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 | |
|---|---|---|---|---|---|---|
2126
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $11.1M | ﹤0.01% |
398,000
+348,000
| +696% | +$7.59M |
|
2127
MGIC Investment
MTG
$6.16B
| $11.1M | ﹤0.01% |
1,449,872
-1,049,633
| -42% | -$7.52M |
|
2128
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $11.1M | ﹤0.01% |
301,700
-439,300
| -59% | -$17M |
|
|
EV
2129
DELISTED
Eaton Vance Corp.
EV
| $11.1M | ﹤0.01% |
330,356
+64,890
| +24% | +$1.93M |
|
|
TLRD
2130
DELISTED
Tailored Brands, Inc.
TLRD
| $11.1M | ﹤0.01% |
+618,260
| New | +$9.53M |
|
2131
Four Corners Property Trust
FCPT
$2.81B
| $11.1M | ﹤0.01% |
616,363
-39,827
| -6% | -$667K |
|
2132
iShares Silver Trust
SLV
$28B
| $11.1M | ﹤0.01% |
753,602
+369,565
| +96% | +$5.25M |
|
2133
Yelp
YELP
$1.45B
| $11.1M | ﹤0.01% |
556,386
+191,385
| +52% | +$3.92M |
|
|
MIC
2134
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | ﹤0.01% |
163,900
+149,800
| +1,062% | +$9.5M |
|
2135
BGC Group
BGC
$5.45B
| $11M | ﹤0.01% |
1,897,888
-23,117
| -1% | -$133K |
|
2136
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | ﹤0.01% |
+100,000
| New | +$10.7M |
|
2137
CALL
Masco
MAS
$14.1B
| $11M | ﹤0.01% |
350,500
+310,100
| +768% | +$8.54M |
|
2138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $11M | ﹤0.01% |
296,847
+29,275
| +11% | +$999K |
|
|
OUTR
2139
DELISTED
OUTERWALL INC
OUTR
| $11M | ﹤0.01% |
297,875
+23,406
| +9% | +$769K |
|
|
IBKC
2140
DELISTED
IBERIABANK Corp
IBKC
| $11M | ﹤0.01% |
214,648
-44,411
| -17% | -$2.18M |
|
|
MIK
2141
DELISTED
Michaels Stores, Inc
MIK
| $11M | ﹤0.01% |
393,289
+223,813
| +132% | +$5.17M |
|
2142
WPP
WPP
$4.36B
| $11M | ﹤0.01% |
94,432
+15,962
| +20% | +$1.72M |
|
|
FNFG
2143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | ﹤0.01% |
1,135,162
+4,037
| +0.4% | +$39K |
|
2144
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11M | ﹤0.01% |
116,546
-173,792
| -60% | -$15.5M |
|
2145
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $10.9M | ﹤0.01% |
72,854
-29,287
| -29% | -$4M |
|
|
TGI
2146
DELISTED
Triumph Group
TGI
| $10.9M | ﹤0.01% |
346,800
-1,861,119
| -84% | -$56.5M |
|
2147
New Mountain Finance
NMFC
$651M
| $10.9M | ﹤0.01% |
861,209
-136,085
| -14% | -$1.65M |
|
2148
NewMarket
NEU
$7.82B
| $10.9M | ﹤0.01% |
27,458
+3,595
| +15% | +$1.32M |
|
|
BLD
2149
DELISTED
TopBuild
BLD
| $10.9M | ﹤0.01% |
365,419
-68,099
| -16% | -$1.84M |
|
2150
iShares US Energy ETF
IYE
$1.74B
| $10.9M | ﹤0.01% |
312,159
+19,351
| +7% | +$631K |
|
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.