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 | |
|---|---|---|---|---|---|---|
|
TYC
5301
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $257K | ﹤0.01% |
6,685
-6,399
| -49% | -$228K |
|
5302
CALL
POSCO
PKX
$17B
| $256K | ﹤0.01% |
5,400
+3,900
| +260% | +$154K |
|
|
BCOV
5303
DELISTED
Brightcove, Inc.
BCOV
| $256K | ﹤0.01% |
41,050
+7,019
| +21% | +$40.7K |
|
|
BFX
5304
DELISTED
BowFlex Inc.
BFX
| $256K | ﹤0.01% |
13,230
-11,171
| -46% | -$210K |
|
|
WUBA
5305
PUT
DELISTED
58.com Inc
WUBA
| $256K | ﹤0.01% |
4,600
-5,000
| -52% | -$276K |
|
5306
Axogen
AXGN
$2.38B
| $255K | ﹤0.01% |
47,492
+16,142
| +51% | +$81.9K |
|
|
PIR
5307
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $255K | ﹤0.01% |
1,820
+1,800
| +9,000% | +$184K |
|
|
COWN
5308
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $255K | ﹤0.01% |
16,704
+3,751
| +29% | +$49.1K |
|
5309
CALL
Barclays
BCS
$95B
| $254K | ﹤0.01% |
31,473
-19,738
| -39% | -$184K |
|
5310
CALL
Calumet Specialty Products
CLMT
$3.65B
| $254K | ﹤0.01% |
21,600
+18,700
| +645% | +$260K |
|
5311
PUT
Amdocs
DOX
$6.28B
| $254K | ﹤0.01% |
4,200
+100
| +2% | +$5.6K |
|
5312
iShares MSCI Denmark ETF
EDEN
$202M
| $254K | ﹤0.01% |
4,492
| – | – |
|
|
IMOS
5313
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $254K | ﹤0.01% |
+13,250
| New | +$254K |
|
|
PWCM
5314
PowerCompute, Inc. Common Stock
PWCM
$1.46M
| $253K | ﹤0.01% |
+4
| New | +$256K |
|
5315
CALL
Arista Networks
ANET
$243B
| $252K | ﹤0.01% |
64,000
-11,200
| -15% | -$43.8K |
|
5316
Sierra Bancorp
BSRR
$530M
| $251K | ﹤0.01% |
+13,845
| New | +$247K |
|
5317
Vishay Precision Group
VPG
$906M
| $251K | ﹤0.01% |
17,889
-4,002
| -18% | -$46.9K |
|
|
LXFT
5318
DELISTED
Luxoft Holding, Inc.
LXFT
| $251K | ﹤0.01% |
4,566
+1,021
| +29% | +$61.5K |
|
|
HEOP
5319
DELISTED
Heritage Oaks Bancorp
HEOP
| $251K | ﹤0.01% |
+32,184
| New | +$241K |
|
5320
CALL
Franklin Resources
BEN
$17.3B
| $250K | ﹤0.01% |
6,400
-2,100
| -25% | -$74.3K |
|
5321
PUT
Chord Energy
CHRD
$7.46B
| $250K | ﹤0.01% |
+34,300
| New | +$205K |
|
5322
CALL
Gold Fields
GFI
$33.4B
| $250K | ﹤0.01% |
63,500
+3,700
| +6% | +$13.8K |
|
5323
CALL
Veeva Systems
VEEV
$35.4B
| $250K | ﹤0.01% |
10,000
+2,000
| +25% | +$49K |
|
5324
Theriva Biologics
TOVX
$10.3M
| $249K | ﹤0.01% |
12
+9
| +300% | +$135K |
|
|
DTEA
5325
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $249K | ﹤0.01% |
+20,566
| New | +$217K |
|
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.