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 | |
|---|---|---|---|---|---|---|
|
SHLX
251
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $256M | 0.08% |
6,985,952
+1,614,818
| +30% | +$56.9M |
|
252
RLJ Lodging Trust
RLJ
$1.88B
| $253M | 0.08% |
11,078,281
-458,838
| -4% | -$9.25M |
|
253
Xylem
XYL
$29.5B
| $253M | 0.08% |
6,192,551
+3,227,817
| +109% | +$119M |
|
254
Lockheed Martin
LMT
$133B
| $252M | 0.08% |
1,139,618
+303,850
| +36% | +$65.4M |
|
255
Texas Instruments
TXN
$255B
| $250M | 0.08% |
4,359,809
+265,635
| +6% | +$14.1M |
|
256
Axalta
AXTA
$7.64B
| $250M | 0.08% |
8,556,495
-4,055,194
| -32% | -$103M |
|
257
Phillips 66
PSX
$83.1B
| $250M | 0.08% |
2,882,001
-1,092,246
| -27% | -$88.8M |
|
258
Ulta Beauty
ULTA
$21.6B
| $249M | 0.08% |
1,286,868
-212,072
| -14% | -$36.9M |
|
259
Elevance Health
ELV
$83.3B
| $248M | 0.08% |
1,786,412
+297,059
| +20% | +$39.7M |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $247M | 0.08% |
1,204,562
+38,867
| +3% | +$7.74M |
|
261
PUT
Microsoft
MSFT
$2.96T
| $245M | 0.08% |
4,440,100
-2,769,300
| -38% | -$145M |
|
262
Everest Group
EG
$15.8B
| $244M | 0.08% |
1,234,838
+24,504
| +2% | +$4.53M |
|
263
Affiliated Managers Group
AMG
$9.74B
| $242M | 0.08% |
1,491,212
-646,776
| -30% | -$90.2M |
|
264
Lamar Advertising Co
LAMR
$16.5B
| $242M | 0.08% |
3,933,488
-540,451
| -12% | -$30.8M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 0.08% |
8,668,032
+728,327
| +9% | +$19.5M |
|
266
Morgan Stanley
MS
$333B
| $242M | 0.08% |
9,658,991
+6,122,980
| +173% | +$156M |
|
267
Prologis
PLD
$138B
| $241M | 0.08% |
5,457,026
-4,231,729
| -44% | -$170M |
|
268
Mondelez International
MDLZ
$79.9B
| $241M | 0.08% |
6,001,889
-666,992
| -10% | -$27.2M |
|
269
Perrigo
PRGO
$1.4B
| $241M | 0.08% |
1,881,126
+1,508,517
| +405% | +$206M |
|
270
Williams Companies
WMB
$85.4B
| $241M | 0.08% |
14,969,900
-4,542,464
| -23% | -$78.1M |
|
271
Emerson Electric
EMR
$84.6B
| $239M | 0.08% |
4,401,647
+1,046,233
| +31% | +$50.5M |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $239M | 0.08% |
4,887,332
+58
| +0% | +$2.64K |
|
273
Travelers Companies
TRV
$82.6B
| $239M | 0.08% |
2,048,440
-226,548
| -10% | -$24.7M |
|
274
United Airlines
UAL
$40.2B
| $239M | 0.08% |
3,985,276
-1,605,751
| -29% | -$85.3M |
|
275
Ameren
AEE
$31.4B
| $237M | 0.08% |
4,735,657
+618,042
| +15% | +$28.5M |
|
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.