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 | |
|---|---|---|---|---|---|---|
5701
CALL
World Kinect Corp
WKC
$1.97B
| $155K | ﹤0.01% |
3,200
-900
| -22% | -$38.6K |
|
|
KA
5702
DELISTED
Kineta, Inc. Common Stock
KA
| $155K | ﹤0.01% |
+115
| New | +$127K |
|
5703
CALL
Philips
PHG
$26B
| $154K | ﹤0.01% |
7,545
| – | – |
|
5704
PUT
Tenaris
TS
$28.8B
| $154K | ﹤0.01% |
6,200
-2,200
| -26% | -$48.2K |
|
5705
CALL
Take-Two Interactive
TTWO
$43.9B
| $154K | ﹤0.01% |
4,100
-18,100
| -82% | -$627K |
|
|
CACB
5706
DELISTED
Cascade Bancorp
CACB
| $154K | ﹤0.01% |
26,975
+10,998
| +69% | +$60.3K |
|
|
STJ
5707
PUT
DELISTED
St Jude Medical
STJ
| $154K | ﹤0.01% |
2,800
-38,700
| -93% | -$2.11M |
|
5708
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $153K | ﹤0.01% |
6,600
-6,300
| -49% | -$129K |
|
|
CBR
5709
DELISTED
CIBER Inc.
CBR
| $153K | ﹤0.01% |
72,277
+40,504
| +127% | +$103K |
|
5710
PUT
Zebra Technologies
ZBRA
$17.5B
| $152K | ﹤0.01% |
2,200
-176,300
| -99% | -$11M |
|
|
GIMO
5711
CALL
DELISTED
Gigamon Inc.
GIMO
| $152K | ﹤0.01% |
4,900
-500
| -9% | -$13K |
|
|
PSG
5712
DELISTED
Performance Sports Group Ltd.
PSG
| $152K | ﹤0.01% |
47,772
+37,227
| +353% | +$239K |
|
|
BBBY
5713
Bed Bath & Beyond
BBBY
$440M
| $151K | ﹤0.01% |
+13,987
| New | +$137K |
|
5714
CALL
Hormel Foods
HRL
$13.9B
| $151K | ﹤0.01% |
+3,500
| New | +$146K |
|
5715
PUT
Newell Brands
NWL
$2.63B
| $151K | ﹤0.01% |
3,400
+1,800
| +113% | +$70.6K |
|
5716
CALL
Oil States International
OIS
$502M
| $151K | ﹤0.01% |
4,800
-4,600
| -49% | -$124K |
|
5717
Waterstone Financial
WSBF
$377M
| $151K | ﹤0.01% |
+11,049
| New | +$152K |
|
|
MTOR
5718
CALL
DELISTED
MERITOR, Inc.
MTOR
| $151K | ﹤0.01% |
18,700
+1,600
| +9% | +$11.6K |
|
|
SUNS
5719
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $151K | ﹤0.01% |
+10,331
| New | +$144K |
|
|
TNAV
5720
DELISTED
Telenav Inc.
TNAV
| $151K | ﹤0.01% |
25,586
-5,033
| -16% | -$29K |
|
|
ERN
5721
PUT
DELISTED
Erin Energy Corp
ERN
| $150K | ﹤0.01% |
+80,000
| New | +$181K |
|
|
ATNY
5722
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $150K | ﹤0.01% |
76,043
-14,116
| -16% | -$20.5K |
|
5723
Banco Bradesco
BBDO
$34.9B
| $149K | ﹤0.01% |
30,451
| – | – |
|
|
GAU
5724
Galiano Gold
GAU
$470M
| $149K | ﹤0.01% |
70,007
-310,383
| -82% | -$570K |
|
|
CAS
5725
PUT
DELISTED
A M Castle & Co
CAS
| $149K | ﹤0.01% |
+55,000
| New | +$115K |
|
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.