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 | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.1B
| $273M | 0.09% |
8,087,750
-1,195,921
| -13% | -$35.5M |
|
227
Middleby
MIDD
$6.15B
| $273M | 0.09% |
2,552,462
+149,164
| +6% | +$14M |
|
228
Huntington Bancshares
HBAN
$34.7B
| $272M | 0.09% |
28,473,690
-249,599
| -0.9% | -$2.3M |
|
229
American International
AIG
$42B
| $271M | 0.09% |
5,020,665
-6,633,647
| -57% | -$358M |
|
230
PUT
Meta Platforms (Facebook)
META
$1.51T
| $271M | 0.09% |
2,377,800
-598,400
| -20% | -$63.1M |
|
231
Broadcom
AVGO
$1.82T
| $270M | 0.09% |
17,493,480
+3,575,510
| +26% | +$48.3M |
|
|
VXX
232
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $270M | 0.09% |
957,463
+438,719
| +85% | +$165M |
|
233
PUT
GE Aerospace
GE
$375B
| $269M | 0.09% |
1,763,508
-1,234,716
| -41% | -$174M |
|
234
Regeneron Pharmaceuticals
REGN
$69.9B
| $268M | 0.09% |
743,108
-92,514
| -11% | -$38.1M |
|
235
McKesson
MCK
$99.5B
| $266M | 0.09% |
1,690,202
-115,808
| -6% | -$18.7M |
|
|
236
PUT
Walt Disney
DIS
$168B
| $265M | 0.09% |
2,670,300
+598,500
| +29% | +$57.8M |
|
237
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $265M | 0.09% |
6,693,200
+6,200,000
| +1,257% | +$231M |
|
238
CALL
ExxonMobil
XOM
$642B
| $264M | 0.09% |
3,162,400
-458,200
| -13% | -$36.7M |
|
239
Western Digital
WDC
$172B
| $264M | 0.09% |
7,385,356
+5,231,955
| +243% | +$187M |
|
240
Henry Schein
HSIC
$9.64B
| $263M | 0.09% |
3,889,084
-230,352
| -6% | -$14.4M |
|
241
Amphenol
APH
$184B
| $263M | 0.09% |
18,195,132
+496,868
| +3% | +$6.45M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $263M | 0.09% |
2,340,836
-1,591,480
| -40% | -$170M |
|
243
Corpay
CPAY
$24.8B
| $263M | 0.09% |
1,765,073
-437,850
| -20% | -$56.9M |
|
244
NextEra Energy
NEE
$185B
| $259M | 0.09% |
8,746,840
-1,289,484
| -13% | -$36.2M |
|
|
245
CALL
GE Aerospace
GE
$375B
| $259M | 0.09% |
1,698,134
+506,173
| +42% | +$71.5M |
|
|
SCG
246
DELISTED
Scana
SCG
| $258M | 0.08% |
3,674,675
+170,306
| +5% | +$11M |
|
|
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
| $257M | 0.08% |
5,635,804
-1,405,309
| -20% | -$61.4M |
|
248
Kinder Morgan
KMI
$70.6B
| $257M | 0.08% |
14,389,873
+8,350,626
| +138% | +$137M |
|
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $257M | 0.08% |
2,700,630
+93,080
| +4% | +$8.27M |
|
250
Xcel Energy
XEL
$50.4B
| $256M | 0.08% |
6,131,005
+4,480,620
| +271% | +$175M |
|
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.