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 | |
|---|---|---|---|---|---|---|
6476
PUT
LiveRamp
RAMP
$2.3B
| $32K | ﹤0.01% |
1,500
+800
| +114% | +$15.9K |
|
6477
Sunrun
RUN
$2.49B
| $32K | ﹤0.01% |
4,885
-644,948
| -99% | -$4.63M |
|
|
PFIE
6478
DELISTED
Profire Energy, Inc
PFIE
| $32K | ﹤0.01% |
32,758
+11,775
| +56% | +$10.7K |
|
|
VTNR
6479
DELISTED
Vertex Energy, Inc
VTNR
| $32K | ﹤0.01% |
16,376
-2,556
| -14% | -$3.79K |
|
|
VSR
6480
DELISTED
Versar, Inc.
VSR
| $32K | ﹤0.01% |
13,094
+286
| +2% | +$727 |
|
6481
Abeona Therapeutics
ABEO
$364M
| $31K | ﹤0.01% |
485
-404
| -45% | -$26.8K |
|
6482
CALL
Constellium
CSTM
$3.85B
| $31K | ﹤0.01% |
5,900
-2,200
| -27% | -$12.6K |
|
|
EVRI
6483
DELISTED
Everi Holdings
EVRI
| $31K | ﹤0.01% |
13,672
-10,950
| -44% | -$32.8K |
|
6484
CALL
Open Text
OTEX
$6.34B
| $31K | ﹤0.01% |
1,200
-30,400
| -96% | -$732K |
|
6485
Veru
VERU
$36.3M
| $31K | ﹤0.01% |
1,666
-959
| -37% | -$16.8K |
|
|
CONN
6486
PUT
DELISTED
Conn's Inc.
CONN
| $31K | ﹤0.01% |
+2,500
| New | +$39.5K |
|
|
MBII
6487
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $31K | ﹤0.01% |
34,111
+1,464
| +4% | +$1.47K |
|
|
BLD
6488
CALL
DELISTED
TopBuild
BLD
| $30K | ﹤0.01% |
1,000
-3,915
| -80% | -$106K |
|
6489
CF Bankshares
CFBK
$234M
| $30K | ﹤0.01% |
4,051
+111
| +3% | +$789 |
|
6490
PUT
CNO Financial Group
CNO
$5.16B
| $30K | ﹤0.01% |
+1,700
| New | +$29.6K |
|
6491
PUT
PG&E
PCG
$38.4B
| $30K | ﹤0.01% |
500
-4,500
| -90% | -$251K |
|
6492
CALL
Vivani Medical
VANI
$115M
| $30K | ﹤0.01% |
258
-267
| -51% | -$30.7K |
|
|
AHPI
6493
DELISTED
Allied Healthcare Products
AHPI
| $30K | ﹤0.01% |
21,766
+10,184
| +88% | +$16.2K |
|
6494
Goldgroup Mining Inc.
GORO
$164M
| $29K | ﹤0.01% |
12,470
-19,067
| -60% | -$34.3K |
|
6495
Intellicheck
IDN
$76.8M
| $29K | ﹤0.01% |
18,058
-16,217
| -47% | -$18.5K |
|
6496
PUT
News Corp Class B
NWS
$17.2B
| $29K | ﹤0.01% |
2,200
-1,300
| -37% | -$16.1K |
|
6497
CALL
Bank OZK
OZK
$5.65B
| $29K | ﹤0.01% |
+700
| New | +$29.5K |
|
|
TACOW
6498
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $29K | ﹤0.01% |
11,400
| – | – |
|
|
THST
6499
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $29K | ﹤0.01% |
17,602
+6,564
| +59% | +$8.79K |
|
|
ARII
6500
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $29K | ﹤0.01% |
700
-3,400
| -83% | -$142K |
|
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.