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 | |
|---|---|---|---|---|---|---|
2301
Teekay
TK
$1.01B
| $8.87M | ﹤0.01% |
1,023,977
+880,735
| +615% | +$6.65M |
|
2302
Cable One
CABO
$227M
| $8.86M | ﹤0.01% |
20,272
+10,630
| +110% | +$4.52M |
|
2303
AZZ Inc
AZZ
$4.35B
| $8.85M | ﹤0.01% |
156,409
+82,461
| +112% | +$4.28M |
|
2304
PUT
Trip.com Group
TCOM
$29.6B
| $8.85M | ﹤0.01% |
200,000
+175,000
| +700% | +$7.32M |
|
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.85M | ﹤0.01% |
236,405
+106,279
| +82% | +$3.85M |
|
2306
CALL
CarMax
KMX
$8.13B
| $8.85M | ﹤0.01% |
173,100
-238,200
| -58% | -$11.2M |
|
|
VLRS
2307
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $8.84M | ﹤0.01% |
419,509
-81,032
| -16% | -$1.49M |
|
2308
Ryanair
RYAAY
$30.4B
| $8.81M | ﹤0.01% |
256,783
+108,320
| +73% | +$3.57M |
|
|
CS
2309
DELISTED
Credit Suisse Group
CS
| $8.77M | ﹤0.01% |
620,780
-472,234
| -43% | -$7.5M |
|
2310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $8.72M | ﹤0.01% |
203,245
+152,223
| +298% | +$6.07M |
|
2311
PUT
Range Resources
RRC
$9.38B
| $8.72M | ﹤0.01% |
269,400
+216,900
| +413% | +$6.03M |
|
2312
CALL
CF Industries
CF
$19.2B
| $8.72M | ﹤0.01% |
278,300
+72,500
| +35% | +$2.37M |
|
2313
CALL
Ambarella
AMBA
$3.77B
| $8.72M | ﹤0.01% |
195,000
+56,900
| +41% | +$2.35M |
|
2314
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.72M | ﹤0.01% |
335,800
-8,391,400
| -96% | -$212M |
|
2315
Aecom
ACM
$9.3B
| $8.7M | ﹤0.01% |
282,548
-287,359
| -50% | -$7.97M |
|
|
HDV
2316
iShares Core High Dividend ETF
HDV
$14.5B
| $8.69M | ﹤0.01% |
557,075
+132,060
| +31% | +$1.96M |
|
|
FEIC
2317
DELISTED
FEI COMPANY
FEIC
| $8.67M | ﹤0.01% |
97,380
-4,207
| -4% | -$326K |
|
2318
CALL
Domino's
DPZ
$11.5B
| $8.66M | ﹤0.01% |
65,700
+51,700
| +369% | +$6.17M |
|
2319
CEMIG Preferred Shares
CIG
$6.26B
| $8.65M | ﹤0.01% |
7,510,793
+2,027,623
| +37% | +$1.65M |
|
2320
CALL
Dollar General
DG
$28B
| $8.64M | ﹤0.01% |
100,900
+31,100
| +45% | +$2.35M |
|
|
QUNR
2321
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.62M | ﹤0.01% |
217,011
-103,674
| -32% | -$3.99M |
|
|
INFI
2322
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.61M | ﹤0.01% |
1,633,245
-1,290,521
| -44% | -$7.9M |
|
|
CAJ
2323
DELISTED
Canon, Inc.
CAJ
| $8.6M | ﹤0.01% |
288,474
+79,741
| +38% | +$2.29M |
|
2324
CALL
Abercrombie & Fitch
ANF
$4.42B
| $8.6M | ﹤0.01% |
272,700
-4,400
| -2% | -$124K |
|
2325
Service Corp International
SCI
$11.7B
| $8.59M | ﹤0.01% |
347,985
-494,248
| -59% | -$11.7M |
|
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.