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 | |
|---|---|---|---|---|---|---|
|
SEE
5776
PUT
DELISTED
Sealed Air
SEE
| $139K | ﹤0.01% |
2,900
-10,200
| -78% | -$446K |
|
|
SOHU
5777
CALL
Sohu.com
SOHU
$359M
| $139K | ﹤0.01% |
2,800
-235,600
| -99% | -$11.4M |
|
5778
Perdoceo Education
PRDO
$2.07B
| $138K | ﹤0.01% |
30,296
-13,452
| -31% | -$44.6K |
|
|
GNMK
5779
DELISTED
GenMark Diagnostics, Inc
GNMK
| $138K | ﹤0.01% |
26,130
-6,263
| -19% | -$34.9K |
|
|
DFT
5780
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $138K | ﹤0.01% |
3,400
+2,200
| +183% | +$76.4K |
|
|
NSPH
5781
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $138K | ﹤0.01% |
174,272
-4,280
| -2% | -$3.1K |
|
|
BRT
5782
BRT Apartments
BRT
$267M
| $137K | ﹤0.01% |
19,687
-17,652
| -47% | -$108K |
|
5783
Cadiz
CDZI
$273M
| $137K | ﹤0.01% |
+26,215
| New | +$135K |
|
|
SREV
5784
DELISTED
ServiceSource International, Inc.
SREV
| $137K | ﹤0.01% |
32,266
+3,637
| +13% | +$14.7K |
|
|
EJ
5785
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $137K | ﹤0.01% |
22,001
-41,497
| -65% | -$245K |
|
5786
CALL
Aon
AON
$76.4B
| $136K | ﹤0.01% |
1,300
-9,600
| -88% | -$899K |
|
|
5787
PUT
Aon
AON
$76.4B
| $136K | ﹤0.01% |
1,300
-3,400
| -72% | -$319K |
|
5788
CALL
KBR
KBR
$4.58B
| $136K | ﹤0.01% |
8,800
-136,800
| -94% | -$1.93M |
|
5789
LG Display
LPL
$3.26B
| $136K | ﹤0.01% |
11,882
+1,771
| +18% | +$17.2K |
|
5790
PUT
Unilever
UL
$139B
| $136K | ﹤0.01% |
2,667
-266
| -9% | -$12.9K |
|
|
ESXB
5791
DELISTED
Community Bankers Trust Corporation
ESXB
| $136K | ﹤0.01% |
27,180
-4,967
| -15% | -$25K |
|
|
AIQ
5792
DELISTED
Alliance Healthcare Services
AIQ
| $136K | ﹤0.01% |
18,951
+2,016
| +12% | +$14.7K |
|
|
ETW
5793
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $135K | ﹤0.01% |
+12,855
| New | +$131K |
|
|
GTLS
5794
PUT
DELISTED
Chart Industries
GTLS
| $135K | ﹤0.01% |
6,200
-1,800
| -23% | -$32.1K |
|
5795
CALL
Papa John's
PZZA
$979M
| $135K | ﹤0.01% |
2,500
+1,200
| +92% | +$63.1K |
|
5796
CALL
Tidewater
TDW
$3.85B
| $135K | ﹤0.01% |
614
+164
| +36% | +$32.4K |
|
|
ARDM
5797
DELISTED
Aradigm Corp Common Stock
ARDM
| $135K | ﹤0.01% |
30,301
+6,382
| +27% | +$22K |
|
|
PTX
5798
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $135K | ﹤0.01% |
12,840
+1,279
| +11% | +$25.4K |
|
|
IMDX
5799
Insight Molecular Diagnostics
IMDX
$161M
| $134K | ﹤0.01% |
+1,458
| New | +$129K |
|
5800
PUT
Principal Financial Group
PFG
$24.6B
| $134K | ﹤0.01% |
3,400
+1,500
| +79% | +$57.7K |
|
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.