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 | |
|---|---|---|---|---|---|---|
5576
PUT
Deluxe
DLX
$1.19B
| $187K | ﹤0.01% |
3,000
-400
| -12% | -$22.3K |
|
|
PLKI
5577
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $187K | ﹤0.01% |
3,600
-500
| -12% | -$28.4K |
|
5578
Information Services Group
III
$239M
| $186K | ﹤0.01% |
47,284
+30,803
| +187% | +$105K |
|
|
PRGX
5579
DELISTED
PRGX Global, Inc.
PRGX
| $186K | ﹤0.01% |
39,399
+4,704
| +14% | +$18.7K |
|
|
STS
5580
DELISTED
Supreme Industries Inc Class A
STS
| $186K | ﹤0.01% |
+20,986
| New | +$149K |
|
5581
LeMaitre Vascular
LMAT
$1.85B
| $185K | ﹤0.01% |
+11,913
| New | +$171K |
|
5582
PUT
Manulife Financial
MFC
$74.1B
| $185K | ﹤0.01% |
13,100
+4,400
| +51% | +$59K |
|
5583
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $184K | ﹤0.01% |
2,700
+1,300
| +93% | +$85.4K |
|
5584
PUT
Galicia Financial Group
GGAL
$7.51B
| $184K | ﹤0.01% |
6,500
+800
| +14% | +$22.1K |
|
|
PPLI
5585
CALL
People Inc
PPLI
$3.2B
| $184K | ﹤0.01% |
21,822
-188,006
| -90% | -$1.62M |
|
|
EPZM
5586
DELISTED
Epizyme, Inc
EPZM
| $184K | ﹤0.01% |
+15,209
| New | +$154K |
|
|
SVU
5587
CALL
DELISTED
SUPERVALU Inc.
SVU
| $184K | ﹤0.01% |
4,571
+1,357
| +42% | +$48.3K |
|
5588
Nature's Sunshine
NATR
$358M
| $183K | ﹤0.01% |
+19,109
| New | +$165K |
|
|
ALR
5589
DELISTED
AlerisLife Inc
ALR
| $183K | ﹤0.01% |
8,004
+315
| +4% | +$7.73K |
|
|
CNR
5590
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $183K | ﹤0.01% |
+12,914
| New | +$144K |
|
5591
Codexis
CDXS
$159M
| $182K | ﹤0.01% |
58,399
+36,226
| +163% | +$140K |
|
5592
CALL
Unum
UNM
$14.2B
| $182K | ﹤0.01% |
5,900
+2,300
| +64% | +$67.5K |
|
5593
PUT
Woodward
WWD
$21.6B
| $182K | ﹤0.01% |
3,500
+500
| +17% | +$23.9K |
|
|
FBNK
5594
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $182K | ﹤0.01% |
+11,405
| New | +$185K |
|
5595
PUT
DTE Energy
DTE
$29.1B
| $181K | ﹤0.01% |
+2,350
| New | +$170K |
|
5596
Extreme Networks
EXTR
$3.18B
| $181K | ﹤0.01% |
58,195
+30,048
| +107% | +$92.4K |
|
|
LADR
5597
Ladder Capital
LADR
$1.21B
| $181K | ﹤0.01% |
+14,625
| New | +$162K |
|
5598
El Pollo Loco
LOCO
$499M
| $181K | ﹤0.01% |
13,591
+11,065
| +438% | +$139K |
|
5599
PUT
RB Global
RBA
$17.2B
| $181K | ﹤0.01% |
6,700
+4,600
| +219% | +$109K |
|
5600
Talphera
TLPH
$74.2M
| $181K | ﹤0.01% |
2,944
+2,090
| +245% | +$145K |
|
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.