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 | |
|---|---|---|---|---|---|---|
1801
Ameris Bancorp
ABCB
$5.85B
| $17.7M | 0.01% |
597,273
+511,290
| +595% | +$14.5M |
|
1802
Zebra Technologies
ZBRA
$14B
| $17.6M | 0.01% |
255,547
-396,271
| -61% | -$24.8M |
|
1803
PUT
Ford
F
$58.5B
| $17.6M | 0.01% |
1,305,900
-808,700
| -38% | -$10.2M |
|
1804
PUT
General Motors
GM
$80.4B
| $17.6M | 0.01% |
560,800
-1,469,900
| -72% | -$44.2M |
|
1805
H.B. Fuller
FUL
$2.97B
| $17.6M | 0.01% |
414,955
+302,369
| +269% | +$11.3M |
|
|
BT
1806
DELISTED
BT Group plc (ADR)
BT
| $17.6M | 0.01% |
548,923
+23,383
| +4% | +$783K |
|
|
BID
1807
DELISTED
Sotheby's
BID
| $17.6M | 0.01% |
658,405
+399,671
| +154% | +$9.6M |
|
1808
CALL
Capri Holdings
CPRI
$1.83B
| $17.6M | 0.01% |
308,600
-1,739,200
| -85% | -$85.9M |
|
1809
Charter Communications
CHTR
$17.3B
| $17.6M | 0.01% |
86,761
-75,580
| -47% | -$13.6M |
|
1810
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $17.6M | 0.01% |
380,100
+267,200
| +237% | +$11.3M |
|
|
BRSL
1811
Brightstar Lottery PLC
BRSL
$1.84B
| $17.5M | 0.01% |
960,402
+18,015
| +2% | +$274K |
|
|
HF
1812
DELISTED
HFF Inc.
HF
| $17.5M | 0.01% |
636,314
+628,437
| +7,978% | +$16.7M |
|
1813
Fair Isaac
FICO
$24.3B
| $17.5M | 0.01% |
164,742
+14,802
| +10% | +$1.41M |
|
1814
CALL
Energy Transfer Partners
ET
$70.1B
| $17.5M | 0.01% |
2,450,800
+1,987,800
| +429% | +$15.6M |
|
|
FDC
1815
DELISTED
First Data Corporation
FDC
| $17.5M | 0.01% |
1,350,192
-6,740,623
| -83% | -$86.7M |
|
1816
CALL
AutoZone
AZO
$49.2B
| $17.4M | 0.01% |
21,900
-44,300
| -67% | -$33.5M |
|
1817
AeroVironment
AVAV
$7.56B
| $17.4M | 0.01% |
615,713
-14,103
| -2% | -$368K |
|
1818
Mitsubishi UFJ Financial
MUFG
$253B
| $17.4M | 0.01% |
3,792,394
-487,189
| -11% | -$2.38M |
|
|
RDS.B
1819
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
353,497
-460
| -0.1% | -$20.6K |
|
|
HES
1820
CALL
DELISTED
Hess
HES
| $17.3M | 0.01% |
329,400
+111,600
| +51% | +$4.93M |
|
|
MSGN
1821
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | 0.01% |
1,001,681
+367,803
| +58% | +$6.41M |
|
1822
Werner Enterprises
WERN
$2.24B
| $17.3M | 0.01% |
635,917
+226,423
| +55% | +$5.74M |
|
|
BLUE
1823
DELISTED
bluebird bio
BLUE
| $17.3M | 0.01% |
31,371
+10,833
| +53% | +$6.65M |
|
1824
Crown Holdings
CCK
$12.8B
| $17.1M | 0.01% |
345,132
+97,669
| +39% | +$4.58M |
|
1825
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $17.1M | 0.01% |
32,080
+8,295
| +35% | +$4.07M |
|
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.