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 | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$9.57B
| $26.8M | 0.01% |
957,353
+303,672
| +46% | +$7.57M |
|
1502
PUT
Capri Holdings
CPRI
$1.83B
| $26.8M | 0.01% |
470,200
-109,500
| -19% | -$5.41M |
|
1503
PUT
Coca-Cola
KO
$377B
| $26.8M | 0.01% |
577,000
-768,700
| -57% | -$33.5M |
|
1504
PUT
Adobe
ADBE
$99.5B
| $26.8M | 0.01% |
285,300
+1,300
| +0.5% | +$113K |
|
1505
CALL
Occidental Petroleum
OXY
$56.8B
| $26.7M | 0.01% |
390,700
-1,102,038
| -74% | -$73.9M |
|
1506
Trimble
TRMB
$13.2B
| $26.7M | 0.01% |
1,077,755
+62,788
| +6% | +$1.39M |
|
1507
PUT
3D Systems Corp
DDD
$431M
| $26.7M | 0.01% |
1,725,700
+127,500
| +8% | +$1.31M |
|
|
SPN
1508
DELISTED
Superior Energy Services, Inc.
SPN
| $26.7M | 0.01% |
199,087
+142,379
| +251% | +$15.5M |
|
1509
CALL
Union Pacific
UNP
$174B
| $26.6M | 0.01% |
334,800
-245,900
| -42% | -$19M |
|
|
STBZ
1510
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.01% |
1,346,608
+12,291
| +0.9% | +$238K |
|
|
SIVB
1511
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.01% |
260,432
-18,604
| -7% | -$1.8M |
|
1512
EQT Corp
EQT
$33.3B
| $26.6M | 0.01% |
725,646
-75,124
| -9% | -$2.4M |
|
1513
CALL
Seagate
STX
$194B
| $26.5M | 0.01% |
768,700
+228,200
| +42% | +$7.35M |
|
1514
PUT
Cardinal Health
CAH
$53.9B
| $26.4M | 0.01% |
322,700
+307,500
| +2,023% | +$25M |
|
1515
PUT
Valero Energy
VLO
$92.9B
| $26.4M | 0.01% |
411,800
-926,300
| -69% | -$58.9M |
|
1516
Range Resources
RRC
$9.38B
| $26.4M | 0.01% |
815,441
+439,244
| +117% | +$12.2M |
|
1517
CALL
American International
AIG
$41.7B
| $26.4M | 0.01% |
487,900
-2,973,000
| -86% | -$161M |
|
1518
PUT
Alcoa
AA
$11.9B
| $26.3M | 0.01% |
1,142,905
+493,175
| +76% | +$10M |
|
1519
PUT
ConocoPhillips
COP
$147B
| $26.3M | 0.01% |
652,600
-212,500
| -25% | -$8.08M |
|
1520
PUT
Blackrock
BLK
$169B
| $26.2M | 0.01% |
77,000
+54,400
| +241% | +$17.2M |
|
1521
Thor Industries
THO
$3.9B
| $26.2M | 0.01% |
410,690
+253,519
| +161% | +$13.9M |
|
1522
Tanger
SKT
$4.67B
| $26.1M | 0.01% |
716,313
+224,496
| +46% | +$7.4M |
|
1523
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $26M | 0.01% |
573,045
+26,575
| +5% | +$1.14M |
|
1524
PUT
Intuitive Surgical
ISRG
$127B
| $26M | 0.01% |
388,800
+150,300
| +63% | +$9.31M |
|
|
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
| $26M | 0.01% |
309,643
-59,420
| -16% | -$4.32M |
|
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.