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 | |
|---|---|---|---|---|---|---|
2151
Keysight
KEYS
$54.5B
| $10.8M | ﹤0.01% |
390,732
-473,082
| -55% | -$11.9M |
|
2152
CALL
AerCap
AER
$23.7B
| $10.8M | ﹤0.01% |
+279,200
| New | +$9.61M |
|
2153
CALL
US Bancorp
USB
$98.2B
| $10.8M | ﹤0.01% |
265,800
+53,300
| +25% | +$2.13M |
|
|
SGEN
2154
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | ﹤0.01% |
307,016
+112,246
| +58% | +$3.77M |
|
|
2155
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.8M | ﹤0.01% |
203,000
+102,000
| +101% | +$5.18M |
|
2156
Mueller Water Products
MWA
$3.95B
| $10.8M | ﹤0.01% |
1,089,508
+747,448
| +219% | +$6.39M |
|
|
TCF
2157
DELISTED
TCF Financial Corporation
TCF
| $10.8M | ﹤0.01% |
877,509
+446,952
| +104% | +$5.36M |
|
2158
Manitowoc
MTW
$497M
| $10.7M | ﹤0.01% |
618,437
-3,082,156
| -83% | -$44.8M |
|
2159
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10.7M | ﹤0.01% |
383,506
+167,885
| +78% | +$3.92M |
|
2160
PUT
Ambarella
AMBA
$3.77B
| $10.7M | ﹤0.01% |
238,900
-41,300
| -15% | -$1.71M |
|
|
SPLS
2161
CALL
DELISTED
Staples Inc
SPLS
| $10.7M | ﹤0.01% |
968,000
-2,987,800
| -76% | -$28.1M |
|
|
HTS
2162
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.7M | ﹤0.01% |
745,908
+373,892
| +101% | +$4.92M |
|
|
RDUS
2163
PUT
DELISTED
Radius Health, Inc.
RDUS
| $10.6M | ﹤0.01% |
338,000
+87,800
| +35% | +$3.04M |
|
|
DCM
2164
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.6M | ﹤0.01% |
466,713
+85,439
| +22% | +$1.91M |
|
2165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $10.6M | ﹤0.01% |
335,183
-84,492
| -20% | -$2.56M |
|
2166
Carpenter Technology
CRS
$25.8B
| $10.6M | ﹤0.01% |
309,506
-45,382
| -13% | -$1.34M |
|
|
WFM
2167
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | ﹤0.01% |
339,800
-514,200
| -60% | -$16.1M |
|
2168
OneMain Financial
OMF
$7.2B
| $10.6M | ﹤0.01% |
384,941
-132,250
| -26% | -$3.58M |
|
2169
Cal-Maine
CALM
$4.12B
| $10.6M | ﹤0.01% |
203,370
+35,293
| +21% | +$1.76M |
|
2170
Hancock Whitney
HWC
$6.2B
| $10.5M | ﹤0.01% |
457,715
+159,820
| +54% | +$3.76M |
|
2171
Wolverine World Wide
WWW
$1.61B
| $10.5M | ﹤0.01% |
570,422
+115,781
| +25% | +$2.02M |
|
|
TGP
2172
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.5M | ﹤0.01% |
826,506
-52,203
| -6% | -$592K |
|
|
NATI
2173
DELISTED
National Instruments Corp
NATI
| $10.5M | ﹤0.01% |
347,935
+183,130
| +111% | +$5.26M |
|
2174
Outfront Media
OUT
$5.61B
| $10.5M | ﹤0.01% |
504,169
-141,462
| -22% | -$2.87M |
|
2175
PUT
NVIDIA
NVDA
$4.86T
| $10.5M | ﹤0.01% |
11,752,000
+2,316,000
| +25% | +$1.77M |
|
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.