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 | |
|---|---|---|---|---|---|---|
|
HIVE
5851
DELISTED
Aerohive Networks
HIVE
| $123K | ﹤0.01% |
24,623
+6,376
| +35% | +$31K |
|
|
IDTI
5852
PUT
DELISTED
Integrated Device Technology I
IDTI
| $123K | ﹤0.01% |
6,000
-27,400
| -82% | -$576K |
|
|
EARN
5853
Ellington Residential Mortgage REIT
EARN
$161M
| $122K | ﹤0.01% |
+10,152
| New | +$119K |
|
5854
Escalade
ESCA
$304M
| $122K | ﹤0.01% |
+10,404
| New | +$129K |
|
5855
LivePerson
LPSN
$25.4M
| $122K | ﹤0.01% |
1,391
-3,643
| -72% | -$300K |
|
|
DNR
5856
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
+55,000
| New | +$91.6K |
|
5857
PUT
Amphenol
APH
$215B
| $121K | ﹤0.01% |
8,400
-4,000
| -32% | -$51.9K |
|
5858
CorMedix
CRMD
$586M
| $121K | ﹤0.01% |
+9,126
| New | +$88.6K |
|
|
NAK
5859
Northern Dynasty Minerals
NAK
$936M
| $121K | ﹤0.01% |
373,852
-20,684
| -5% | -$6.46K |
|
5860
Uranium Energy
UEC
$5.23B
| $121K | ﹤0.01% |
+161,197
| New | +$139K |
|
|
SSE
5861
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $121K | ﹤0.01% |
208,012
-126,550
| -38% | -$71.4K |
|
5862
PUT
National Fuel Gas
NFG
$7.59B
| $120K | ﹤0.01% |
2,400
-5,300
| -69% | -$244K |
|
5863
CALL
Woodward
WWD
$22.2B
| $120K | ﹤0.01% |
2,300
+1,300
| +130% | +$62.1K |
|
|
BID
5864
CALL
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
4,500
+200
| +5% | +$4.8K |
|
|
BID
5865
PUT
DELISTED
Sotheby's
BID
| $120K | ﹤0.01% |
4,500
-13,000
| -74% | -$312K |
|
|
SALE
5866
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $120K | ﹤0.01% |
15,000
-5,000
| -25% | -$40.7K |
|
|
DTLK
5867
DELISTED
Datalink Corp
DTLK
| $120K | ﹤0.01% |
13,170
+1,935
| +17% | +$14K |
|
5868
Atlanticus Holdings
ATLC
$1.7B
| $119K | ﹤0.01% |
39,627
+12,094
| +44% | +$37.4K |
|
|
CPRX
5869
DELISTED
Catalyst Pharmaceutical
CPRX
| $119K | ﹤0.01% |
101,855
+73,958
| +265% | +$115K |
|
|
WP
5870
PUT
DELISTED
Worldpay, Inc.
WP
| $119K | ﹤0.01% |
2,200
-1,200
| -35% | -$58.7K |
|
5871
CALL
Credicorp
BAP
$31.6B
| $118K | ﹤0.01% |
900
| – | – |
|
5872
PUT
IAMGOLD
IAG
$9.17B
| $118K | ﹤0.01% |
53,400
+17,600
| +49% | +$34.3K |
|
5873
PhenixFIN
PFX
$86.4M
| $118K | ﹤0.01% |
894
+320
| +56% | +$40.9K |
|
|
GIMO
5874
PUT
DELISTED
Gigamon Inc.
GIMO
| $118K | ﹤0.01% |
3,800
-2,500
| -40% | -$65.2K |
|
5875
Clarus
CLAR
$129M
| $117K | ﹤0.01% |
25,956
+11,859
| +84% | +$51.6K |
|
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.