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 | |
|---|---|---|---|---|---|---|
2401
National Fuel Gas
NFG
$7.82B
| $7.72M | ﹤0.01% |
154,299
+3,454
| +2% | +$159K |
|
2402
Alamo Group
ALG
$1.94B
| $7.72M | ﹤0.01% |
138,547
-301,352
| -69% | -$16M |
|
2403
Mizuho Financial
MFG
$127B
| $7.71M | ﹤0.01% |
2,620,709
-525,369
| -17% | -$1.71M |
|
2404
Westlake Chemical Partners
WLKP
$763M
| $7.71M | ﹤0.01% |
391,116
-174,127
| -31% | -$3.23M |
|
2405
Grand Canyon Education
LOPE
$3.79B
| $7.69M | ﹤0.01% |
180,000
+141,194
| +364% | +$5.44M |
|
2406
CALL
Five Below
FIVE
$12B
| $7.66M | ﹤0.01% |
185,300
+46,200
| +33% | +$1.69M |
|
2407
Nokia
NOK
$51B
| $7.66M | ﹤0.01% |
1,296,118
+216,123
| +20% | +$1.38M |
|
|
MNDT
2408
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.65M | ﹤0.01% |
425,300
+232,100
| +120% | +$3.78M |
|
|
FLOW
2409
DELISTED
SPX FLOW, Inc.
FLOW
| $7.65M | ﹤0.01% |
305,024
-149,826
| -33% | -$3.27M |
|
2410
Ovintiv
OVV
$17.3B
| $7.65M | ﹤0.01% |
251,156
+45,348
| +22% | +$1.04M |
|
|
OKSB
2411
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.65M | ﹤0.01% |
508,070
-324,324
| -39% | -$5.11M |
|
2412
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $7.64M | ﹤0.01% |
14,350
-60,370
| -81% | -$29.6M |
|
2413
CRH
CRH
$63.2B
| $7.63M | ﹤0.01% |
270,890
-34,176
| -11% | -$906K |
|
|
EWRS
2414
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.61M | ﹤0.01% |
190,828
-104
| -0.1% | -$3.76K |
|
2415
Cato Corp
CATO
$68.3M
| $7.6M | ﹤0.01% |
197,235
-9,714
| -5% | -$357K |
|
2416
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $7.59M | ﹤0.01% |
256,677
-2,586
| -1% | -$70.9K |
|
2417
CALL
Corning
GLW
$119B
| $7.59M | ﹤0.01% |
363,400
+98,200
| +37% | +$1.82M |
|
2418
VanEck Retail ETF
RTH
$258M
| $7.59M | ﹤0.01% |
98,328
-48,525
| -33% | -$3.57M |
|
2419
Smith & Wesson
SWBI
$651M
| $7.57M | ﹤0.01% |
370,063
-731,524
| -66% | -$13.6M |
|
2420
Korn Ferry
KFY
$4.18B
| $7.56M | ﹤0.01% |
267,227
-65,667
| -20% | -$1.88M |
|
2421
PUT
Exelon
EXC
$47.2B
| $7.54M | ﹤0.01% |
294,981
+127,442
| +76% | +$2.85M |
|
|
KNDI
2422
PUT
Kandi Technologies Group
KNDI
$67.5M
| $7.54M | ﹤0.01% |
1,046,600
+1,022,500
| +4,243% | +$7.94M |
|
|
ACOR
2423
DELISTED
Acorda Therapeutics
ACOR
| $7.53M | ﹤0.01% |
2,372
+588
| +33% | +$2.44M |
|
2424
Grupo Cibest SA
CIB
$22B
| $7.52M | ﹤0.01% |
220,092
+54,152
| +33% | +$1.61M |
|
2425
Crane NXT
CXT
$2.99B
| $7.5M | ﹤0.01% |
400,999
+74,857
| +23% | +$1.28M |
|
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.