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 | |
|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$11.2B
| $29.7M | 0.01% |
1,257,928
+771,720
| +159% | +$17M |
|
1427
UGI
UGI
$7.66B
| $29.7M | 0.01% |
737,543
+185,358
| +34% | +$6.72M |
|
1428
iShares MSCI India ETF
INDA
$6.88B
| $29.7M | 0.01% |
1,095,342
-39,236
| -3% | -$1M |
|
|
WBA
1429
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.01% |
351,600
-599,100
| -63% | -$47.8M |
|
|
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.01% |
733,322
+446,023
| +155% | +$15.9M |
|
1431
Iron Mountain
IRM
$36.8B
| $29.6M | 0.01% |
871,608
+171,167
| +24% | +$4.92M |
|
|
RDC
1432
DELISTED
Rowan Companies Plc
RDC
| $29.6M | 0.01% |
1,835,518
-1,713,333
| -48% | -$23.7M |
|
|
ACAS
1433
PUT
DELISTED
American Capital Ltd
ACAS
| $29.5M | 0.01% |
1,938,400
+1,455,200
| +301% | +$20.3M |
|
1434
California Water Service
CWT
$3.03B
| $29.5M | 0.01% |
1,104,492
+976,963
| +766% | +$24.3M |
|
1435
EnerSys
ENS
$6.8B
| $29.5M | 0.01% |
529,132
+35,269
| +7% | +$1.82M |
|
1436
PUT
Delta Air Lines
DAL
$57.7B
| $29.5M | 0.01% |
605,200
-552,400
| -48% | -$25.8M |
|
1437
CALL
Freeport-McMoran
FCX
$88.7B
| $29.4M | 0.01% |
2,841,400
+859,100
| +43% | +$6.04M |
|
|
NRF
1438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.4M | 0.01% |
2,237,020
+186,017
| +9% | +$2.28M |
|
|
K
1439
CALL
DELISTED
Kellanova
K
| $29.3M | 0.01% |
407,895
-35,997
| -8% | -$2.49M |
|
1440
PUT
AutoZone
AZO
$49.4B
| $29.3M | 0.01% |
36,800
-20,700
| -36% | -$15.7M |
|
1441
Jazz Pharmaceuticals
JAZZ
$15.9B
| $29.2M | 0.01% |
223,997
+50,822
| +29% | +$6.33M |
|
1442
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $29.2M | 0.01% |
1,179,631
+822,890
| +231% | +$18.1M |
|
|
CBPX
1443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.1M | 0.01% |
1,568,725
-350,613
| -18% | -$5.69M |
|
|
ANAC
1444
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29M | 0.01% |
543,200
+313,200
| +136% | +$23.1M |
|
|
ACC
1445
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.01% |
616,456
+41,923
| +7% | +$1.81M |
|
1446
Synaptics
SYNA
$4.28B
| $29M | 0.01% |
363,733
+168,454
| +86% | +$12.8M |
|
|
ULTI
1447
DELISTED
Ultimate Software Group Inc
ULTI
| $29M | 0.01% |
149,848
+19,997
| +15% | +$3.48M |
|
1448
PUT
Macy's
M
$6.48B
| $29M | 0.01% |
657,000
-980,100
| -60% | -$40.5M |
|
|
MON
1449
PUT
DELISTED
Monsanto Co
MON
| $28.9M | 0.01% |
329,800
-279,400
| -46% | -$25.2M |
|
1450
Carlyle Group
CG
$16.3B
| $28.8M | 0.01% |
1,708,868
+1,098,471
| +180% | +$16.1M |
|
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.