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 | |
|---|---|---|---|---|---|---|
1926
Cirrus Logic
CRUS
$6.53B
| $14.8M | ﹤0.01% |
407,820
+119,557
| +41% | +$3.88M |
|
|
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
532,854
-16,090
| -3% | -$426K |
|
|
BHI
1928
PUT
DELISTED
Baker Hughes
BHI
| $14.8M | ﹤0.01% |
338,200
-727,500
| -68% | -$31.4M |
|
1929
iShares US Technology ETF
IYW
$23.6B
| $14.8M | ﹤0.01% |
545,736
-87,672
| -14% | -$2.21M |
|
1930
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.8M | ﹤0.01% |
147,355
+39,773
| +37% | +$3.71M |
|
1931
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $14.8M | ﹤0.01% |
171,700
+59,200
| +53% | +$4.98M |
|
|
CLGX
1932
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | ﹤0.01% |
424,709
+18,687
| +5% | +$635K |
|
1933
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $14.7M | ﹤0.01% |
399,400
-792,900
| -67% | -$30.7M |
|
1934
East-West Bancorp
EWBC
$17.9B
| $14.7M | ﹤0.01% |
453,122
-349,185
| -44% | -$11.4M |
|
1935
PUT
Jack in the Box
JACK
$312M
| $14.7M | ﹤0.01% |
+230,400
| New | +$16.2M |
|
1936
Advanced Energy
AEIS
$11.6B
| $14.7M | ﹤0.01% |
421,100
+164,058
| +64% | +$4.8M |
|
|
WLH
1937
DELISTED
WILLIAM LYON HOMES
WLH
| $14.6M | ﹤0.01% |
1,010,742
-76,756
| -7% | -$909K |
|
|
LKFT
1938
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $14.6M | ﹤0.01% |
349,763
-19,323
| -5% | -$897K |
|
1939
CALL
Tenet Healthcare
THC
$20.5B
| $14.6M | ﹤0.01% |
505,200
-32,900
| -6% | -$856K |
|
|
GWPH
1940
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.6M | ﹤0.01% |
202,300
+127,300
| +170% | +$6.98M |
|
|
TSE
1941
DELISTED
Trinseo
TSE
| $14.6M | ﹤0.01% |
395,534
+320,297
| +426% | +$9.11M |
|
1942
PUT
Vale
VALE
$64.1B
| $14.5M | ﹤0.01% |
3,452,700
-4,089,500
| -54% | -$12.7M |
|
1943
Texas Roadhouse
TXRH
$13.5B
| $14.5M | ﹤0.01% |
332,245
+114,010
| +52% | +$4.43M |
|
1944
Lloyds Banking Group
LYG
$89.5B
| $14.5M | ﹤0.01% |
3,661,827
+442,869
| +14% | +$1.72M |
|
1945
PUT
Under Armour
UAA
$2.84B
| $14.5M | ﹤0.01% |
343,420
-860,264
| -71% | -$33.7M |
|
1946
Cracker Barrel
CBRL
$1.26B
| $14.5M | ﹤0.01% |
94,660
-111,037
| -54% | -$15.3M |
|
|
TUMI
1947
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.4M | ﹤0.01% |
537,928
+218,765
| +69% | +$4.44M |
|
|
CZR
1948
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | ﹤0.01% |
2,119,704
+2,095,475
| +8,649% | +$14.7M |
|
|
AF
1949
DELISTED
Astoria Financial Corporation
AF
| $14.4M | ﹤0.01% |
908,599
+778,622
| +599% | +$11.8M |
|
1950
Oceaneering
OII
$4.86B
| $14.4M | ﹤0.01% |
432,254
+298,607
| +223% | +$9.3M |
|
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.