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 | |
|---|---|---|---|---|---|---|
5176
Southern Missouri Bancorp
SMBC
$855M
| $299K | ﹤0.01% |
+12,447
| New | +$293K |
|
5177
Workhorse Group
WKHS
$35.3M
| $299K | ﹤0.01% |
+11
| New | +$207K |
|
|
RSYS
5178
DELISTED
Radisys Corp
RSYS
| $299K | ﹤0.01% |
75,805
+44,200
| +140% | +$129K |
|
|
IOC
5179
PUT
DELISTED
Interoil Corporation
IOC
| $299K | ﹤0.01% |
9,400
-15,300
| -62% | -$430K |
|
5180
Century Casinos
CNTY
$34M
| $298K | ﹤0.01% |
+48,443
| New | +$322K |
|
5181
Gibraltar Industries
ROCK
$1.51B
| $298K | ﹤0.01% |
10,423
-17,528
| -63% | -$409K |
|
5182
Team
TISI
$77.8M
| $298K | ﹤0.01% |
980
-238
| -20% | -$61.1K |
|
|
MFSF
5183
DELISTED
MutualFirst Financial Inc
MFSF
| $298K | ﹤0.01% |
+11,829
| New | +$290K |
|
|
SNC
5184
DELISTED
State National Companies, Inc.
SNC
| $297K | ﹤0.01% |
23,557
-3,329
| -12% | -$35.9K |
|
5185
PUT
NovaGold Resources
NG
$3.21B
| $296K | ﹤0.01% |
58,800
+18,800
| +47% | +$86.5K |
|
5186
PUT
Synaptics
SYNA
$4.04B
| $295K | ﹤0.01% |
3,700
-13,000
| -78% | -$986K |
|
5187
CALL
Tenaris
TS
$27.1B
| $295K | ﹤0.01% |
11,900
+4,100
| +53% | +$89.8K |
|
|
SRRA
5188
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $295K | ﹤0.01% |
1,094
+596
| +120% | +$190K |
|
|
RST
5189
DELISTED
ROSETTA STONE INC
RST
| $295K | ﹤0.01% |
44,023
+24,525
| +126% | +$173K |
|
5190
PUT
Green Dot
GDOT
$761M
| $294K | ﹤0.01% |
12,800
-2,100
| -14% | -$40.8K |
|
5191
Tempest Therapeutics
TPST
$14.5M
| $294K | ﹤0.01% |
11
-111
| -91% | -$2.35M |
|
|
SJI
5192
DELISTED
South Jersey Industries, Inc.
SJI
| $294K | ﹤0.01% |
10,318
-38,232
| -79% | -$980K |
|
|
USCR
5193
DELISTED
U S Concrete, Inc.
USCR
| $294K | ﹤0.01% |
4,940
+1,121
| +29% | +$57.1K |
|
|
CAFD
5194
DELISTED
8point3 Energy Partners LP
CAFD
| $294K | ﹤0.01% |
20,017
+1,444
| +8% | +$22.1K |
|
5195
CALL
Newell Brands
NWL
$2.59B
| $292K | ﹤0.01% |
6,600
+4,300
| +187% | +$169K |
|
5196
Southern First Bancshares
SFST
$602M
| $292K | ﹤0.01% |
+11,954
| New | +$279K |
|
5197
United Parks & Resorts
PRKS
$2.06B
| $292K | ﹤0.01% |
13,882
-79,887
| -85% | -$1.49M |
|
5198
CALL
Omnicom Group
OMC
$22.7B
| $291K | ﹤0.01% |
+3,500
| New | +$264K |
|
|
HEWG
5199
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $291K | ﹤0.01% |
12,644
+1,539
| +14% | +$34.4K |
|
|
FRBK
5200
DELISTED
Republic First Bancorp Inc
FRBK
| $291K | ﹤0.01% |
69,085
+37,569
| +119% | +$156K |
|
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.