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 | |
|---|---|---|---|---|---|---|
|
SCHW
2226
CALL
Charles Schwab
SCHW
$183B
| $9.9M | ﹤0.01% |
353,300
+287,700
| +439% | +$7.59M |
|
|
JCP
2227
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.89M | ﹤0.01% |
894,622
-1,001,644
| -53% | -$8.77M |
|
|
CHK
2228
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.88M | ﹤0.01% |
11,986
+5,590
| +87% | +$3.96M |
|
2229
CALL
American Electric Power
AEP
$69.6B
| $9.85M | ﹤0.01% |
148,300
-19,400
| -12% | -$1.2M |
|
|
CMBT
2230
CMB.TECH NV
CMBT
$4.69B
| $9.84M | ﹤0.01% |
960,757
-846,531
| -47% | -$9.14M |
|
|
NSR
2231
DELISTED
Neustar Inc
NSR
| $9.79M | ﹤0.01% |
398,026
+184,713
| +87% | +$4.42M |
|
2232
Energizer
ENR
$1.44B
| $9.75M | ﹤0.01% |
240,585
-109,190
| -31% | -$4M |
|
|
STAY
2233
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.74M | ﹤0.01% |
597,358
+263,114
| +79% | +$3.67M |
|
2234
Methode Electronics
MEI
$496M
| $9.73M | ﹤0.01% |
332,892
+45,826
| +16% | +$1.25M |
|
2235
Cemex
CX
$17.1B
| $9.68M | ﹤0.01% |
1,437,523
-24,651
| -2% | -$121K |
|
2236
Penske Automotive Group
PAG
$14.3B
| $9.67M | ﹤0.01% |
255,136
-78,035
| -23% | -$2.78M |
|
|
SDRL
2237
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.67M | ﹤0.01% |
10,941
-6,218
| -36% | -$4.48M |
|
2238
Vanguard Information Technology ETF
VGT
$139B
| $9.66M | ﹤0.01% |
705,640
-237,048
| -25% | -$3.02M |
|
2239
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $9.63M | ﹤0.01% |
1,207,200
+94,400
| +8% | +$677K |
|
2240
SiriusPoint
SPNT
$2.75B
| $9.62M | ﹤0.01% |
845,881
+146,406
| +21% | +$1.66M |
|
2241
CAE Inc. Common Shares
CAE
$8.3B
| $9.59M | ﹤0.01% |
828,286
+374,029
| +82% | +$4.05M |
|
2242
Boston Beer
SAM
$1.91B
| $9.59M | ﹤0.01% |
51,809
+28,751
| +125% | +$5.24M |
|
2243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.59M | ﹤0.01% |
212,895
+120,246
| +130% | +$5.3M |
|
2244
Brady Corp
BRC
$4.44B
| $9.57M | ﹤0.01% |
356,721
+336,374
| +1,653% | +$8.09M |
|
2245
PUT
Five Below
FIVE
$12B
| $9.54M | ﹤0.01% |
230,700
+112,900
| +96% | +$4.13M |
|
2246
Green Dot
GDOT
$743M
| $9.51M | ﹤0.01% |
414,139
+408,575
| +7,343% | +$7.93M |
|
|
GNC
2247
DELISTED
GNC Holdings, Inc.
GNC
| $9.5M | ﹤0.01% |
299,104
-440,236
| -60% | -$12.6M |
|
|
AVH
2248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.48M | ﹤0.01% |
1,908,392
-98,314
| -5% | -$433K |
|
2249
PUT
Wheaton Precious Metals
WPM
$49.5B
| $9.47M | ﹤0.01% |
571,500
+146,600
| +35% | +$2.12M |
|
2250
Granite Construction
GVA
$5.29B
| $9.46M | ﹤0.01% |
197,849
+19,259
| +11% | +$784K |
|
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.