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 | |
|---|---|---|---|---|---|---|
|
DD
2451
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.16M | ﹤0.01% |
113,100
-253,900
| -69% | -$15.2M |
|
2452
Universal Display
OLED
$3.68B
| $7.16M | ﹤0.01% |
132,341
+108,033
| +444% | +$5.28M |
|
2453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.16M | ﹤0.01% |
60,161
+22,732
| +61% | +$2.53M |
|
|
WIN
2454
PUT
DELISTED
Windstream Holdings Inc
WIN
| $7.15M | ﹤0.01% |
186,140
+50,740
| +37% | +$1.65M |
|
|
MDR
2455
DELISTED
McDermott International
MDR
| $7.15M | ﹤0.01% |
582,419
+511,347
| +719% | +$4.85M |
|
2456
Black Stone Minerals
BSM
$3.18B
| $7.13M | ﹤0.01% |
508,794
+29,241
| +6% | +$386K |
|
2457
Shake Shack
SHAK
$2.53B
| $7.12M | ﹤0.01% |
190,690
+154,706
| +430% | +$5.57M |
|
|
GG
2458
PUT
DELISTED
Goldcorp Inc
GG
| $7.11M | ﹤0.01% |
438,200
+76,000
| +21% | +$1.06M |
|
2459
CALL
Viatris
VTRS
$20.4B
| $7.1M | ﹤0.01% |
153,100
-308,700
| -67% | -$14.9M |
|
2460
CALL
Whirlpool
WHR
$2.43B
| $7.07M | ﹤0.01% |
39,200
-130,200
| -77% | -$19.4M |
|
|
SFBS
2461
ServisFirst Bancshares
SFBS
$4.89B
| $7.06M | ﹤0.01% |
317,992
+287,936
| +958% | +$5.62M |
|
2462
Rayonier Advanced Materials
RYAM
$604M
| $7.06M | ﹤0.01% |
742,692
+622,684
| +519% | +$4.91M |
|
2463
CALL
Applied Materials
AMAT
$403B
| $7.05M | ﹤0.01% |
332,900
-397,100
| -54% | -$7.24M |
|
|
AKRX
2464
DELISTED
Akorn Inc
AKRX
| $7.03M | ﹤0.01% |
298,923
+127,429
| +74% | +$3.35M |
|
2465
American States Water
AWR
$3.36B
| $7.03M | ﹤0.01% |
178,599
+95,918
| +116% | +$4.06M |
|
2466
RELX
RELX
$61.8B
| $7.02M | ﹤0.01% |
373,647
+119,688
| +47% | +$2.11M |
|
2467
Mativ Holdings
MATV
$481M
| $7.02M | ﹤0.01% |
222,994
+107,469
| +93% | +$3.85M |
|
2468
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.02M | ﹤0.01% |
861,972
-11,448
| -1% | -$88.4K |
|
2469
AMN Healthcare
AMN
$1.3B
| $7.01M | ﹤0.01% |
208,555
+139,788
| +203% | +$4M |
|
|
HMHC
2470
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7M | ﹤0.01% |
351,121
+192,323
| +121% | +$3.54M |
|
2471
PUT
Best Buy
BBY
$18.2B
| $6.99M | ﹤0.01% |
215,600
-860,200
| -80% | -$26.1M |
|
2472
CALL
Aflac
AFL
$64.9B
| $6.99M | ﹤0.01% |
221,400
-581,400
| -72% | -$17.3M |
|
2473
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.99M | ﹤0.01% |
296,510
-153,953
| -34% | -$3.41M |
|
2474
CALL
Nucor
NUE
$58.6B
| $6.98M | ﹤0.01% |
147,500
+38,500
| +35% | +$1.57M |
|
2475
Voyager Therapeutics
VYGR
$183M
| $6.96M | ﹤0.01% |
797,817
-17,543
| -2% | -$199K |
|
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.