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 | |
|---|---|---|---|---|---|---|
|
PN
5601
DELISTED
Patriot National, Inc.
PN
| $181K | ﹤0.01% |
23,560
-61,313
| -72% | -$371K |
|
|
WILN
5602
DELISTED
Wi-LAN Inc.
WILN
| $181K | ﹤0.01% |
+79,099
| New | +$119K |
|
5603
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $180K | ﹤0.01% |
13,564
-303,278
| -96% | -$3.88M |
|
|
5604
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $179K | ﹤0.01% |
13,500
+2,100
| +18% | +$26.9K |
|
5605
CALL
Rockwell Medical
RMTI
$28.8M
| $179K | ﹤0.01% |
+217
| New | +$170K |
|
|
LUB
5606
DELISTED
Luby's Inc.
LUB
| $179K | ﹤0.01% |
36,911
+20,022
| +119% | +$91.1K |
|
|
CSLT
5607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $179K | ﹤0.01% |
+53,807
| New | +$177K |
|
|
TVIX
5608
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $179K | ﹤0.01% |
+2
| New | +$408K |
|
5609
Fortress Biotech
FBIO
$90.7M
| $178K | ﹤0.01% |
3,837
+3,019
| +369% | +$127K |
|
|
RYZ
5610
Ryerson Holding Corp
RYZ
$1.42B
| $178K | ﹤0.01% |
31,940
+3,405
| +12% | +$13.3K |
|
|
HLTH
5611
DELISTED
Nobilis Health Corp.
HLTH
| $178K | ﹤0.01% |
56,894
+34,288
| +152% | +$88.7K |
|
|
VDTH
5612
DELISTED
Videocon d2h Limited
VDTH
| $178K | ﹤0.01% |
+24,211
| New | +$166K |
|
5613
Alto Ingredients
ALTO
$349M
| $177K | ﹤0.01% |
37,765
+10,308
| +38% | +$40.5K |
|
5614
Banc of California
BANC
$3.04B
| $176K | ﹤0.01% |
+10,079
| New | +$152K |
|
5615
PUT
GATX Corp
GATX
$6.37B
| $176K | ﹤0.01% |
3,700
+2,200
| +147% | +$93.8K |
|
5616
CALL
Labcorp
LH
$25.4B
| $176K | ﹤0.01% |
1,746
-2,561
| -59% | -$246K |
|
5617
CALL
Zillow
ZG
$7.24B
| $176K | ﹤0.01% |
6,900
-38,600
| -85% | -$859K |
|
|
IO
5618
DELISTED
ION Geophysical Corporation
IO
| $176K | ﹤0.01% |
21,786
-102,998
| -83% | -$600K |
|
5619
CALL
Manitowoc
MTW
$525M
| $175K | ﹤0.01% |
10,125
-17,364
| -63% | -$252K |
|
5620
PUT
Children's Place
PLCE
$57.8M
| $175K | ﹤0.01% |
2,100
-600
| -22% | -$40.8K |
|
|
SVC
5621
CALL
Service Properties Trust
SVC
$1.08B
| $175K | ﹤0.01% |
1,320
+400
| +43% | +$48.6K |
|
5622
PUT
Veeva Systems
VEEV
$34.7B
| $175K | ﹤0.01% |
7,000
-5,400
| -44% | -$132K |
|
|
IMMU
5623
DELISTED
Immunomedics Inc
IMMU
| $175K | ﹤0.01% |
69,986
-431,023
| -86% | -$969K |
|
|
SKUL
5624
DELISTED
SKULLCANDY INC
SKUL
| $175K | ﹤0.01% |
49,193
+12,928
| +36% | +$46.5K |
|
|
UCTT
5625
Ultra Clean Holdings
UCTT
$3.76B
| $174K | ﹤0.01% |
32,508
+22,060
| +211% | +$112K |
|
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.