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 | |
|---|---|---|---|---|---|---|
5201
CareDx
CDNA
$2.32B
| $290K | ﹤0.01% |
58,520
-6,218
| -10% | -$31.8K |
|
5202
America's Car Mart
CRMT
$27.5M
| $290K | ﹤0.01% |
+11,587
| New | +$284K |
|
5203
Veeco
VECO
$3.15B
| $290K | ﹤0.01% |
14,891
-22,650
| -60% | -$416K |
|
|
TESS
5204
DELISTED
Tessco Technologies Inc
TESS
| $290K | ﹤0.01% |
+17,422
| New | +$303K |
|
|
AIRM
5205
PUT
DELISTED
Air Methods Corp
AIRM
| $290K | ﹤0.01% |
8,000
-6,300
| -44% | -$239K |
|
5206
Arrowhead Research
ARWR
$12.1B
| $289K | ﹤0.01% |
59,855
-194,507
| -76% | -$820K |
|
|
DSL
5207
DoubleLine Income Solutions Fund
DSL
$1.23B
| $289K | ﹤0.01% |
+17,176
| New | +$274K |
|
|
VER
5208
PUT
DELISTED
VEREIT, Inc.
VER
| $289K | ﹤0.01% |
6,520
-12,160
| -65% | -$483K |
|
5209
First Bancorp
FBP
$4.44B
| $288K | ﹤0.01% |
98,660
-292,587
| -75% | -$780K |
|
5210
PUT
Motorola Solutions
MSI
$78.5B
| $288K | ﹤0.01% |
3,800
-9,800
| -72% | -$663K |
|
5211
Invesco Global Water ETF
PIO
$283M
| $288K | ﹤0.01% |
13,692
+1,784
| +15% | +$35.1K |
|
|
TFCF
5212
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $288K | ﹤0.01% |
10,200
-6,100
| -37% | -$164K |
|
|
ITIP
5213
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $288K | ﹤0.01% |
6,847
-200
| -3% | -$7.92K |
|
5214
Lennar Class B
LEN.B
$20.1B
| $287K | ﹤0.01% |
7,959
-735
| -8% | -$23.9K |
|
5215
CALL
Toyota
TM
$222B
| $287K | ﹤0.01% |
2,700
-25,500
| -90% | -$2.82M |
|
|
ATHX
5216
DELISTED
Athersys, Inc. Common Stock
ATHX
| $287K | ﹤0.01% |
5,109
+3,761
| +279% | +$153K |
|
5217
PUT
Groupon
GRPN
$955M
| $286K | ﹤0.01% |
3,585
-4,715
| -57% | -$326K |
|
5218
RadNet
RDNT
$5.36B
| $286K | ﹤0.01% |
59,260
+28,226
| +91% | +$157K |
|
5219
PUT
Johnson Controls International
JCI
$93.6B
| $284K | ﹤0.01% |
6,971
-106,483
| -94% | -$4.07M |
|
5220
Energous
WATT
$98.5M
| $284K | ﹤0.01% |
47
+9
| +24% | +$37.1K |
|
|
BCR
5221
CALL
DELISTED
CR Bard Inc.
BCR
| $284K | ﹤0.01% |
1,400
-21,000
| -94% | -$3.96M |
|
5222
CALL
American Water Works
AWK
$26.8B
| $283K | ﹤0.01% |
4,100
+2,900
| +242% | +$189K |
|
5223
PUT
TC Energy
TRP
$66.6B
| $283K | ﹤0.01% |
7,200
+300
| +4% | +$10.5K |
|
|
DGL
5224
DELISTED
Invesco DB Gold Fund
DGL
| $283K | ﹤0.01% |
7,033
+171
| +2% | +$6.62K |
|
5225
CALL
AES
AES
$10.5B
| $282K | ﹤0.01% |
23,900
-7,700
| -24% | -$76.7K |
|
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.