017
PUT
Jabil
JBL
$35.8B
| $351K | ﹤0.01% |
18,200
-13,400
| -42% | -$270K |
|
|
CEO
5018
PUT
DELISTED
CNOOC Limited
CEO
| $351K | ﹤0.01% |
3,000
+1,100
| +58% | +$115K |
|
5019
Cerus
CERS
$474M
| $350K | ﹤0.01% |
59,056
-5,979
| -9% | -$33.1K |
|
|
MN
5020
DELISTED
MANNING & NAPIER, INC.
MN
| $350K | ﹤0.01% |
+43,310
| New | +$319K |
|
|
AAV
5021
DELISTED
Advantage Oil & Gas Ltd
AAV
| $350K | ﹤0.01% |
63,791
-107,050
| -63% | -$557K |
|
5022
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $349K | ﹤0.01% |
+28,279
| New | +$294K |
|
5023
PUT
Tootsie Roll Industries
TR
$2.98B
| $349K | ﹤0.01% |
+13,439
| New | +$319K |
|
|
CMRX
5024
DELISTED
Chimerix, Inc.
CMRX
| $349K | ﹤0.01% |
68,204
+57,896
| +562% | +$378K |
|
|
CBNJ
5025
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $349K | ﹤0.01% |
+25,956
| New | +$340K |
|
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.