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 | |
|---|---|---|---|---|---|---|
2076
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $12.1M | ﹤0.01% |
192,800
+152,800
| +382% | +$10.2M |
|
|
ALXN
2077
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | ﹤0.01% |
86,800
+20,700
| +31% | +$3.04M |
|
|
FTR
2078
PUT
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | ﹤0.01% |
144,100
+127,993
| +795% | +$9.31M |
|
2079
3D Systems Corp
DDD
$431M
| $12M | ﹤0.01% |
778,245
-1,012,210
| -57% | -$10.4M |
|
2080
Diamondrock Hospitality Co
DRH
$2.71B
| $12M | ﹤0.01% |
1,188,733
+315,619
| +36% | +$2.8M |
|
|
CNXM
2081
DELISTED
CNX Midstream Partners LP
CNXM
| $12M | ﹤0.01% |
960,734
+218,705
| +29% | +$2.25M |
|
|
ARMH
2082
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12M | ﹤0.01% |
275,052
-98,467
| -26% | -$4.12M |
|
2083
PUT
Opko Health
OPK
$985M
| $12M | ﹤0.01% |
1,154,400
+342,900
| +42% | +$3.13M |
|
|
ISEE
2084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | ﹤0.01% |
283,546
-100,542
| -26% | -$5.12M |
|
|
TIVO
2085
DELISTED
Tivo Inc
TIVO
| $12M | ﹤0.01% |
583,658
+406,936
| +230% | +$8.09M |
|
2086
Pitney Bowes
PBI
$2.4B
| $12M | ﹤0.01% |
555,717
-451,150
| -45% | -$8.57M |
|
|
FLIC
2087
DELISTED
First of Long Island Corp
FLIC
| $11.9M | ﹤0.01% |
626,679
+32,122
| +5% | +$595K |
|
|
Y
2088
DELISTED
Alleghany Corp
Y
| $11.9M | ﹤0.01% |
23,911
-17,385
| -42% | -$8.22M |
|
|
SOHU
2089
Sohu.com
SOHU
$362M
| $11.8M | ﹤0.01% |
239,069
-33,740
| -12% | -$1.63M |
|
2090
Children's Place
PLCE
$54.3M
| $11.8M | ﹤0.01% |
141,744
+89,021
| +169% | +$6.05M |
|
2091
Worthington Enterprises
WOR
$2.75B
| $11.8M | ﹤0.01% |
537,513
+386,562
| +256% | +$7.39M |
|
2092
PUT
Northrop Grumman
NOC
$77.1B
| $11.8M | ﹤0.01% |
59,500
-10,400
| -15% | -$1.96M |
|
2093
Credit Acceptance
CACC
$5.95B
| $11.8M | ﹤0.01% |
64,744
+15,330
| +31% | +$2.92M |
|
2094
Honda
HMC
$39.1B
| $11.7M | ﹤0.01% |
429,419
-66,809
| -13% | -$1.83M |
|
2095
CALL
Petrobras
PBR
$125B
| $11.7M | ﹤0.01% |
2,007,900
+857,300
| +75% | +$3.46M |
|
2096
Douglas Emmett
DEI
$1.98B
| $11.7M | ﹤0.01% |
389,171
-205,875
| -35% | -$5.83M |
|
|
PRAH
2097
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | ﹤0.01% |
272,906
+250,153
| +1,099% | +$10.6M |
|
2098
PUT
Skyworks Solutions
SWKS
$9.37B
| $11.7M | ﹤0.01% |
149,600
-1,900
| -1% | -$129K |
|
|
LQ
2099
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | ﹤0.01% |
931,269
+305,511
| +49% | +$3.47M |
|
2100
CALL
Palo Alto Networks
PANW
$270B
| $11.6M | ﹤0.01% |
427,800
-216,600
| -34% | -$5.33M |
|
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.