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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$104B
| $237M | 0.08% |
3,824,507
-388,977
| -9% | -$21.2M |
|
277
Electronic Arts
EA
$52.4B
| $237M | 0.08% |
3,579,259
+2,248,042
| +169% | +$143M |
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $236M | 0.08% |
5,961,318
+937,536
| +19% | +$34.9M |
|
279
Gen Digital
GEN
$16.7B
| $235M | 0.08% |
12,761,682
-35,166
| -0.3% | -$677K |
|
280
Molson Coors Class B
TAP
$8.06B
| $234M | 0.08% |
2,436,477
+1,823,236
| +297% | +$163M |
|
281
Ball Corp
BALL
$17.8B
| $233M | 0.08% |
6,536,970
+856,468
| +15% | +$29.2M |
|
282
Highwoods Properties
HIW
$3.7B
| $232M | 0.08% |
4,852,392
+731,364
| +18% | +$31.9M |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231M | 0.08% |
21,877,181
-5,513,676
| -20% | -$50.3M |
|
284
iShares Core S&P 500 ETF
IVV
$872B
| $231M | 0.08% |
1,117,463
-16,144
| -1% | -$3.17M |
|
285
Danaher
DHR
$141B
| $231M | 0.08% |
3,619,050
+270,979
| +8% | +$16.2M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $231M | 0.08% |
1,137,496
+434,628
| +62% | +$82M |
|
287
Nucor
NUE
$59.9B
| $229M | 0.08% |
4,835,869
+1,855,889
| +62% | +$75.5M |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $229M | 0.08% |
6,212,307
+1,501,328
| +32% | +$53.4M |
|
289
PUT
iShares US Real Estate ETF
IYR
$4.78B
| $228M | 0.07% |
2,922,300
-326,900
| -10% | -$23.7M |
|
290
Tyson Foods
TSN
$21.9B
| $226M | 0.07% |
3,393,563
-3,059,874
| -47% | -$184M |
|
291
APA Corp
APA
$12.2B
| $225M | 0.07% |
4,609,515
+1,735,719
| +60% | +$72.1M |
|
292
Cigna
CI
$78.9B
| $224M | 0.07% |
1,631,157
+580,924
| +55% | +$79.8M |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $223M | 0.07% |
2,834,661
+496,858
| +21% | +$36.2M |
|
294
Brown-Forman Class B
BF.B
$13.4B
| $223M | 0.07% |
7,065,200
-523,591
| -7% | -$16.2M |
|
295
Under Armour
UAA
$3.05B
| $222M | 0.07% |
5,259,610
-1,228,750
| -19% | -$48.1M |
|
296
Zoetis
ZTS
$32.9B
| $221M | 0.07% |
4,990,974
-23,245
| -0.5% | -$986K |
|
297
SBA Communications
SBAC
$19.2B
| $221M | 0.07% |
2,203,322
-328,187
| -13% | -$31.4M |
|
298
CALL
McDonald's
MCD
$197B
| $221M | 0.07% |
1,754,800
+541,300
| +45% | +$64.7M |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $220M | 0.07% |
4,675,956
+811,392
| +21% | +$34.5M |
|
300
iShares TIPS Bond ETF
TIP
$14.5B
| $220M | 0.07% |
1,921,384
+139,443
| +8% | +$15.6M |
|
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.