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 | |
|---|---|---|---|---|---|---|
1476
AMC Global Media
AMCX
$490M
| $28M | 0.01% |
431,148
-133,766
| -24% | -$9.16M |
|
1477
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $28M | 0.01% |
1,401,800
+385,800
| +38% | +$6.64M |
|
|
ACH
1478
Accendra Health
ACH
$235M
| $28M | 0.01% |
691,613
+553,243
| +400% | +$20.6M |
|
1479
PUT
Wynn Resorts
WYNN
$10.2B
| $28M | 0.01% |
299,200
+39,500
| +15% | +$2.92M |
|
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $27.9M | 0.01% |
604,444
+553,405
| +1,084% | +$24.4M |
|
1481
Flowserve
FLS
$9.68B
| $27.8M | 0.01% |
626,552
+299,925
| +92% | +$12.4M |
|
|
UNVR
1482
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 0.01% |
1,612,725
-4,900
| -0.3% | -$71.7K |
|
1483
Sunoco
SUN
$14.4B
| $27.7M | 0.01% |
835,466
-743,384
| -47% | -$23.7M |
|
1484
CALL
Vipshop
VIPS
$7.32B
| $27.5M | 0.01% |
2,135,000
+1,731,000
| +428% | +$21.7M |
|
1485
Ionis Pharmaceuticals
IONS
$8.56B
| $27.4M | 0.01% |
677,323
-719,909
| -52% | -$29.2M |
|
1486
CALL
CSX Corp
CSX
$93.1B
| $27.4M | 0.01% |
3,193,200
-1,594,500
| -33% | -$12.9M |
|
1487
Mercury Insurance
MCY
$5.93B
| $27.3M | 0.01% |
492,070
-43,530
| -8% | -$2.17M |
|
1488
CALL
Blackrock
BLK
$170B
| $27.2M | 0.01% |
79,900
+63,100
| +376% | +$20M |
|
1489
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $27.2M | 0.01% |
740,916
+20,598
| +3% | +$715K |
|
|
SNV
1490
DELISTED
Synovus
SNV
| $27.2M | 0.01% |
939,189
-168,270
| -15% | -$4.82M |
|
|
VTTI
1491
DELISTED
VTTI Energy Partners LP
VTTI
| $27.1M | 0.01% |
1,467,526
-87,321
| -6% | -$1.54M |
|
1492
UMB Financial
UMBF
$11.1B
| $27.1M | 0.01% |
525,002
-356,316
| -40% | -$17.1M |
|
|
EPAY
1493
DELISTED
Bottomline Technologies Inc
EPAY
| $27.1M | 0.01% |
888,911
-50,128
| -5% | -$1.43M |
|
1494
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $27.1M | 0.01% |
485,801
+13,704
| +3% | +$741K |
|
|
SRLP
1495
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.1M | 0.01% |
1,323,015
+54,471
| +4% | +$1.01M |
|
1496
Murphy USA
MUSA
$11.3B
| $27M | 0.01% |
440,158
+160,222
| +57% | +$9.86M |
|
|
CLR
1497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27M | 0.01% |
890,591
-3,135,964
| -78% | -$70.9M |
|
1498
PUT
iShares Silver Trust
SLV
$27.8B
| $27M | 0.01% |
1,836,700
+785,900
| +75% | +$11.2M |
|
1499
CALL
Duke Energy
DUK
$98.3B
| $26.8M | 0.01% |
332,600
+205,200
| +161% | +$15.5M |
|
1500
CALL
Intuitive Surgical
ISRG
$126B
| $26.8M | 0.01% |
401,400
+142,200
| +55% | +$8.81M |
|
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.