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 | |
|---|---|---|---|---|---|---|
|
BOBE
2251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.41M | ﹤0.01% |
201,567
+136,984
| +212% | +$5.78M |
|
|
WBMD
2252
CALL
DELISTED
WebMD Health Corp.
WBMD
| $9.39M | ﹤0.01% |
+150,000
| New | +$8.04M |
|
2253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.39M | ﹤0.01% |
358,910
+116
| +0% | +$2.84K |
|
2254
Booz Allen Hamilton
BAH
$8.39B
| $9.38M | ﹤0.01% |
309,697
-77,103
| -20% | -$2.2M |
|
2255
CALL
Mattel
MAT
$4.38B
| $9.37M | ﹤0.01% |
278,600
+148,000
| +113% | +$4.5M |
|
2256
Popular Inc
BPOP
$11.2B
| $9.36M | ﹤0.01% |
327,216
+47,244
| +17% | +$1.24M |
|
2257
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.35M | ﹤0.01% |
142,141
+17,684
| +14% | +$1.12M |
|
2258
iShares Expanded Tech Sector ETF
IGM
$10B
| $9.35M | ﹤0.01% |
507,102
-47,382
| -9% | -$816K |
|
2259
Groupon
GRPN
$1.05B
| $9.35M | ﹤0.01% |
117,194
-34,235
| -23% | -$2.37M |
|
2260
Evolent Health
EVH
$348M
| $9.35M | ﹤0.01% |
885,091
-16,532
| -2% | -$171K |
|
|
MNDT
2261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.34M | ﹤0.01% |
519,259
+385,784
| +289% | +$6.29M |
|
2262
EPAM Systems
EPAM
$5.51B
| $9.34M | ﹤0.01% |
125,072
+22,825
| +22% | +$1.58M |
|
|
IBTX
2263
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.32M | ﹤0.01% |
340,263
-6,157
| -2% | -$179K |
|
2264
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $9.32M | ﹤0.01% |
+321,400
| New | +$7.76M |
|
2265
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $9.31M | ﹤0.01% |
+39,775
| New | +$7.06M |
|
2266
Terex
TEX
$7.18B
| $9.31M | ﹤0.01% |
374,232
+116,069
| +45% | +$2.43M |
|
|
ATVI
2267
PUT
DELISTED
Activision Blizzard
ATVI
| $9.3M | ﹤0.01% |
274,800
-341,300
| -55% | -$11.2M |
|
|
TEN
2268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.29M | ﹤0.01% |
180,341
-391,481
| -68% | -$17.2M |
|
|
VWR
2269
DELISTED
VWR Corporation
VWR
| $9.28M | ﹤0.01% |
342,816
+177,433
| +107% | +$4.39M |
|
|
SPPI
2270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.27M | ﹤0.01% |
1,457,857
+91,447
| +7% | +$469K |
|
|
KND
2271
DELISTED
Kindred Healthcare
KND
| $9.27M | ﹤0.01% |
750,358
+709,868
| +1,753% | +$7.36M |
|
2272
Itron
ITRI
$4.36B
| $9.21M | ﹤0.01% |
220,635
+41,357
| +23% | +$1.53M |
|
2273
iShares National Muni Bond ETF
MUB
$45.1B
| $9.2M | ﹤0.01% |
82,373
+40,581
| +97% | +$4.52M |
|
2274
AllianceBernstein
AB
$3.43B
| $9.19M | ﹤0.01% |
392,392
-648,506
| -62% | -$13.2M |
|
2275
CALL
Lumen
LUMN
$6.57B
| $9.19M | ﹤0.01% |
287,600
+143,300
| +99% | +$4.02M |
|
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.