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 | |
|---|---|---|---|---|---|---|
|
NILE
6351
PUT
DELISTED
Blue Nile, Inc.
NILE
| $46K | ﹤0.01% |
+1,800
| New | +$52.7K |
|
|
TAT
6352
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $46K | ﹤0.01% |
61,365
-60,204
| -50% | -$51.1K |
|
6353
PUT
Ameren
AEE
$30.3B
| $45K | ﹤0.01% |
900
-900
| -50% | -$41.5K |
|
6354
Aviat Networks
AVNW
$265M
| $45K | ﹤0.01% |
10,634
+576
| +6% | +$2.35K |
|
|
BDRX
6355
Biodexa Pharmaceuticals
BDRX
$1.28M
| – | – |
0
| – | – |
|
6356
PUT
Box
BOX
$4.39B
| $45K | ﹤0.01% |
3,700
-13,700
| -79% | -$155K |
|
6357
ClearSign Technologies
CLIR
$25M
| $45K | ﹤0.01% |
1,133
-2,459
| -68% | -$90.7K |
|
6358
Dare Bioscience
DARE
$19.2M
| $45K | ﹤0.01% |
139
+32
| +30% | +$9.02K |
|
6359
CALL
Gogo Inc
GOGO
$606M
| $45K | ﹤0.01% |
4,100
-335,400
| -99% | -$4.25M |
|
|
FORK
6360
DELISTED
Fuling Global Inc
FORK
| $45K | ﹤0.01% |
17,387
-2,613
| -13% | -$7.39K |
|
|
BAC.WS.B
6361
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $45K | ﹤0.01% |
224,062
| – | – |
|
|
TPLM
6362
DELISTED
Triangle Petroleum Corporation
TPLM
| $45K | ﹤0.01% |
83,182
-739,002
| -90% | -$426K |
|
6363
CALL
iShares MSCI Malaysia ETF
EWM
$325M
| $44K | ﹤0.01% |
1,225
+400
| +48% | +$12.7K |
|
6364
CALL
Fastenal
FAST
$55.2B
| $44K | ﹤0.01% |
3,600
-124,800
| -97% | -$1.36M |
|
6365
Urban One Class D
UONEK
$22.8M
| $44K | ﹤0.01% |
3,093
-371
| -11% | -$5.26K |
|
6366
Virco
VIRC
$96.7M
| $44K | ﹤0.01% |
14,254
-5,032
| -26% | -$16.1K |
|
|
LFC
6367
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $44K | ﹤0.01% |
3,600
-32,300
| -90% | -$390K |
|
|
AXLL
6368
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44K | ﹤0.01% |
2,000
-32,100
| -94% | -$566K |
|
6369
Denison Mines
DNN
$2.61B
| $43K | ﹤0.01% |
77,614
-7,724
| -9% | -$3.59K |
|
6370
PUT
Etsy
ETSY
$7.89B
| $43K | ﹤0.01% |
5,000
-2,000
| -29% | -$16K |
|
6371
CALL
FormFactor
FORM
$8.48B
| $43K | ﹤0.01% |
5,900
-8,400
| -59% | -$63.8K |
|
6372
Lineage Cell Therapeutics
LCTX
$277M
| $43K | ﹤0.01% |
+17,318
| New | +$38.6K |
|
6373
PUT
Dave & Buster's
PLAY
$403M
| $43K | ﹤0.01% |
1,100
-1,800
| -62% | -$65.8K |
|
6374
Radiant Logistics
RLGT
$393M
| $43K | ﹤0.01% |
12,053
-58
| -0.5% | -$192 |
|
6375
PUT
Republic Services
RSG
$64.5B
| $43K | ﹤0.01% |
900
-3,800
| -81% | -$172K |
|
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.