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 | |
|---|---|---|---|---|---|---|
|
CAB
1551
DELISTED
Cabela's Inc
CAB
| $25.1M | 0.01% |
515,951
-9,198
| -2% | -$413K |
|
1552
Valley National Bancorp
VLY
$7.92B
| $25.1M | 0.01% |
2,632,480
+677,816
| +35% | +$6.16M |
|
|
NBIS
1553
Nebius Group N.V.
NBIS
$48B
| $25.1M | 0.01% |
1,637,305
-24,055
| -1% | -$329K |
|
1554
Rithm Capital
RITM
$5.48B
| $25M | 0.01% |
2,152,711
+1,105,284
| +106% | +$12.2M |
|
|
SJR
1555
DELISTED
Shaw Communications Inc.
SJR
| $25M | 0.01% |
1,294,321
+117,652
| +10% | +$2.06M |
|
1556
Agnico Eagle Mines
AEM
$73.7B
| $24.9M | 0.01% |
689,344
-57,251
| -8% | -$1.88M |
|
1557
WSFS Financial
WSFS
$4.13B
| $24.8M | 0.01% |
763,406
-15,803
| -2% | -$478K |
|
1558
Ryder
R
$9.91B
| $24.8M | 0.01% |
383,109
+25,450
| +7% | +$1.45M |
|
1559
PUT
SLB Ltd
SLB
$73.8B
| $24.8M | 0.01% |
336,500
-58,200
| -15% | -$4.09M |
|
|
DST
1560
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.01% |
438,782
+93,738
| +27% | +$4.99M |
|
1561
Deluxe
DLX
$1.18B
| $24.7M | 0.01% |
395,904
+158,159
| +67% | +$8.81M |
|
1562
Royal Gold
RGLD
$16.8B
| $24.7M | 0.01% |
482,126
+351,236
| +268% | +$14.3M |
|
|
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
| $24.7M | 0.01% |
2,245,859
+113,293
| +5% | +$1.22M |
|
1564
PUT
American International
AIG
$41.6B
| $24.7M | 0.01% |
457,100
-803,100
| -64% | -$43.4M |
|
|
CTLT
1565
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.01% |
923,834
+263,937
| +40% | +$6.43M |
|
|
UMPQ
1566
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.01% |
1,553,178
+86,720
| +6% | +$1.31M |
|
1567
Mine Safety
MSA
$7.37B
| $24.6M | 0.01% |
509,344
+95,030
| +23% | +$4.1M |
|
1568
PUT
GameStop
GME
$9.75B
| $24.6M | 0.01% |
3,098,400
+1,395,200
| +82% | +$10M |
|
1569
PUT
Broadcom
AVGO
$1.85T
| $24.5M | 0.01% |
1,585,780
-2,098,220
| -57% | -$28.4M |
|
1570
Deckers Outdoor
DECK
$13.3B
| $24.4M | 0.01% |
2,446,908
+879,348
| +56% | +$7.6M |
|
|
TCO
1571
DELISTED
Taubman Centers Inc.
TCO
| $24.4M | 0.01% |
342,070
+124,270
| +57% | +$8.81M |
|
|
HPY
1572
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.3M | 0.01% |
251,615
+232,447
| +1,213% | +$21.4M |
|
|
NOAH
1573
Noah Holdings
NOAH
$579M
| $24.3M | 0.01% |
975,228
+967,761
| +12,961% | +$23.7M |
|
1574
CALL
Deere & Co
DE
$160B
| $24.2M | 0.01% |
314,900
-557,200
| -64% | -$43.6M |
|
|
IMS
1575
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.2M | 0.01% |
912,774
+756,460
| +484% | +$18.8M |
|
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.