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 | |
|---|---|---|---|---|---|---|
5826
PUT
Xylem
XYL
$28.5B
| $127K | ﹤0.01% |
3,100
+400
| +15% | +$14.7K |
|
5827
Natera
NTRA
$39.3B
| $126K | ﹤0.01% |
13,271
-907,998
| -99% | -$7.68M |
|
|
EGRX
5828
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $126K | ﹤0.01% |
3,100
-27,200
| -90% | -$1.73M |
|
|
IMPV
5829
CALL
DELISTED
Imperva, Inc.
IMPV
| $126K | ﹤0.01% |
2,500
+900
| +56% | +$43.3K |
|
|
INVN
5830
PUT
DELISTED
Invensense Inc
INVN
| $126K | ﹤0.01% |
15,000
-30,100
| -67% | -$239K |
|
|
MOBL
5831
DELISTED
MobileIron, Inc.
MOBL
| $126K | ﹤0.01% |
27,837
-26,185
| -48% | -$97.8K |
|
5832
PUT
Century Aluminum
CENX
$4.64B
| $125K | ﹤0.01% |
17,800
+600
| +3% | +$3.32K |
|
5833
CALL
Teucrium Corn Fund
CORN
$168M
| $125K | ﹤0.01% |
6,200
-100
| -2% | -$2.12K |
|
5834
PUT
International Flavors & Fragrances
IFF
$22.5B
| $125K | ﹤0.01% |
1,100
-4,700
| -81% | -$526K |
|
5835
Independence Realty Trust
IRT
$4.03B
| $125K | ﹤0.01% |
+17,622
| New | +$118K |
|
5836
PUT
L3Harris
LHX
$53.3B
| $125K | ﹤0.01% |
1,600
+800
| +100% | +$64K |
|
5837
PennyMac Financial
PFSI
$3.94B
| $125K | ﹤0.01% |
10,599
-2,580
| -20% | -$31K |
|
5838
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $125K | ﹤0.01% |
10,036
-5,897
| -37% | -$66.9K |
|
|
SHYF
5839
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
31,689
+8,174
| +35% | +$27K |
|
|
AVGR
5840
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
SC
5841
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | ﹤0.01% |
11,900
+11,200
| +1,600% | +$123K |
|
|
GCAP
5842
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
19,029
-15,056
| -44% | -$104K |
|
|
GNBC
5843
DELISTED
Green Bancorp, Inc
GNBC
| $125K | ﹤0.01% |
16,555
+685
| +4% | +$5.36K |
|
|
AOD
5844
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $124K | ﹤0.01% |
16,573
-918
| -5% | -$6.53K |
|
5845
PUT
Crown Holdings
CCK
$13.3B
| $124K | ﹤0.01% |
2,500
-10,700
| -81% | -$502K |
|
5846
Hudbay
HBM
$11.5B
| $124K | ﹤0.01% |
33,596
-41,060
| -55% | -$118K |
|
5847
CALL
Manulife Financial
MFC
$73.9B
| $124K | ﹤0.01% |
8,800
-1,800
| -17% | -$24.1K |
|
5848
The Bancorp
TBBK
$2.99B
| $124K | ﹤0.01% |
21,629
-17,085
| -44% | -$85.2K |
|
|
FCTY
5849
DELISTED
1st Century Bancshares
FCTY
| $124K | ﹤0.01% |
11,344
-1,700
| -13% | -$14.9K |
|
|
GOGL
5850
DELISTED
Golden Ocean Group
GOGL
| $123K | ﹤0.01% |
35,294
-619
| -2% | -$2.12K |
|
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.