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 | |
|---|---|---|---|---|---|---|
|
STMP
2276
DELISTED
Stamps.com, Inc.
STMP
| $9.16M | ﹤0.01% |
+86,231
| New | +$8.82M |
|
|
OAK
2277
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.16M | ﹤0.01% |
185,748
-476,695
| -72% | -$21.7M |
|
2278
Allegiant Air
ALGT
$2.64B
| $9.14M | ﹤0.01% |
51,317
+10,882
| +27% | +$1.78M |
|
2279
Ultrapar
UGP
$6.95B
| $9.14M | ﹤0.01% |
947,904
+84,866
| +10% | +$672K |
|
|
RIGP
2280
DELISTED
Transocean Partners LLC
RIGP
| $9.13M | ﹤0.01% |
1,030,831
+44,736
| +5% | +$367K |
|
2281
NETGEAR
NTGR
$648M
| $9.12M | ﹤0.01% |
225,889
+32,668
| +17% | +$1.26M |
|
|
X
2282
CALL
DELISTED
US Steel
X
| $9.12M | ﹤0.01% |
567,900
+95,100
| +20% | +$948K |
|
2283
Elbit Systems
ESLT
$37.9B
| $9.08M | ﹤0.01% |
96,848
+23,819
| +33% | +$2.05M |
|
|
ATHN
2284
DELISTED
Athenahealth, Inc.
ATHN
| $9.07M | ﹤0.01% |
65,326
+39,477
| +153% | +$5.41M |
|
|
DD
2285
CALL
DELISTED
Du Pont De Nemours E I
DD
| $9.06M | ﹤0.01% |
143,100
-149,300
| -51% | -$8.94M |
|
|
MDCO
2286
DELISTED
Medicines Co
MDCO
| $9.03M | ﹤0.01% |
284,209
+179,910
| +172% | +$5.88M |
|
|
ATVI
2287
CALL
DELISTED
Activision Blizzard
ATVI
| $9.02M | ﹤0.01% |
266,600
-1,708,600
| -87% | -$56M |
|
|
FOLD
2288
DELISTED
Amicus Therapeutics
FOLD
| $9.02M | ﹤0.01% |
1,067,034
-332,760
| -24% | -$2.36M |
|
|
ALDR
2289
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.01M | ﹤0.01% |
367,804
-194,298
| -35% | -$4.5M |
|
2290
CALL
Marriott International
MAR
$98.3B
| $9M | ﹤0.01% |
126,500
+69,200
| +121% | +$4.53M |
|
|
2291
PUT
Marriott International
MAR
$98.3B
| $8.99M | ﹤0.01% |
126,300
+59,000
| +88% | +$3.86M |
|
2292
ProShares Ultra Financials
UYG
$828M
| $8.99M | ﹤0.01% |
418,956
+215,727
| +106% | +$4.26M |
|
|
RSX
2293
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.97M | ﹤0.01% |
548,300
-727,200
| -57% | -$10.5M |
|
2294
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $8.96M | ﹤0.01% |
349,856
+332,960
| +1,971% | +$8.06M |
|
2295
Philips
PHG
$25.7B
| $8.94M | ﹤0.01% |
437,674
-12,327
| -3% | -$228K |
|
|
SCTY
2296
DELISTED
SolarCity Corporation
SCTY
| $8.94M | ﹤0.01% |
363,819
+10,310
| +3% | +$294K |
|
|
SNDK
2297
PUT
DELISTED
SANDISK CORP
SNDK
| $8.94M | ﹤0.01% |
117,500
-534,800
| -82% | -$38.6M |
|
2298
MakeMyTrip
MMYT
$5.36B
| $8.92M | ﹤0.01% |
493,237
+339,037
| +220% | +$6.08M |
|
2299
Saic
SAIC
$4.95B
| $8.91M | ﹤0.01% |
167,065
+22,716
| +16% | +$1.01M |
|
2300
Evercore
EVR
$12.4B
| $8.9M | ﹤0.01% |
171,912
+108,926
| +173% | +$5.2M |
|
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.