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 | |
|---|---|---|---|---|---|---|
5051
CALL
Banco Bradesco
BBD
$36.7B
| $339K | ﹤0.01% |
96,727
+15,604
| +19% | +$40.6K |
|
5052
Ducommun
DCO
$2.98B
| $339K | ﹤0.01% |
22,213
-750
| -3% | -$10.9K |
|
5053
First Northwest Bancorp
FNWB
$104M
| $339K | ﹤0.01% |
+26,306
| New | +$336K |
|
5054
Independent Bank Corp
IBCP
$844M
| $339K | ﹤0.01% |
23,314
+7,441
| +47% | +$109K |
|
5055
McGrath RentCorp
MGRC
$2.92B
| $339K | ﹤0.01% |
13,536
-15,412
| -53% | -$379K |
|
5056
CALL
Protolabs
PRLB
$2.13B
| $339K | ﹤0.01% |
4,400
-1,600
| -27% | -$103K |
|
5057
W&T Offshore
WTI
$518M
| $339K | ﹤0.01% |
154,747
-70,888
| -31% | -$144K |
|
5058
CALL
Crocs
CROX
$6.55B
| $338K | ﹤0.01% |
35,100
+15,000
| +75% | +$140K |
|
5059
Hovnanian Enterprises
HOV
$807M
| $338K | ﹤0.01% |
8,652
-8,003
| -48% | -$303K |
|
|
TECD
5060
CALL
DELISTED
Tech Data Corp
TECD
| $338K | ﹤0.01% |
4,400
-100
| -2% | -$6.86K |
|
|
FRED
5061
DELISTED
Fred's Inc
FRED
| $338K | ﹤0.01% |
22,717
+10,855
| +92% | +$160K |
|
|
LVLT
5062
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $338K | ﹤0.01% |
6,400
+2,600
| +68% | +$128K |
|
|
ISIL
5063
CALL
DELISTED
Intersil Corp
ISIL
| $338K | ﹤0.01% |
25,300
+11,000
| +77% | +$138K |
|
|
HAPN
5064
PUT
Happen Inc
HAPN
$2.24B
| $337K | ﹤0.01% |
8,120
-3,000
| -27% | -$126K |
|
|
SQNM
5065
DELISTED
SEQUENOM INC NEW
SQNM
| $337K | ﹤0.01% |
238,918
+16,625
| +7% | +$24.8K |
|
5066
PUT
Banco Santander
SAN
$210B
| $336K | ﹤0.01% |
80,452
+33,391
| +71% | +$137K |
|
|
WPS
5067
DELISTED
iShares International Developed Property ETF
WPS
| $336K | ﹤0.01% |
9,203
+641
| +7% | +$21.9K |
|
|
FKO
5068
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $336K | ﹤0.01% |
13,790
| – | – |
|
5069
IES Holdings
IESC
$15.2B
| $335K | ﹤0.01% |
22,850
+12,840
| +128% | +$158K |
|
5070
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $335K | ﹤0.01% |
17,540
-109,560
| -86% | -$1.99M |
|
5071
PUT
Lear
LEA
$8.18B
| $334K | ﹤0.01% |
3,000
+2,600
| +650% | +$275K |
|
5072
PUT
Cboe Global Markets
CBOE
$29.9B
| $333K | ﹤0.01% |
5,100
-17,300
| -77% | -$1.1M |
|
5073
Republic Bancorp
RBCAA
$1.95B
| $333K | ﹤0.01% |
+12,904
| New | +$327K |
|
5074
PUT
Silicon Laboratories
SLAB
$7.23B
| $333K | ﹤0.01% |
7,400
-1,500
| -17% | -$64.5K |
|
5075
Vivani Medical
VANI
$122M
| $333K | ﹤0.01% |
2,873
+1,450
| +102% | +$167K |
|
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.