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 | |
|---|---|---|---|---|---|---|
2176
ProShares Ultra S&P500
SSO
$7.87B
| $10.5M | ﹤0.01% |
1,311,080
-203,976
| -13% | -$1.46M |
|
2177
PUT
Tyson Foods
TSN
$20.4B
| $10.5M | ﹤0.01% |
156,900
-106,700
| -40% | -$6.42M |
|
2178
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.5M | ﹤0.01% |
511,200
+308,700
| +152% | +$4.99M |
|
|
CEQP
2179
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | ﹤0.01% |
896,032
-288,680
| -24% | -$3.31M |
|
2180
Apple Hospitality REIT
APLE
$3.9B
| $10.5M | ﹤0.01% |
527,635
-111,191
| -17% | -$2.13M |
|
|
CORR
2181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
519,575
-257,881
| -33% | -$3.88M |
|
2182
ProShares UltraShort Euro
EUO
$34.7M
| $10.4M | ﹤0.01% |
448,971
+11,165
| +3% | +$276K |
|
|
CUK
2183
DELISTED
Carnival PLC
CUK
| $10.4M | ﹤0.01% |
191,428
-104,507
| -35% | -$5.25M |
|
2184
Blackbaud
BLKB
$1.94B
| $10.4M | ﹤0.01% |
165,155
+60,570
| +58% | +$3.54M |
|
2185
KB Home
KBH
$3.37B
| $10.4M | ﹤0.01% |
726,674
+118,284
| +19% | +$1.38M |
|
2186
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $10.4M | ﹤0.01% |
175,976
+21,983
| +14% | +$1.22M |
|
2187
PUT
MetLife
MET
$61.9B
| $10.3M | ﹤0.01% |
264,231
-3,062,387
| -92% | -$114M |
|
2188
CALL
Burlington
BURL
$23.2B
| $10.3M | ﹤0.01% |
183,900
+167,000
| +988% | +$8.72M |
|
2189
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.3M | ﹤0.01% |
200,000
-2,828,200
| -93% | -$147M |
|
|
AUY
2190
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | ﹤0.01% |
3,393,638
+824,701
| +32% | +$2.02M |
|
2191
PUT
Lowe's Companies
LOW
$117B
| $10.3M | ﹤0.01% |
135,800
-256,500
| -65% | -$18.1M |
|
|
SCTY
2192
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.3M | ﹤0.01% |
418,400
+26,900
| +7% | +$767K |
|
2193
CALL
Simon Property Group
SPG
$74.4B
| $10.3M | ﹤0.01% |
49,500
+20,600
| +71% | +$3.96M |
|
2194
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $10.3M | ﹤0.01% |
251,446
+179,160
| +248% | +$6.95M |
|
2195
CALL
CME Group
CME
$96.3B
| $10.2M | ﹤0.01% |
106,700
-20,500
| -16% | -$1.87M |
|
|
SWFT
2196
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
549,583
-1,769,326
| -76% | -$28.7M |
|
2197
PUT
Devon Energy
DVN
$52.1B
| $10.2M | ﹤0.01% |
372,400
+181,000
| +95% | +$4.41M |
|
2198
CALL
Illumina
ILMN
$31B
| $10.2M | ﹤0.01% |
64,764
+11,822
| +22% | +$1.81M |
|
2199
John Wiley & Sons Class A
WLY
$2.65B
| $10.2M | ﹤0.01% |
208,378
+93,158
| +81% | +$4.07M |
|
2200
iShares Dow Jones US ETF
IYY
$2.95B
| $10.2M | ﹤0.01% |
+198,658
| New | +$9.64M |
|
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.