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 | |
|---|---|---|---|---|---|---|
5451
Global X Silver Miners ETF NEW
SIL
$4.47B
| $216K | ﹤0.01% |
8,161
+364
| +5% | +$7.9K |
|
5452
CALL
TC Energy
TRP
$66.6B
| $216K | ﹤0.01% |
5,500
+1,100
| +25% | +$38.5K |
|
5453
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $215K | ﹤0.01% |
15,896
+576
| +4% | +$7.45K |
|
5454
Park Aerospace
PKE
$810M
| $215K | ﹤0.01% |
+13,426
| New | +$200K |
|
5455
PUT
Textron
TXT
$15.1B
| $215K | ﹤0.01% |
5,900
-14,200
| -71% | -$498K |
|
|
SP
5456
DELISTED
SP Plus Corporation
SP
| $215K | ﹤0.01% |
+8,952
| New | +$207K |
|
5457
NVE Corp
NVEC
$626M
| $214K | ﹤0.01% |
3,788
-4,681
| -55% | -$241K |
|
|
SHOE
5458
Shoe Station Group
SHOE
$425M
| $214K | ﹤0.01% |
15,852
-5,198
| -25% | -$61.8K |
|
|
SMMF
5459
DELISTED
Summit Financial Group, Inc.
SMMF
| $214K | ﹤0.01% |
+13,865
| New | +$180K |
|
|
VWTR
5460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $214K | ﹤0.01% |
20,906
-2,912
| -12% | -$26.6K |
|
|
BGC
5461
CALL
DELISTED
General Cable Corporation
BGC
| $214K | ﹤0.01% |
17,500
+13,200
| +307% | +$134K |
|
5462
PUT
Ovintiv
OVV
$16.6B
| $213K | ﹤0.01% |
6,980
-1,200
| -15% | -$27.6K |
|
5463
PUT
ProShares UltraShort Silver
ZSL
$55.6M
| $213K | ﹤0.01% |
27
-111
| -80% | -$969K |
|
5464
American Vanguard Corp
AVD
$73.5M
| $212K | ﹤0.01% |
13,448
-672
| -5% | -$8.78K |
|
5465
BancFirst
BANF
$3.81B
| $212K | ﹤0.01% |
+7,436
| New | +$209K |
|
5466
Preferred Bank
PFBC
$1.25B
| $212K | ﹤0.01% |
+7,006
| New | +$210K |
|
5467
Shutterstock
SSTK
$217M
| $212K | ﹤0.01% |
5,771
-89,954
| -94% | -$2.91M |
|
|
CAI
5468
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
21,920
-16,590
| -43% | -$125K |
|
|
AIMT
5469
DELISTED
Aimmune Therapeutics
AIMT
| $212K | ﹤0.01% |
+15,639
| New | +$244K |
|
|
COL
5470
CALL
DELISTED
Rockwell Collins
COL
| $212K | ﹤0.01% |
2,300
-1,500
| -39% | -$130K |
|
|
NSR
5471
PUT
DELISTED
Neustar Inc
NSR
| $212K | ﹤0.01% |
8,600
-5,100
| -37% | -$122K |
|
|
CIVI
5472
PUT
DELISTED
Civitas Resources
CIVI
| $211K | ﹤0.01% |
1,187
+1,155
| +3,609% | +$306K |
|
5473
Criteo S.A. Ordinary Shares
CRTO
$883M
| $211K | ﹤0.01% |
5,098
-7,886
| -61% | -$275K |
|
5474
York Water
YORW
$512M
| $211K | ﹤0.01% |
+6,908
| New | +$189K |
|
|
TBNK
5475
DELISTED
Territorial Bancorp Inc.
TBNK
| $211K | ﹤0.01% |
+8,100
| New | +$212K |
|
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.