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 | |
|---|---|---|---|---|---|---|
1326
CALL
FedEx
FDX
$73B
| $34.6M | 0.01% |
212,600
+82,100
| +63% | +$11.4M |
|
1327
InterDigital
IDCC
$7.84B
| $34.6M | 0.01% |
621,288
+371,385
| +149% | +$17.9M |
|
1328
PUT
3M
MMM
$90.8B
| $34.6M | 0.01% |
248,050
-131,321
| -35% | -$16.9M |
|
|
MENT
1329
DELISTED
Mentor Graphics Corp
MENT
| $34.5M | 0.01% |
1,698,814
+951,345
| +127% | +$17.4M |
|
1330
Plains GP Holdings
PAGP
$5.26B
| $34.5M | 0.01% |
1,491,308
+1,267,981
| +568% | +$26M |
|
1331
CALL
Lennar Class A
LEN
$20.2B
| $34.4M | 0.01% |
748,210
+397,007
| +113% | +$16.3M |
|
1332
Tenet Healthcare
THC
$20.3B
| $34.4M | 0.01% |
1,190,493
-599,067
| -33% | -$15.6M |
|
|
EFOR
1333
Everforth Inc
EFOR
$1.13B
| $34.3M | 0.01% |
929,917
+116,472
| +14% | +$4.11M |
|
|
CY
1334
DELISTED
Cypress Semiconductor
CY
| $34.3M | 0.01% |
3,960,444
-278,391
| -7% | -$2.25M |
|
1335
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $34.1M | 0.01% |
396,227
-33,749
| -8% | -$2.84M |
|
1336
Banco Bradesco
BBD
$37.9B
| $34M | 0.01% |
9,708,429
-25,635,931
| -73% | -$66.7M |
|
1337
CALL
eBay
EBAY
$50.4B
| $34M | 0.01% |
1,425,300
+11,300
| +0.8% | +$275K |
|
|
LNKD
1338
PUT
DELISTED
LinkedIn Corporation
LNKD
| $34M | 0.01% |
297,300
+41,700
| +16% | +$6.13M |
|
1339
CALL
General Motors
GM
$80B
| $33.9M | 0.01% |
1,080,100
-3,546,000
| -77% | -$107M |
|
|
XLNX
1340
PUT
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.01% |
715,300
+315,100
| +79% | +$14.8M |
|
1341
CALL
Adobe
ADBE
$98.5B
| $33.9M | 0.01% |
361,600
+153,400
| +74% | +$13.3M |
|
|
MON
1342
CALL
DELISTED
Monsanto Co
MON
| $33.9M | 0.01% |
386,400
-413,500
| -52% | -$37.3M |
|
1343
MDU Resources
MDU
$4.17B
| $33.8M | 0.01% |
4,568,221
+1,078,913
| +31% | +$7.27M |
|
1344
Ziff Davis
ZD
$1.94B
| $33.8M | 0.01% |
631,042
+585,801
| +1,295% | +$35.5M |
|
1345
PUT
Kroger
KR
$35.4B
| $33.8M | 0.01% |
883,100
+49,300
| +6% | +$1.9M |
|
1346
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $33.6M | 0.01% |
860,554
+127,334
| +17% | +$4.87M |
|
|
SEP
1347
DELISTED
Spectra Engy Parters Lp
SEP
| $33.6M | 0.01% |
697,291
-966,066
| -58% | -$43.9M |
|
|
ELGX
1348
DELISTED
Endologix Inc
ELGX
| $33.5M | 0.01% |
400,307
-27,755
| -6% | -$2.29M |
|
|
JCP
1349
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.4M | 0.01% |
3,019,400
-6,574,500
| -69% | -$57.6M |
|
1350
CALL
Biogen
BIIB
$30.7B
| $33.4M | 0.01% |
128,200
-232,100
| -64% | -$61.3M |
|
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.