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 | |
|---|---|---|---|---|---|---|
2001
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $13.5M | ﹤0.01% |
173,300
-34,500
| -17% | -$2.5M |
|
2002
PUT
Expedia Group
EXPE
$35.4B
| $13.5M | ﹤0.01% |
124,900
-197,100
| -61% | -$21M |
|
2003
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $13.5M | ﹤0.01% |
+523,000
| New | +$12.8M |
|
2004
CALL
Lear
LEA
$6.54B
| $13.5M | ﹤0.01% |
121,000
+120,600
| +30,150% | +$12.8M |
|
|
DNY
2005
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.4M | ﹤0.01% |
818,948
-4,703
| -0.6% | -$77.1K |
|
|
DSKY
2006
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.4M | ﹤0.01% |
975,714
+390,872
| +67% | +$5.24M |
|
2007
Generac Holdings
GNRC
$11.6B
| $13.4M | ﹤0.01% |
359,906
-497,740
| -58% | -$16M |
|
|
OPWR
2008
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.4M | ﹤0.01% |
1,967,218
+131,248
| +7% | +$1.04M |
|
2009
ING
ING
$99.8B
| $13.4M | ﹤0.01% |
1,119,718
+29,518
| +3% | +$354K |
|
|
ORAN
2010
DELISTED
Orange
ORAN
| $13.4M | ﹤0.01% |
768,381
+48,668
| +7% | +$840K |
|
2011
Huntsman Corp
HUN
$1.71B
| $13.3M | ﹤0.01% |
1,002,515
-620,911
| -38% | -$6.41M |
|
|
RGC
2012
DELISTED
Regal Entertainment Group
RGC
| $13.3M | ﹤0.01% |
630,606
+36,399
| +6% | +$694K |
|
2013
Brown & Brown
BRO
$23.6B
| $13.3M | ﹤0.01% |
744,246
+558,104
| +300% | +$8.96M |
|
2014
Asbury Automotive
ABG
$4.31B
| $13.3M | ﹤0.01% |
222,512
-391,527
| -64% | -$21.3M |
|
2015
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.3M | ﹤0.01% |
534,600
+106,400
| +25% | +$2.46M |
|
2016
CALL
Liberty Global Class A
LBTYA
$3.62B
| $13.2M | ﹤0.01% |
393,078
-3,328,328
| -89% | -$105M |
|
2017
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $13.2M | ﹤0.01% |
767
+412
| +116% | +$9.15M |
|
|
CYS
2018
DELISTED
CYS Investments Inc.
CYS
| $13.2M | ﹤0.01% |
1,618,027
+1,043,522
| +182% | +$7.69M |
|
2019
CALL
Devon Energy
DVN
$52.1B
| $13.1M | ﹤0.01% |
478,200
+123,900
| +35% | +$3.02M |
|
2020
TIM SA
TIMB
$9.16B
| $13.1M | ﹤0.01% |
1,185,644
+20,325
| +2% | +$179K |
|
|
RDUS
2021
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | ﹤0.01% |
416,272
-16,917
| -4% | -$585K |
|
2022
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $13.1M | ﹤0.01% |
+451,200
| New | +$10.9M |
|
|
VVC
2023
DELISTED
Vectren Corporation
VVC
| $13.1M | ﹤0.01% |
258,559
-13,606
| -5% | -$614K |
|
|
ALE
2024
DELISTED
Allete
ALE
| $13.1M | ﹤0.01% |
232,939
+157,294
| +208% | +$8.39M |
|
2025
BBVA Argentina
BBAR
$3.87B
| $13M | ﹤0.01% |
653,106
-10,155
| -2% | -$205K |
|
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.