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 | |
|---|---|---|---|---|---|---|
|
GLUU
5951
DELISTED
Glu Mobile Inc.
GLUU
| $102K | ﹤0.01% |
35,977
-105,586
| -75% | -$302K |
|
5952
Ardelyx
ARDX
$1.24B
| $101K | ﹤0.01% |
+12,991
| New | +$128K |
|
5953
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $101K | ﹤0.01% |
13,952
-8,132
| -37% | -$54.3K |
|
|
BEAV
5954
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $101K | ﹤0.01% |
2,200
-1,100
| -33% | -$47.1K |
|
5955
OraSure Technologies
OSUR
$287M
| $100K | ﹤0.01% |
13,882
-25,801
| -65% | -$164K |
|
|
MDC
5956
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $100K | ﹤0.01% |
5,555
+2,916
| +110% | +$47K |
|
|
SALM
5957
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $100K | ﹤0.01% |
17,439
+5,029
| +41% | +$22.9K |
|
|
IVTY
5958
DELISTED
Invuity, Inc
IVTY
| $100K | ﹤0.01% |
+13,919
| New | +$107K |
|
|
NEWS
5959
DELISTED
NewStar Financial, Inc.
NEWS
| $100K | ﹤0.01% |
+11,458
| New | +$86.1K |
|
5960
CALL
Chemours
CC
$2.7B
| $99K | ﹤0.01% |
14,140
-16,260
| -53% | -$81.7K |
|
5961
PUT
Fidelity National Financial
FNF
$13.9B
| $98K | ﹤0.01% |
4,177
-27,224
| -87% | -$610K |
|
5962
CALL
ResMed
RMD
$32.4B
| $98K | ﹤0.01% |
1,700
-2,500
| -60% | -$142K |
|
5963
Universal Technical Institute
UTI
$2.33B
| $98K | ﹤0.01% |
22,653
-6,234
| -22% | -$24.4K |
|
|
OCSI
5964
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $98K | ﹤0.01% |
+12,368
| New | +$93.1K |
|
|
LMIA
5965
DELISTED
LMI Aerospace Inc
LMIA
| $98K | ﹤0.01% |
11,536
-4,216
| -27% | -$39.5K |
|
|
QLGC
5966
CALL
DELISTED
QLOGIC CORP
QLGC
| $98K | ﹤0.01% |
7,300
-2,500
| -26% | -$31.1K |
|
5967
PUT
Antero Resources
AR
$11B
| $97K | ﹤0.01% |
3,900
-3,600
| -48% | -$86.5K |
|
|
CCRD
5968
DELISTED
CoreCard
CCRD
| $97K | ﹤0.01% |
28,211
+454
| +2% | +$1.41K |
|
5969
Vaalco Energy
EGY
$551M
| $97K | ﹤0.01% |
102,883
+6,205
| +6% | +$7.54K |
|
5970
Ooma
OOMA
$592M
| $97K | ﹤0.01% |
16,474
+5,949
| +57% | +$38K |
|
5971
CALL
Pool Corp
POOL
$7.39B
| $97K | ﹤0.01% |
1,100
-100
| -8% | -$8.04K |
|
5972
PUT
Semtech
SMTC
$12B
| $97K | ﹤0.01% |
4,400
+1,900
| +76% | +$36.6K |
|
|
UNXL
5973
DELISTED
Uni-Pixel, Inc.
UNXL
| $97K | ﹤0.01% |
105,053
-57,646
| -35% | -$32.7K |
|
|
RDEN
5974
DELISTED
ELIZABETH ARDEN INC
RDEN
| $97K | ﹤0.01% |
11,858
+1,023
| +9% | +$7.26K |
|
5975
CALL
Green Plains
GPRE
$1.19B
| $96K | ﹤0.01% |
6,000
-31,800
| -84% | -$511K |
|
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.