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 | |
|---|---|---|---|---|---|---|
2051
United Natural Foods
UNFI
$3.08B
| $12.5M | ﹤0.01% |
310,030
-302,276
| -49% | -$11.2M |
|
|
CHMT
2052
DELISTED
Chemtura Corporation
CHMT
| $12.4M | ﹤0.01% |
471,567
+359,626
| +321% | +$9.19M |
|
|
LTC
2053
LTC Properties
LTC
$2.06B
| $12.4M | ﹤0.01% |
275,077
+171,688
| +166% | +$7.57M |
|
2054
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $12.4M | ﹤0.01% |
100,098
+69
| +0.1% | +$8.03K |
|
2055
Kirby Corp
KEX
$7.01B
| $12.4M | ﹤0.01% |
205,761
-1,007,895
| -83% | -$55M |
|
2056
Kinross Gold
KGC
$27.4B
| $12.4M | ﹤0.01% |
3,637,056
+119,652
| +3% | +$297K |
|
|
2057
CALL
Yum! Brands
YUM
$41.8B
| $12.4M | ﹤0.01% |
209,902
-3,013,045
| -93% | -$158M |
|
2058
Telephone and Data Systems
TDS
$3.82B
| $12.3M | ﹤0.01% |
410,114
+48,111
| +13% | +$1.21M |
|
2059
PUT
Electronic Arts
EA
$53B
| $12.3M | ﹤0.01% |
186,600
+11,600
| +7% | +$740K |
|
2060
PUT
General Dynamics
GD
$104B
| $12.3M | ﹤0.01% |
93,900
-45,900
| -33% | -$6.08M |
|
2061
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $12.3M | ﹤0.01% |
1,546,400
+30,400
| +2% | +$218K |
|
|
MKTO
2062
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.3M | ﹤0.01% |
630,223
+620,679
| +6,503% | +$11.8M |
|
2063
CALL
Under Armour
UAA
$2.84B
| $12.3M | ﹤0.01% |
291,857
-346,845
| -54% | -$13.6M |
|
2064
Huazhu Hotels Group
HTHT
$13.1B
| $12.3M | ﹤0.01% |
1,284,900
+516,052
| +67% | +$3.8M |
|
|
MBT
2065
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | ﹤0.01% |
1,516,928
+78,148
| +5% | +$544K |
|
2066
Center Bancorp
CNOB
$1.66B
| $12.3M | ﹤0.01% |
749,854
+74,287
| +11% | +$1.21M |
|
2067
Bankunited
BKU
$3.37B
| $12.2M | ﹤0.01% |
354,856
-23,755
| -6% | -$795K |
|
|
RPTP
2068
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.2M | ﹤0.01% |
2,654,765
+679
| +0% | +$2.73K |
|
|
ELLI
2069
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | ﹤0.01% |
134,588
+88,304
| +191% | +$6.6M |
|
2070
Ambarella
AMBA
$3.77B
| $12.2M | ﹤0.01% |
272,401
+48,685
| +22% | +$2.01M |
|
|
ARGO
2071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.2M | ﹤0.01% |
268,229
-9,020
| -3% | -$399K |
|
2072
Wabash National
WNC
$512M
| $12.2M | ﹤0.01% |
921,737
+20,134
| +2% | +$235K |
|
2073
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $12.2M | ﹤0.01% |
556,920
+1,404
| +0.3% | +$24.4K |
|
2074
Sumitomo Mitsui Financial
SMFG
$164B
| $12.1M | ﹤0.01% |
2,019,780
+11,846
| +0.6% | +$73.9K |
|
2075
BOK Financial
BOKF
$8.58B
| $12.1M | ﹤0.01% |
221,595
+50,472
| +29% | +$2.64M |
|
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.