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 | |
|---|---|---|---|---|---|---|
|
PMT
2701
PennyMac Mortgage Investment
PMT
$822M
| $4.99M | ﹤0.01% |
366,062
+58,984
| +19% | +$782K |
|
2702
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.99M | ﹤0.01% |
128,218
+190
| +0.1% | +$6.75K |
|
2703
Smith & Nephew
SNN
$13.3B
| $4.99M | ﹤0.01% |
149,657
+26,708
| +22% | +$874K |
|
2704
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.97M | ﹤0.01% |
184,853
+23,314
| +14% | +$589K |
|
|
STL
2705
DELISTED
Sterling Bancorp
STL
| $4.96M | ﹤0.01% |
311,157
+191,681
| +160% | +$2.9M |
|
|
N
2706
DELISTED
Netsuite Inc
N
| $4.96M | ﹤0.01% |
72,355
-152,399
| -68% | -$9.98M |
|
2707
Chunghwa Telecom
CHT
$33.1B
| $4.95M | ﹤0.01% |
146,722
+30,203
| +26% | +$954K |
|
2708
Beazer Homes USA
BZH
$877M
| $4.95M | ﹤0.01% |
567,393
+36,630
| +7% | +$305K |
|
2709
HUB Group
HUBG
$2.85B
| $4.95M | ﹤0.01% |
242,440
+160,056
| +194% | +$2.77M |
|
2710
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.93M | ﹤0.01% |
84,316
-1,016
| -1% | -$56.8K |
|
2711
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $4.93M | ﹤0.01% |
86,429
+41,287
| +91% | +$2.28M |
|
|
AVNS
2712
DELISTED
Avanos Medical
AVNS
| $4.91M | ﹤0.01% |
171,025
+76,274
| +80% | +$2.03M |
|
2713
Nordson
NDSN
$16.6B
| $4.89M | ﹤0.01% |
64,359
+28,417
| +79% | +$1.87M |
|
2714
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $4.89M | ﹤0.01% |
168,518
+2,908
| +2% | +$70.2K |
|
|
INOV
2715
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.87M | ﹤0.01% |
263,103
+55,440
| +27% | +$979K |
|
|
XLKS
2716
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.87M | ﹤0.01% |
88,447
| – | – |
|
2717
Kemper
KMPR
$1.67B
| $4.87M | ﹤0.01% |
164,561
+35,837
| +28% | +$1.08M |
|
2718
Ryman Hospitality Properties
RHP
$8.43B
| $4.87M | ﹤0.01% |
94,528
+7,588
| +9% | +$366K |
|
2719
Simmons First National
SFNC
$3.41B
| $4.86M | ﹤0.01% |
215,608
+86,894
| +68% | +$1.92M |
|
2720
Matsons
MATX
$6.13B
| $4.86M | ﹤0.01% |
120,887
-77,552
| -39% | -$3.04M |
|
2721
PUT
Public Storage
PSA
$60.5B
| $4.86M | ﹤0.01% |
17,600
+13,000
| +283% | +$3.28M |
|
|
QTS
2722
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.85M | ﹤0.01% |
102,453
+29,483
| +40% | +$1.32M |
|
2723
Scorpio Tankers
STNG
$3.9B
| $4.85M | ﹤0.01% |
83,225
+64,097
| +335% | +$3.8M |
|
2724
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.84M | ﹤0.01% |
162,868
+4,110
| +3% | +$119K |
|
|
AGR
2725
DELISTED
Avangrid, Inc.
AGR
| $4.83M | ﹤0.01% |
120,470
-515,853
| -81% | -$20.2M |
|
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.