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 | |
|---|---|---|---|---|---|---|
5026
CALL
Cemex
CX
$16.3B
| $348K | ﹤0.01% |
51,744
-1,488,714
| -97% | -$7.33M |
|
5027
PUT
Barclays
BCS
$94.1B
| $346K | ﹤0.01% |
42,782
-238,343
| -85% | -$2.22M |
|
|
CIO
5028
DELISTED
City Office REIT
CIO
| $346K | ﹤0.01% |
+30,356
| New | +$359K |
|
5029
PUT
Universal Display
OLED
$4.19B
| $346K | ﹤0.01% |
6,400
-52,800
| -89% | -$2.58M |
|
|
CALL
5030
DELISTED
magicJack VocalTec Ltd
CALL
| $346K | ﹤0.01% |
52,728
+24,335
| +86% | +$187K |
|
|
PLPM
5031
DELISTED
Planet Payment, Inc
PLPM
| $346K | ﹤0.01% |
97,951
+75,112
| +329% | +$223K |
|
5032
MYR Group
MYRG
$5.25B
| $345K | ﹤0.01% |
+13,725
| New | +$296K |
|
5033
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $345K | ﹤0.01% |
9,292
-1,370
| -13% | -$47.7K |
|
|
TAL
5034
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $345K | ﹤0.01% |
22,394
-4,355
| -16% | -$52.3K |
|
5035
AMC Entertainment Holdings
AMC
$2.31B
| $344K | ﹤0.01% |
+1,230
| New | +$295K |
|
5036
CALL
Canadian National Railway
CNI
$76.6B
| $344K | ﹤0.01% |
5,500
-1,600
| -23% | -$89.6K |
|
5037
Zurn Elkay Water Solutions
ZWS
$8.53B
| $344K | ﹤0.01% |
35,269
-42,228
| -54% | -$358K |
|
|
LVLT
5038
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $344K | ﹤0.01% |
6,500
+900
| +16% | +$44.4K |
|
5039
PUT
Agilent Technologies
A
$41.2B
| $343K | ﹤0.01% |
8,600
-24,700
| -74% | -$941K |
|
5040
Rocket Pharmaceuticals
RCKT
$394M
| $343K | ﹤0.01% |
+11,599
| New | +$348K |
|
5041
CALL
Stryker
SYK
$130B
| $343K | ﹤0.01% |
3,200
-10,600
| -77% | -$1.04M |
|
5042
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $342K | ﹤0.01% |
9,688
+12
| +0.1% | +$405 |
|
5043
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $342K | ﹤0.01% |
7,132
-1,355
| -16% | -$58.9K |
|
|
FNBC
5044
DELISTED
First NBC Bank Holding Company
FNBC
| $342K | ﹤0.01% |
16,598
-105,504
| -86% | -$2.8M |
|
5045
PUT
Cintas
CTAS
$81.3B
| $341K | ﹤0.01% |
15,200
-28,800
| -65% | -$618K |
|
|
BWLD
5046
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $341K | ﹤0.01% |
2,300
-4,600
| -67% | -$703K |
|
|
YCB
5047
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $341K | ﹤0.01% |
+10,884
| New | +$353K |
|
5048
Flotek Industries
FTK
$1.28B
| $340K | ﹤0.01% |
7,736
+3,093
| +67% | +$136K |
|
5049
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $340K | ﹤0.01% |
3,203
| – | – |
|
5050
BlackRock TCP Capital
TCPC
$345M
| $340K | ﹤0.01% |
22,823
+6,331
| +38% | +$86.7K |
|
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.