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 | |
|---|---|---|---|---|---|---|
1826
PUT
Las Vegas Sands
LVS
$31.7B
| $17.1M | 0.01% |
330,100
-48,700
| -13% | -$2.23M |
|
1827
CALL
Morgan Stanley
MS
$331B
| $17M | 0.01% |
681,000
-301,000
| -31% | -$7.68M |
|
|
HRC
1828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.01% |
337,464
+115,170
| +52% | +$5.44M |
|
|
WNR
1829
DELISTED
Western Refining Inc
WNR
| $17M | 0.01% |
582,991
-549,474
| -49% | -$16.6M |
|
1830
GoDaddy
GDDY
$11B
| $17M | 0.01% |
524,319
+18,695
| +4% | +$562K |
|
|
VISN
1831
Vistance Networks Inc
VISN
$2.65B
| $16.9M | 0.01% |
604,666
-83,985
| -12% | -$2.04M |
|
|
EXTN
1832
DELISTED
Exterran Corporation
EXTN
| $16.9M | 0.01% |
1,091,783
-1,193
| -0.1% | -$18K |
|
1833
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $16.9M | 0.01% |
219,804
-6,804
| -3% | -$492K |
|
|
HA
1834
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | 0.01% |
356,070
+293,252
| +467% | +$11.4M |
|
1835
CALL
Accenture
ACN
$102B
| $16.8M | 0.01% |
145,600
+64,500
| +80% | +$6.62M |
|
|
ZAYO
1836
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.8M | 0.01% |
692,855
-99,777
| -13% | -$2.43M |
|
1837
TriCo Bancshares
TCBK
$1.84B
| $16.8M | 0.01% |
663,061
+13,128
| +2% | +$333K |
|
1838
FerroAtlántica
GSM
$594M
| $16.8M | 0.01% |
1,904,417
-209,393
| -10% | -$1.81M |
|
1839
FMC
FMC
$1.34B
| $16.8M | 0.01% |
478,882
+121,676
| +34% | +$3.95M |
|
1840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.8M | 0.01% |
166,254
-19,082
| -10% | -$1.92M |
|
1841
National Grid
NGG
$80.4B
| $16.8M | 0.01% |
243,154
+41,505
| +21% | +$2.77M |
|
|
LPNT
1842
DELISTED
LifePoint Health, Inc.
LPNT
| $16.7M | 0.01% |
241,434
+109,926
| +84% | +$7.34M |
|
|
EPE
1843
DELISTED
EP Energy Corporation
EPE
| $16.7M | 0.01% |
3,697,825
+1,727,709
| +88% | +$6.33M |
|
1844
Jefferies Financial Group
JEF
$12.6B
| $16.7M | 0.01% |
1,152,866
-392,983
| -25% | -$5.53M |
|
1845
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $16.7M | 0.01% |
971
+335
| +53% | +$7.44M |
|
1846
CALL
Halliburton
HAL
$26.9B
| $16.7M | 0.01% |
466,600
-1,259,500
| -73% | -$41.1M |
|
|
KYNB
1847
Kyntra Bio
KYNB
$27.2M
| $16.7M | 0.01% |
31,287
+16,367
| +110% | +$8.16M |
|
|
BNCN
1848
DELISTED
BNC Bancorp
BNCN
| $16.6M | 0.01% |
784,614
+445,771
| +132% | +$9.61M |
|
|
TUP
1849
DELISTED
Tupperware Brands Corporation
TUP
| $16.6M | 0.01% |
285,584
+43,476
| +18% | +$2.24M |
|
1850
PUT
Travere Therapeutics
TVTX
$5.2B
| $16.5M | 0.01% |
1,209,700
-32,300
| -3% | -$490K |
|
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.