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 | |
|---|---|---|---|---|---|---|
2101
CALL
Micron Technology
MU
$930B
| $11.6M | ﹤0.01% |
1,110,600
-9,936,200
| -90% | -$111M |
|
2102
Kennametal
KMT
$2.59B
| $11.6M | ﹤0.01% |
516,892
+376,933
| +269% | +$7.32M |
|
2103
Golub Capital BDC
GBDC
$3.34B
| $11.6M | ﹤0.01% |
685,104
-24,629
| -3% | -$395K |
|
2104
CALL
Green Dot
GDOT
$743M
| $11.6M | ﹤0.01% |
505,200
+493,800
| +4,332% | +$9.59M |
|
2105
CALL
Northrop Grumman
NOC
$77.1B
| $11.6M | ﹤0.01% |
58,500
+3,400
| +6% | +$642K |
|
2106
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $11.6M | ﹤0.01% |
2,210
-2,598
| -54% | -$16.7M |
|
2107
Associated Banc-Corp
ASB
$5.83B
| $11.6M | ﹤0.01% |
643,828
+237,663
| +59% | +$4.16M |
|
2108
Element Solutions
ESI
$8.95B
| $11.5M | ﹤0.01% |
1,340,082
-6,649,069
| -83% | -$52.4M |
|
2109
Strategy Inc
MSTR
$34.1B
| $11.5M | ﹤0.01% |
641,170
+325,960
| +103% | +$5.28M |
|
2110
VanEck High Yield Muni ETF
HYD
$4.43B
| $11.5M | ﹤0.01% |
183,566
+26,103
| +17% | +$1.62M |
|
2111
iShares US Industrials ETF
IYJ
$1.98B
| $11.5M | ﹤0.01% |
214,020
-130
| -0.1% | -$6.46K |
|
|
SLCA
2112
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | ﹤0.01% |
502,100
-436,200
| -46% | -$8.1M |
|
2113
CALL
Signet Jewelers
SIG
$3.61B
| $11.4M | ﹤0.01% |
91,800
-227,400
| -71% | -$25.9M |
|
|
ABB
2114
DELISTED
ABB Ltd
ABB
| $11.3M | ﹤0.01% |
583,762
-281,628
| -33% | -$4.98M |
|
2115
PUT
Ball Corp
BALL
$17.3B
| $11.3M | ﹤0.01% |
318,000
-181,800
| -36% | -$6.2M |
|
2116
WisdomTree
WT
$2.96B
| $11.3M | ﹤0.01% |
991,252
+451,736
| +84% | +$5.42M |
|
2117
Invesco Mortgage Capital
IVR
$759M
| $11.3M | ﹤0.01% |
92,988
+17,985
| +24% | +$2.08M |
|
|
MPT
2118
Medical Properties Trust
MPT
$2.77B
| $11.3M | ﹤0.01% |
870,738
-243,816
| -22% | -$2.78M |
|
2119
PUT
AbbVie
ABBV
$443B
| $11.3M | ﹤0.01% |
197,300
-816,008
| -81% | -$45.5M |
|
|
CHCT
2120
Community Healthcare Trust
CHCT
$523M
| $11.3M | ﹤0.01% |
608,785
+85,284
| +16% | +$1.54M |
|
2121
BWX Technologies
BWXT
$15.5B
| $11.2M | ﹤0.01% |
335,207
+109,668
| +49% | +$3.39M |
|
2122
Travere Therapeutics
TVTX
$5.2B
| $11.2M | ﹤0.01% |
822,427
+302,245
| +58% | +$4.59M |
|
2123
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.2M | ﹤0.01% |
164,600
+9,300
| +6% | +$623K |
|
|
B
2124
CALL
Barrick Mining
B
$61.5B
| $11.1M | ﹤0.01% |
820,600
-325,700
| -28% | -$3.79M |
|
|
SLCA
2125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | ﹤0.01% |
490,486
+144,933
| +42% | +$2.69M |
|
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.