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 | |
|---|---|---|---|---|---|---|
|
PARA
1701
PUT
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.01% |
367,800
-31,800
| -8% | -$1.55M |
|
1702
CALL
General Mills
GIS
$19.1B
| $20.2M | 0.01% |
319,300
+191,900
| +151% | +$11.2M |
|
1703
CACI
CACI
$11B
| $20.2M | 0.01% |
189,557
+173,550
| +1,084% | +$16.2M |
|
|
COR
1704
DELISTED
Coresite Realty Corporation
COR
| $20.2M | 0.01% |
288,867
-74,534
| -21% | -$4.67M |
|
1705
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $20.2M | 0.01% |
382,500
+246,100
| +180% | +$11.9M |
|
1706
SS&C Technologies
SSNC
$18.6B
| $20.1M | 0.01% |
634,164
+186,174
| +42% | +$5.65M |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 0.01% |
2,874,143
-2,314,920
| -45% | -$11.8M |
|
1708
CALL
Altria Group
MO
$114B
| $20.1M | 0.01% |
320,100
+189,200
| +145% | +$11.4M |
|
1709
iShares US Telecommunications ETF
IYZ
$1.2B
| $20M | 0.01% |
651,364
-50,100
| -7% | -$1.42M |
|
|
ACHN
1710
DELISTED
Achillion Pharmaceuticals
ACHN
| $20M | 0.01% |
2,590,494
-37,954
| -1% | -$278K |
|
|
EVHC
1711
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20M | 0.01% |
+327,387
| New | +$21.5M |
|
|
TWC
1712
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.01% |
97,700
-189,300
| -66% | -$35.8M |
|
1713
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $20M | 0.01% |
505,000
-490,800
| -49% | -$18.3M |
|
1714
CALL
Ford
F
$58.5B
| $20M | 0.01% |
1,478,500
-1,891,000
| -56% | -$23.8M |
|
|
P
1715
Everpure Inc
P
$25.7B
| $19.9M | 0.01% |
1,456,857
-218,070
| -13% | -$2.9M |
|
|
1716
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.9M | 0.01% |
243,900
-539,200
| -69% | -$42.8M |
|
|
ACAS
1717
CALL
DELISTED
American Capital Ltd
ACAS
| $19.9M | 0.01% |
1,307,200
+698,700
| +115% | +$9.74M |
|
1718
CALL
Kimberly-Clark
KMB
$36.3B
| $19.9M | 0.01% |
148,100
-46,300
| -24% | -$6.02M |
|
1719
Community Health Systems
CYH
$393M
| $19.9M | 0.01% |
1,301,584
-160,264
| -11% | -$2.45M |
|
1720
CALL
Lockheed Martin
LMT
$134B
| $19.9M | 0.01% |
89,700
+5,800
| +7% | +$1.25M |
|
1721
Galicia Financial Group
GGAL
$7.99B
| $19.8M | 0.01% |
701,104
-722
| -0.1% | -$20K |
|
1722
CBRE Group
CBRE
$42.5B
| $19.8M | 0.01% |
688,337
-1,049,583
| -60% | -$28.9M |
|
|
WMGI
1723
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 0.01% |
1,192,071
-78,722
| -6% | -$1.46M |
|
|
DNB
1724
DELISTED
Dun & Bradstreet
DNB
| $19.8M | 0.01% |
191,884
-67,283
| -26% | -$6.54M |
|
1725
PUT
Transocean
RIG
$5.89B
| $19.7M | 0.01% |
2,155,500
-2,700
| -0.1% | -$26.8K |
|
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.