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 | |
|---|---|---|---|---|---|---|
|
BWLD
1651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22M | 0.01% |
148,557
+75,290
| +103% | +$11.5M |
|
1652
Standex International
SXI
$3.59B
| $21.9M | 0.01% |
281,108
+32,153
| +13% | +$2.33M |
|
1653
New Oriental
EDU
$9.37B
| $21.9M | 0.01% |
632,194
+112,264
| +22% | +$3.51M |
|
1654
Cooper Companies
COO
$14.1B
| $21.8M | 0.01% |
566,548
-122,948
| -18% | -$4.24M |
|
1655
First Horizon
FHN
$12.2B
| $21.8M | 0.01% |
1,661,564
-4,069,313
| -71% | -$51.9M |
|
1656
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 0.01% |
153,400
-132,100
| -46% | -$17.5M |
|
1657
PUT
Ares Capital
ARCC
$13.5B
| $21.7M | 0.01% |
1,465,300
+1,454,300
| +13,221% | +$20M |
|
|
TEF
1658
DELISTED
Telefonica
TEF
| $21.7M | 0.01% |
2,510,419
-374,001
| -13% | -$3.05M |
|
|
VCRA
1659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.7M | 0.01% |
1,701,362
+74,211
| +5% | +$1.03M |
|
1660
Take-Two Interactive
TTWO
$45.4B
| $21.7M | 0.01% |
574,793
+262,686
| +84% | +$9.1M |
|
|
HES
1661
PUT
DELISTED
Hess
HES
| $21.6M | 0.01% |
410,600
+164,400
| +67% | +$7.27M |
|
1662
Trinity Industries
TRN
$2.48B
| $21.6M | 0.01% |
1,638,157
+524,035
| +47% | +$7.36M |
|
|
THR
1663
DELISTED
Thermon Group Holdings
THR
| $21.6M | 0.01% |
1,229,001
-65,791
| -5% | -$1.1M |
|
1664
Lakeland Financial Corp
LKFN
$1.56B
| $21.6M | 0.01% |
706,629
+34,381
| +5% | +$995K |
|
1665
PUT
Colgate-Palmolive
CL
$73.1B
| $21.6M | 0.01% |
305,200
+122,700
| +67% | +$8.16M |
|
|
NE
1666
DELISTED
Noble Corporation
NE
| $21.6M | 0.01% |
2,082,918
+963,917
| +86% | +$8.75M |
|
|
BZUN
1667
Baozun
BZUN
$167M
| $21.5M | 0.01% |
+3,688,995
| New | +$22.4M |
|
|
AMJ
1668
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.5M | 0.01% |
794,402
-1,052,218
| -57% | -$26.5M |
|
|
NVRO
1669
CALL
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.01% |
380,100
+319,900
| +531% | +$18.9M |
|
|
X
1670
PUT
DELISTED
US Steel
X
| $21.4M | 0.01% |
1,331,200
-679,800
| -34% | -$6.78M |
|
|
GCI
1671
DELISTED
Gannett Co., Inc
GCI
| $21.3M | 0.01% |
1,409,427
-34,262
| -2% | -$517K |
|
1672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.3M | 0.01% |
245,043
+232,071
| +1,789% | +$19.7M |
|
1673
Hanover Insurance
THG
$8.1B
| $21.3M | 0.01% |
235,984
+65,610
| +39% | +$5.42M |
|
1674
Fomento Económico Mexicano
FMX
$43.6B
| $21.2M | 0.01% |
220,318
+2,484
| +1% | +$227K |
|
1675
Vanguard Financials ETF
VFH
$13.5B
| $21.2M | 0.01% |
457,555
-8,424
| -2% | -$374K |
|
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.