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 | |
|---|---|---|---|---|---|---|
|
ANTH
6226
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $60K | ﹤0.01% |
2,059
-13,463
| -87% | -$365K |
|
|
AFMD
6227
DELISTED
Affimed
AFMD
| $59K | ﹤0.01% |
1,585
-1,544
| -49% | -$58.2K |
|
6228
PUT
Lumentum
LITE
$63.9B
| $59K | ﹤0.01% |
2,200
-4,240
| -66% | -$98K |
|
6229
Lantheus
LNTH
$6.59B
| $59K | ﹤0.01% |
+31,233
| New | +$69.2K |
|
6230
PUT
Northern Trust
NTRS
$33.6B
| $59K | ﹤0.01% |
900
-2,000
| -69% | -$125K |
|
|
CTG
6231
DELISTED
Computer Task Group, Inc.
CTG
| $59K | ﹤0.01% |
11,505
-20,064
| -64% | -$111K |
|
|
LOV
6232
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $59K | ﹤0.01% |
26,722
+6,922
| +35% | +$22.1K |
|
|
INVT
6233
DELISTED
Inventergy Global, Inc.
INVT
| $59K | ﹤0.01% |
+29,520
| New | +$55.1K |
|
6234
PUT
Flex
FLEX
$46.2B
| $58K | ﹤0.01% |
6,370
+4,379
| +220% | +$35.2K |
|
6235
Galmed Pharmaceuticals
GLMD
$4.76M
| $58K | ﹤0.01% |
66
-18
| -21% | -$17.6K |
|
6236
CALL
IAMGOLD
IAG
$8.66B
| $58K | ﹤0.01% |
26,100
-183,000
| -88% | -$356K |
|
6237
PUT
Vanguard Total World Stock ETF
VT
$78.8B
| $58K | ﹤0.01% |
1,000
-10,900
| -92% | -$594K |
|
|
PHLT
6238
DELISTED
Performant Healthcare Inc
PHLT
| $58K | ﹤0.01% |
33,999
-2,204
| -6% | -$3.82K |
|
|
KLDX
6239
DELISTED
KLONDEX MINES LTD
KLDX
| $58K | ﹤0.01% |
21,652
-8,717
| -29% | -$21.6K |
|
|
APOL
6240
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $58K | ﹤0.01% |
7,000
-47,100
| -87% | -$375K |
|
|
FCS
6241
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $58K | ﹤0.01% |
2,900
-9,400
| -76% | -$191K |
|
|
CVSA
6242
CALL
Covista Inc
CVSA
$4.33B
| $57K | ﹤0.01% |
3,300
+300
| +10% | +$5.93K |
|
6243
CALL
Etsy
ETSY
$8.14B
| $57K | ﹤0.01% |
6,600
-9,700
| -60% | -$77.6K |
|
6244
CALL
Jefferies Financial Group
JEF
$13.1B
| $57K | ﹤0.01% |
3,910
-17,315
| -82% | -$244K |
|
6245
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $57K | ﹤0.01% |
2,600
+100
| +4% | +$2.04K |
|
6246
CALL
Plug Power
PLUG
$3B
| $57K | ﹤0.01% |
27,800
-40,700
| -59% | -$76.4K |
|
|
WTT
6247
DELISTED
Wireless Telecom Group, Inc.
WTT
| $57K | ﹤0.01% |
43,097
+16,592
| +63% | +$24.2K |
|
6248
CALL
Adeia
ADEA
$3.14B
| $56K | ﹤0.01% |
6,804
-8,316
| -55% | -$63.4K |
|
|
ATXS
6249
DELISTED
Astria Therapeutics
ATXS
| $56K | ﹤0.01% |
+185
| New | +$63.8K |
|
6250
DSS Inc
DSS
$5.28M
| $56K | ﹤0.01% |
135
+47
| +53% | +$16.9K |
|
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.