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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$49.6B
| $193M | 0.06% |
2,142,647
+134,816
| +7% | +$11.5M |
|
352
W.R. Berkley
WRB
$28.3B
| $193M | 0.06% |
11,570,658
+92,907
| +0.8% | +$1.43M |
|
353
Crown Castle
CCI
$33.1B
| $193M | 0.06% |
2,225,450
-735,176
| -25% | -$62.3M |
|
354
Federal Realty Investment Trust
FRT
$10.9B
| $192M | 0.06% |
1,229,596
-296,226
| -19% | -$44.3M |
|
355
Agilent Technologies
A
$39.7B
| $192M | 0.06% |
4,814,302
-183,564
| -4% | -$6.99M |
|
356
Macerich
MAC
$7.52B
| $191M | 0.06% |
2,405,634
+1,062,848
| +79% | +$83.2M |
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $190M | 0.06% |
3,614,994
+2,207,767
| +157% | +$107M |
|
358
Occidental Petroleum
OXY
$53.6B
| $190M | 0.06% |
2,774,224
+1,309,816
| +89% | +$87.8M |
|
359
TJX Companies
TJX
$178B
| $189M | 0.06% |
4,827,060
+1,413,150
| +41% | +$51.3M |
|
360
Northrop Grumman
NOC
$78B
| $189M | 0.06% |
954,498
-75,585
| -7% | -$14.3M |
|
361
Bausch Health
BHC
$1.69B
| $189M | 0.06% |
7,180,670
+1,365,823
| +23% | +$101M |
|
362
Martin Marietta Materials
MLM
$35B
| $189M | 0.06% |
1,183,225
-105,322
| -8% | -$14.5M |
|
363
Stryker
SYK
$133B
| $188M | 0.06% |
1,753,127
+710,315
| +68% | +$70M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $188M | 0.06% |
2,819,844
-1,252,788
| -31% | -$80.3M |
|
365
Raymond James Financial
RJF
$34B
| $187M | 0.06% |
5,905,493
-964,957
| -14% | -$29.6M |
|
366
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $187M | 0.06% |
1,058,900
-280,700
| -21% | -$46.7M |
|
367
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $187M | 0.06% |
9,461,747
+3,101,553
| +49% | +$59.1M |
|
368
PUT
American Express
AXP
$227B
| $186M | 0.06% |
3,030,400
-4,440,200
| -59% | -$258M |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 0.06% |
3,511,104
-330,833
| -9% | -$16.3M |
|
370
Starwood Property Trust
STWD
$6.18B
| $185M | 0.06% |
9,772,612
-132,482
| -1% | -$2.46M |
|
371
iShares Russell 2000 Value ETF
IWN
$14.5B
| $184M | 0.06% |
1,970,795
+630,938
| +47% | +$54.8M |
|
|
372
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $183M | 0.06% |
1,034,500
+114,600
| +12% | +$19.1M |
|
373
Arthur J. Gallagher & Co
AJG
$68.2B
| $182M | 0.06% |
4,097,757
+277,556
| +7% | +$11.1M |
|
374
Camden Property Trust
CPT
$11.4B
| $182M | 0.06% |
2,164,667
+251,601
| +13% | +$19.2M |
|
375
Vanguard Total Bond Market
BND
$158B
| $182M | 0.06% |
2,196,730
+1,100,352
| +100% | +$90M |
|
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.