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 | |
|---|---|---|---|---|---|---|
326
PUT
Johnson & Johnson
JNJ
$643B
| $208M | 0.07% |
1,922,000
+180,000
| +10% | +$18.6M |
|
327
Keurig Dr Pepper
KDP
$42.1B
| $208M | 0.07% |
2,322,307
-97,279
| -4% | -$8.87M |
|
328
CALL
Chipotle Mexican Grill
CMG
$43.1B
| $207M | 0.07% |
22,025,000
-2,745,000
| -11% | -$26.1M |
|
329
Thermo Fisher Scientific
TMO
$212B
| $207M | 0.07% |
1,464,721
+93,234
| +7% | +$12.5M |
|
330
Mettler-Toledo International
MTD
$27.9B
| $207M | 0.07% |
600,758
+90,736
| +18% | +$29.2M |
|
331
Southern Company
SO
$110B
| $207M | 0.07% |
3,996,797
+1,044,511
| +35% | +$50.9M |
|
|
ANDV
332
DELISTED
Andeavor
ANDV
| $206M | 0.07% |
2,396,984
+364,807
| +18% | +$31.3M |
|
333
Cognizant
CTSH
$24.1B
| $206M | 0.07% |
3,283,679
-658,111
| -17% | -$38.3M |
|
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $203M | 0.07% |
1,979,666
+144,515
| +8% | +$14.4M |
|
335
Micron Technology
MU
$919B
| $203M | 0.07% |
19,387,745
+6,779,273
| +54% | +$75.8M |
|
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $202M | 0.07% |
5,358,806
+1,117,003
| +26% | +$41.1M |
|
337
Coca-Cola Europacific Partners
CCEP
$48.9B
| $201M | 0.07% |
3,970,297
+1,746,408
| +79% | +$84.1M |
|
|
CPN
338
DELISTED
Calpine Corporation
CPN
| $201M | 0.07% |
13,218,230
+5,432,931
| +70% | +$76.2M |
|
339
Salesforce
CRM
$150B
| $200M | 0.07% |
2,703,869
+635,517
| +31% | +$43.8M |
|
340
FedEx
FDX
$73.8B
| $200M | 0.07% |
1,226,784
-119,262
| -9% | -$16.6M |
|
341
Sabre
SABR
$735M
| $199M | 0.07% |
6,887,410
-983,369
| -12% | -$26.2M |
|
342
PUT
Netflix
NFLX
$305B
| $198M | 0.07% |
19,404,000
-7,746,000
| -29% | -$76M |
|
343
UBS Group
UBS
$171B
| $198M | 0.07% |
12,360,004
-9,871,390
| -44% | -$160M |
|
344
AvalonBay Communities
AVB
$27.4B
| $198M | 0.07% |
1,040,462
-387,245
| -27% | -$68.4M |
|
345
PNC Financial Services
PNC
$100B
| $196M | 0.06% |
2,315,901
+312,865
| +16% | +$26.6M |
|
346
Valero Energy
VLO
$89.5B
| $196M | 0.06% |
3,049,460
-1,128,183
| -27% | -$71.8M |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195M | 0.06% |
3,120,726
-535,664
| -15% | -$31.2M |
|
348
Chubb
CB
$141B
| $194M | 0.06% |
1,626,809
+152,997
| +10% | +$17.6M |
|
|
PPL
349
PPL Corp
PPL
$27.3B
| $193M | 0.06% |
5,076,426
+2,160,054
| +74% | +$76.8M |
|
350
CALL
Tesla
TSLA
$1.21T
| $193M | 0.06% |
12,588,000
-1,554,000
| -11% | -$20.4M |
|
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.