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 | |
|---|---|---|---|---|---|---|
|
MDCO
1301
CALL
DELISTED
Medicines Co
MDCO
| $35.6M | 0.01% |
1,119,800
+508,600
| +83% | +$16.6M |
|
1302
Molina Healthcare
MOH
$10.2B
| $35.5M | 0.01% |
551,005
+136,524
| +33% | +$8.11M |
|
1303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $35.5M | 0.01% |
713,013
-53,089
| -7% | -$2.5M |
|
|
RTN
1304
CALL
DELISTED
Raytheon Company
RTN
| $35.5M | 0.01% |
289,300
+215,100
| +290% | +$26.5M |
|
|
PXD
1305
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.01% |
251,800
+178,000
| +241% | +$22.1M |
|
1306
PUT
American Airlines Group
AAL
$10.2B
| $35.4M | 0.01% |
862,600
+332,700
| +63% | +$13.4M |
|
1307
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $35.2M | 0.01% |
806,400
+314,400
| +64% | +$13.9M |
|
|
CST
1308
DELISTED
CST Brands, Inc.
CST
| $35.2M | 0.01% |
920,144
+760,922
| +478% | +$27.9M |
|
|
TWX
1309
PUT
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.01% |
484,900
+187,200
| +63% | +$12.9M |
|
1310
OGE Energy
OGE
$9.76B
| $35.1M | 0.01% |
1,226,950
+337,229
| +38% | +$8.89M |
|
1311
CALL
Alcoa
AA
$11.9B
| $35.1M | 0.01% |
1,525,801
+1,038,743
| +213% | +$21.1M |
|
|
CXO
1312
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.01% |
347,000
+329,200
| +1,849% | +$30.3M |
|
1313
CALL
Qualcomm
QCOM
$159B
| $35M | 0.01% |
685,000
-2,090,500
| -75% | -$102M |
|
1314
Navient
NAVI
$794M
| $35M | 0.01% |
2,924,822
-2,518,701
| -46% | -$26.2M |
|
1315
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $35M | 0.01% |
808,344
| – | – |
|
1316
GameStop
GME
$9.82B
| $34.9M | 0.01% |
4,401,400
+1,036,116
| +31% | +$7.45M |
|
1317
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $34.9M | 0.01% |
1,253,200
+999,300
| +394% | +$23.3M |
|
1318
Cheniere Energy
CQP
$31.5B
| $34.9M | 0.01% |
1,209,383
+328,620
| +37% | +$8.21M |
|
1319
H&R Block
HRB
$5.61B
| $34.9M | 0.01% |
1,319,742
-536,555
| -29% | -$16.9M |
|
1320
iShares MSCI Spain ETF
EWP
$2.11B
| $34.8M | 0.01% |
1,280,740
-322,810
| -20% | -$8.47M |
|
|
CNL
1321
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $34.8M | 0.01% |
629,668
+264,631
| +72% | +$13.5M |
|
1322
Align Technology
ALGN
$12.4B
| $34.7M | 0.01% |
477,903
+76,141
| +19% | +$4.99M |
|
1323
CALL
Medtronic
MDT
$110B
| $34.6M | 0.01% |
461,980
+166,500
| +56% | +$12.5M |
|
|
ISBC
1324
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.6M | 0.01% |
2,973,884
+1,594,359
| +116% | +$18.4M |
|
1325
Antero Resources
AR
$10.9B
| $34.6M | 0.01% |
1,391,013
-5,598,214
| -80% | -$135M |
|
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.