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 | |
|---|---|---|---|---|---|---|
|
VER
1626
DELISTED
VEREIT, Inc.
VER
| $22.9M | 0.01% |
516,482
-108,240
| -17% | -$4.3M |
|
1627
Teradata
TDC
$2.92B
| $22.9M | 0.01% |
872,314
+460,571
| +112% | +$11.4M |
|
|
FLIR
1628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.01% |
694,294
+341,214
| +97% | +$10.5M |
|
|
PBFX
1629
DELISTED
PBF LOGISTICS LP
PBFX
| $22.9M | 0.01% |
1,212,929
+132,598
| +12% | +$2.46M |
|
|
EVA
1630
DELISTED
Enviva Inc.
EVA
| $22.8M | 0.01% |
1,048,121
+19,719
| +2% | +$371K |
|
|
VR
1631
DELISTED
Validus Hold Ltd
VR
| $22.8M | 0.01% |
482,377
+28,322
| +6% | +$1.27M |
|
|
ATML
1632
DELISTED
ATMEL CORP
ATML
| $22.7M | 0.01% |
2,799,111
+2,106,317
| +304% | +$17M |
|
1633
First American
FAF
$7.66B
| $22.6M | 0.01% |
594,315
+340,302
| +134% | +$12.1M |
|
1634
SM Energy
SM
$7.8B
| $22.6M | 0.01% |
1,205,386
+101,756
| +9% | +$1.4M |
|
1635
Papa John's
PZZA
$984M
| $22.6M | 0.01% |
416,786
+175,234
| +73% | +$9.21M |
|
1636
iShares US Financials ETF
IYF
$4.67B
| $22.6M | 0.01% |
533,782
+133,924
| +33% | +$5.43M |
|
1637
CALL
Wynn Resorts
WYNN
$10.3B
| $22.6M | 0.01% |
241,500
-81,000
| -25% | -$5.98M |
|
1638
AMERISAFE
AMSF
$543M
| $22.5M | 0.01% |
428,894
-35,434
| -8% | -$1.78M |
|
1639
Stellantis
STLA
$16.7B
| $22.5M | 0.01% |
2,820,714
-10,612,356
| -79% | -$76.7M |
|
1640
Dycom Industries
DY
$12B
| $22.5M | 0.01% |
347,871
-32,051
| -8% | -$1.95M |
|
|
NSH
1641
DELISTED
NuStar GP Holdings LLC
NSH
| $22.4M | 0.01% |
1,081,145
-104,344
| -9% | -$1.85M |
|
1642
PUT
EOG Resources
EOG
$79.2B
| $22.4M | 0.01% |
308,300
+179,400
| +139% | +$12.4M |
|
1643
Teck Resources
TECK
$29.6B
| $22.4M | 0.01% |
2,939,451
+163,033
| +6% | +$882K |
|
1644
Cedar Fair
FUN
$1.77B
| $22.3M | 0.01% |
374,336
-524,992
| -58% | -$29M |
|
1645
CALL
Exelon
EXC
$46.9B
| $22.2M | 0.01% |
867,978
+500,654
| +136% | +$11.2M |
|
|
CELG
1646
PUT
DELISTED
Celgene Corp
CELG
| $22.2M | 0.01% |
221,700
-242,000
| -52% | -$24.9M |
|
1647
O-I Glass
OI
$1.1B
| $22.2M | 0.01% |
1,387,903
+1,143,788
| +469% | +$16.4M |
|
1648
PUT
CVS Health
CVS
$133B
| $22.1M | 0.01% |
213,200
-464,800
| -69% | -$45.2M |
|
|
NUVA
1649
DELISTED
NuVasive, Inc.
NUVA
| $22.1M | 0.01% |
454,293
-31,894
| -7% | -$1.45M |
|
|
MBLY
1650
PUT
DELISTED
Mobileye N.V.
MBLY
| $22M | 0.01% |
590,700
+132,800
| +29% | +$4.23M |
|
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.