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 | |
|---|---|---|---|---|---|---|
|
VSTO
5751
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | ﹤0.01% |
2,800
+200
| +8% | +$9.65K |
|
|
LPNT
5752
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $145K | ﹤0.01% |
2,100
-3,100
| -60% | -$207K |
|
5753
Teekay Tankers
TNK
$2.58B
| $144K | ﹤0.01% |
4,922
-5,642
| -53% | -$195K |
|
|
SFE
5754
DELISTED
Safeguard Scientifics, Inc.
SFE
| $144K | ﹤0.01% |
+10,878
| New | +$137K |
|
|
ACH
5755
DELISTED
Alum Corp of China Ltd
ACH
| $144K | ﹤0.01% |
18,060
-1,683
| -9% | -$13.6K |
|
|
TVTY
5756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $144K | ﹤0.01% |
+14,265
| New | +$160K |
|
|
BHBK
5757
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $144K | ﹤0.01% |
+10,552
| New | +$148K |
|
5758
Old Second Bancorp
OSBC
$1.32B
| $143K | ﹤0.01% |
+19,900
| New | +$137K |
|
5759
PUT
Buckle
BKE
$2.34B
| $142K | ﹤0.01% |
4,200
-27,500
| -87% | -$836K |
|
5760
PUT
VeriSign
VRSN
$26.5B
| $142K | ﹤0.01% |
1,600
-1,500
| -48% | -$123K |
|
|
UAM
5761
DELISTED
Universal American Corp
UAM
| $142K | ﹤0.01% |
19,903
-23,423
| -54% | -$152K |
|
|
BCR
5762
PUT
DELISTED
CR Bard Inc.
BCR
| $142K | ﹤0.01% |
700
-7,000
| -91% | -$1.32M |
|
5763
PUT
First Majestic Silver
AG
$8.68B
| $141K | ﹤0.01% |
21,800
+3,700
| +20% | +$16.1K |
|
5764
PUT
Builders FirstSource
BLDR
$8.16B
| $141K | ﹤0.01% |
12,500
| – | – |
|
5765
PUT
Progressive
PGR
$124B
| $141K | ﹤0.01% |
4,000
-800
| -17% | -$25.6K |
|
|
EXPR
5766
CALL
DELISTED
Express, Inc.
EXPR
| $141K | ﹤0.01% |
330
-3,360
| -91% | -$1.21M |
|
|
EVEP
5767
DELISTED
EV Energy Partners, L.P.
EVEP
| $141K | ﹤0.01% |
72,908
+56,782
| +352% | +$123K |
|
5768
CALL
Ameren
AEE
$30.2B
| $140K | ﹤0.01% |
2,800
+1,100
| +65% | +$50.8K |
|
5769
PUT
Extra Space Storage
EXR
$31.7B
| $140K | ﹤0.01% |
1,500
-2,600
| -63% | -$226K |
|
|
CVA
5770
PUT
DELISTED
Covanta Holding Corporation
CVA
| $140K | ﹤0.01% |
8,300
+6,100
| +277% | +$90K |
|
|
ZOES
5771
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $140K | ﹤0.01% |
3,600
-41,600
| -92% | -$1.31M |
|
5772
CALL
CACI
CACI
$11.4B
| $139K | ﹤0.01% |
1,300
-1,100
| -46% | -$103K |
|
5773
PUT
Clean Energy Fuels
CLNE
$414M
| $139K | ﹤0.01% |
47,500
-18,500
| -28% | -$52K |
|
5774
Core Molding Technologies
CMT
$209M
| $139K | ﹤0.01% |
+11,173
| New | +$126K |
|
5775
Innodata
INOD
$2.27B
| $139K | ﹤0.01% |
61,576
-34,512
| -36% | -$81.8K |
|
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.