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 | |
|---|---|---|---|---|---|---|
|
CEMP
1726
DELISTED
Cempra, Inc.
CEMP
| $19.7M | 0.01% |
1,121,767
-427,545
| -28% | -$7.75M |
|
|
CLVS
1727
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.6M | 0.01% |
1,021,029
-848,103
| -45% | -$17.9M |
|
1728
M/I Homes
MHO
$3.74B
| $19.6M | 0.01% |
1,048,896
-90,275
| -8% | -$1.62M |
|
|
ESRX
1729
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.01% |
284,200
-178,000
| -39% | -$12.8M |
|
1730
CALL
BP
BP
$116B
| $19.5M | 0.01% |
768,720
-403,019
| -34% | -$10.2M |
|
|
EQY
1731
DELISTED
Equity One
EQY
| $19.5M | 0.01% |
679,495
+453,386
| +201% | +$12.4M |
|
1732
Oaktree Specialty Lending
OCSL
$1.02B
| $19.5M | 0.01% |
1,292,854
+577,186
| +81% | +$9.04M |
|
1733
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.4M | 0.01% |
783,800
+349,800
| +81% | +$8.08M |
|
1734
Coty
COTY
$2.42B
| $19.4M | 0.01% |
697,546
-21,149
| -3% | -$553K |
|
1735
CALL
Newmont
NEM
$98.7B
| $19.4M | 0.01% |
728,800
+60,100
| +9% | +$1.39M |
|
1736
Restaurant Brands International
QSR
$25.7B
| $19.3M | 0.01% |
496,980
+33,202
| +7% | +$1.15M |
|
|
CLR
1737
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.01% |
635,300
+501,900
| +376% | +$11.3M |
|
1738
Dick's Sporting Goods
DKS
$17.5B
| $19.2M | 0.01% |
411,441
+13,140
| +3% | +$534K |
|
1739
Cameco
CCJ
$37.6B
| $19.2M | 0.01% |
1,497,645
+491,230
| +49% | +$5.88M |
|
|
EXPR
1740
DELISTED
Express, Inc.
EXPR
| $19.2M | 0.01% |
44,882
+31,255
| +229% | +$11.2M |
|
1741
Nu Skin
NUS
$252M
| $19.2M | 0.01% |
501,750
+214,642
| +75% | +$7.1M |
|
|
ORIT
1742
DELISTED
Oritani Financial Corp. New
ORIT
| $19.2M | 0.01% |
1,129,971
+16,210
| +1% | +$265K |
|
1743
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $19.1M | 0.01% |
3,653
+545
| +18% | +$3.51M |
|
|
ZOES
1744
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.1M | 0.01% |
490,405
-464,334
| -49% | -$14.6M |
|
1745
CALL
lululemon athletica
LULU
$13.5B
| $19M | 0.01% |
281,000
-1,900
| -0.7% | -$114K |
|
|
SYT
1746
DELISTED
Syngenta Ag
SYT
| $19M | 0.01% |
229,420
+84,272
| +58% | +$6.63M |
|
|
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 0.01% |
395,610
+188,714
| +91% | +$8.44M |
|
1748
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $19M | 0.01% |
410,800
+290,800
| +242% | +$12.3M |
|
|
ABMD
1749
CALL
DELISTED
Abiomed Inc
ABMD
| $19M | 0.01% |
+200,000
| New | +$16.9M |
|
1750
Banco Santander
SAN
$202B
| $18.9M | 0.01% |
4,528,224
-196,925
| -4% | -$810K |
|
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.