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 | |
|---|---|---|---|---|---|---|
5476
NanoViricides
NNVC
$35.7M
| $210K | ﹤0.01% |
4,801
+3,514
| +273% | +$136K |
|
5477
Oil-Dri
ODC
$1.4B
| $210K | ﹤0.01% |
+12,458
| New | +$224K |
|
|
FCRD
5478
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $210K | ﹤0.01% |
+19,382
| New | +$191K |
|
|
CTT
5479
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $210K | ﹤0.01% |
+19,421
| New | +$208K |
|
|
ALXA
5480
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $210K | ﹤0.01% |
432,822
+30,058
| +7% | +$13.2K |
|
5481
Barrett Business Services
BBSI
$813M
| $209K | ﹤0.01% |
29,080
+4,540
| +19% | +$39.1K |
|
5482
CALL
Northern Trust
NTRS
$33.7B
| $209K | ﹤0.01% |
3,200
-2,000
| -38% | -$125K |
|
5483
CALL
Principal Financial Group
PFG
$24.7B
| $209K | ﹤0.01% |
5,300
+4,700
| +783% | +$181K |
|
5484
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
| $208K | ﹤0.01% |
613
-662
| -52% | -$271K |
|
5485
CALL
Owens Corning
OC
$12.1B
| $208K | ﹤0.01% |
4,400
-13,600
| -76% | -$604K |
|
5486
CALL
Welltower
WELL
$170B
| $208K | ﹤0.01% |
+3,000
| New | +$193K |
|
5487
CALL
Iron Mountain
IRM
$36.3B
| $207K | ﹤0.01% |
6,100
-3,300
| -35% | -$94.8K |
|
|
DWA
5488
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $207K | ﹤0.01% |
8,300
-1,600
| -16% | -$39.3K |
|
|
AGEN
5489
Agenus
AGEN
$312M
| $206K | ﹤0.01% |
2,521
+1,580
| +168% | +$107K |
|
5490
Dorian LPG
LPG
$1.9B
| $206K | ﹤0.01% |
21,912
+9,958
| +83% | +$103K |
|
5491
CALL
Nasdaq
NDAQ
$52.9B
| $206K | ﹤0.01% |
9,300
+6,000
| +182% | +$124K |
|
|
CPN
5492
CALL
DELISTED
Calpine Corporation
CPN
| $206K | ﹤0.01% |
13,600
| – | – |
|
5493
Arcos Dorados Holdings
ARCO
$1.76B
| $205K | ﹤0.01% |
56,120
+28,211
| +101% | +$78.1K |
|
5494
CNB Financial Corp
CCNE
$1.04B
| $205K | ﹤0.01% |
+11,668
| New | +$205K |
|
5495
Employers Holdings
EIG
$908M
| $205K | ﹤0.01% |
7,294
-14,100
| -66% | -$369K |
|
|
SQBG
5496
DELISTED
Sequential Brands Group, Inc.
SQBG
| $205K | ﹤0.01% |
803
-394
| -33% | -$102K |
|
|
BGC
5497
PUT
DELISTED
General Cable Corporation
BGC
| $205K | ﹤0.01% |
16,800
+10,500
| +167% | +$107K |
|
|
RAS
5498
DELISTED
RAIT Financial Trust
RAS
| $205K | ﹤0.01% |
65,380
+12,601
| +24% | +$32.2K |
|
5499
PUT
Digital Realty Trust
DLR
$71.3B
| $204K | ﹤0.01% |
2,300
-12,800
| -85% | -$1.04M |
|
5500
CALL
MBIA
MBI
$269M
| $204K | ﹤0.01% |
23,000
-38,900
| -63% | -$283K |
|
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.