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 | |
|---|---|---|---|---|---|---|
|
RT
6051
DELISTED
Ruby Tuesday Georgia
RT
| $83K | ﹤0.01% |
15,378
-24,200
| -61% | -$127K |
|
|
GFN
6052
DELISTED
General Finance Corporation
GFN
| $83K | ﹤0.01% |
18,301
-18,687
| -51% | -$79.2K |
|
|
REN
6053
DELISTED
Resolute Energy Corporaton
REN
| $83K | ﹤0.01% |
32,682
+16,225
| +99% | +$48.3K |
|
|
DALN
6054
DELISTED
DallasNews
DALN
| $82K | ﹤0.01% |
4,273
-3,217
| -43% | -$70.8K |
|
6055
PUT
Eversource Energy
ES
$27.3B
| $82K | ﹤0.01% |
1,400
| – | – |
|
6056
CALL
ArcelorMittal
MT
$56.7B
| $82K | ﹤0.01% |
6,000
-87,239
| -94% | -$843K |
|
6057
PUT
Outfront Media
OUT
$5.63B
| $82K | ﹤0.01% |
3,949
-21,114
| -84% | -$428K |
|
6058
PTC Therapeutics
PTCT
$5.77B
| $82K | ﹤0.01% |
12,758
-218,285
| -94% | -$3.79M |
|
6059
Riot Platforms
RIOT
$8.15B
| $82K | ﹤0.01% |
+30,514
| New | +$61.3K |
|
|
TPH
6060
PUT
DELISTED
Tri Pointe Homes
TPH
| $82K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$70.7K |
|
|
MTOR
6061
PUT
DELISTED
MERITOR, Inc.
MTOR
| $82K | ﹤0.01% |
10,200
+3,700
| +57% | +$26.9K |
|
|
PAY
6062
CALL
DELISTED
Verifone Systems Inc
PAY
| $82K | ﹤0.01% |
2,900
-2,800
| -49% | -$69.2K |
|
|
WAC
6063
DELISTED
Walter Investment Mgt Corp
WAC
| $82K | ﹤0.01% |
10,732
-25,031
| -70% | -$228K |
|
|
GI
6064
DELISTED
EndoChoice Holdings, Inc.
GI
| $82K | ﹤0.01% |
+15,747
| New | +$86.4K |
|
6065
Angi Inc
ANGI
$251M
| $81K | ﹤0.01% |
1,008
-682
| -40% | -$58.9K |
|
6066
CALL
Amphenol
APH
$211B
| $81K | ﹤0.01% |
5,600
-5,600
| -50% | -$72.7K |
|
6067
Curis
CRIS
$9.2M
| $81K | ﹤0.01% |
25
+20
| +400% | +$67.3K |
|
6068
PUT
Navigator Holdings
NVGS
$1.32B
| $81K | ﹤0.01% |
5,000
-5,400
| -52% | -$78.7K |
|
6069
CALL
Steven Madden
SHOO
$3.58B
| $81K | ﹤0.01% |
3,300
+150
| +5% | +$3.34K |
|
6070
PUT
Teradata
TDC
$3.24B
| $81K | ﹤0.01% |
3,100
-1,500
| -33% | -$37.1K |
|
|
ERF
6071
PUT
DELISTED
Enerplus Corporation
ERF
| $81K | ﹤0.01% |
20,600
+3,000
| +17% | +$9.31K |
|
|
FCSC
6072
DELISTED
Fibrocell Science Inc.
FCSC
| $81K | ﹤0.01% |
2,156
+797
| +59% | +$31.8K |
|
|
TERP
6073
CALL
DELISTED
TerraForm Power, Inc
TERP
| $81K | ﹤0.01% |
9,400
-38,900
| -81% | -$362K |
|
|
MEMP
6074
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $81K | ﹤0.01% |
38,094
-40,062
| -51% | -$90.6K |
|
|
AL
6075
CALL
DELISTED
Air Lease Corp
AL
| $80K | ﹤0.01% |
2,500
-1,200
| -32% | -$34.1K |
|
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.