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 | |
|---|---|---|---|---|---|---|
1526
PUT
Lockheed Martin
LMT
$134B
| $25.9M | 0.01% |
117,000
+11,900
| +11% | +$2.56M |
|
|
WDR
1527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.01% |
1,100,916
+250,751
| +29% | +$6.09M |
|
|
FFIC
1528
DELISTED
Flushing Financial
FFIC
| $25.9M | 0.01% |
1,197,560
-17,690
| -1% | -$368K |
|
|
OSG
1529
Octave Specialty Group
OSG
$242M
| $25.9M | 0.01% |
1,638,120
+874,423
| +114% | +$12.6M |
|
|
TARO
1530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.9M | 0.01% |
180,631
-27,192
| -13% | -$3.86M |
|
1531
CALL
NVIDIA
NVDA
$4.82T
| $25.8M | 0.01% |
28,988,000
+13,380,000
| +86% | +$10.2M |
|
1532
PUT
Western Digital
WDC
$192B
| $25.8M | 0.01% |
722,623
+170,667
| +31% | +$6.1M |
|
1533
Itaú Unibanco
ITUB
$93.5B
| $25.8M | 0.01% |
6,808,555
-40,304,474
| -86% | -$123M |
|
1534
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $25.7M | 0.01% |
322,140
-175,977
| -35% | -$13M |
|
|
SMC
1535
Summit Midstream
SMC
$424M
| $25.6M | 0.01% |
100,570
-54,040
| -35% | -$12.9M |
|
|
APC
1536
PUT
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.01% |
549,900
+374,400
| +213% | +$15.2M |
|
1537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
| $25.6M | 0.01% |
1,773,870
+1,603,440
| +941% | +$22.7M |
|
|
1538
CALL
Western Digital
WDC
$192B
| $25.6M | 0.01% |
716,934
+476,545
| +198% | +$17M |
|
|
DRII
1539
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.6M | 0.01% |
1,053,425
-2,098,990
| -67% | -$44.9M |
|
1540
Nabors Industries
NBR
$1.26B
| $25.5M | 0.01% |
55,529
-10,423
| -16% | -$3.87M |
|
1541
SiriusXM
SIRI
$10.1B
| $25.5M | 0.01% |
646,476
-68,200
| -10% | -$2.55M |
|
1542
CALL
Travel + Leisure Co
TNL
$4.63B
| $25.5M | 0.01% |
739,810
+697,503
| +1,649% | +$22.1M |
|
1543
PUT
Blackstone
BX
$103B
| $25.4M | 0.01% |
906,500
-1,820,700
| -67% | -$48.1M |
|
1544
CALL
Costco
COST
$422B
| $25.4M | 0.01% |
161,200
-24,200
| -13% | -$3.67M |
|
1545
Wheaton Precious Metals
WPM
$49.7B
| $25.4M | 0.01% |
1,530,052
+342,403
| +29% | +$4.96M |
|
|
QLIK
1546
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 0.01% |
876,759
+269,400
| +44% | +$6.74M |
|
1547
Avis
CAR
$4.86B
| $25.3M | 0.01% |
925,348
+562,399
| +155% | +$15.4M |
|
1548
Cheesecake Factory
CAKE
$5.12B
| $25.2M | 0.01% |
474,099
+118,555
| +33% | +$5.87M |
|
1549
Nomad Foods
NOMD
$1.67B
| $25.1M | 0.01% |
+2,790,753
| New | +$23.5M |
|
1550
First Industrial Realty Trust
FR
$8.71B
| $25.1M | 0.01% |
1,104,759
+490,708
| +80% | +$10.3M |
|
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.