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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $181M | 0.06% |
2,499,508
-27,595
| -1% | -$1.9M |
|
377
Illinois Tool Works
ITW
$85.7B
| $180M | 0.06% |
1,761,423
+884,134
| +101% | +$81.8M |
|
378
Weyerhaeuser
WY
$17.7B
| $180M | 0.06% |
5,823,895
+823,612
| +16% | +$22M |
|
379
T-Mobile US
TMUS
$198B
| $179M | 0.06% |
4,685,294
+1,223,553
| +35% | +$46.2M |
|
|
VSTO
380
DELISTED
Vista Outdoor Inc.
VSTO
| $179M | 0.06% |
3,447,014
-264,100
| -7% | -$12.7M |
|
|
PX
381
DELISTED
Praxair Inc
PX
| $178M | 0.06% |
1,559,044
+672,221
| +76% | +$70.2M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $178M | 0.06% |
6,317,331
+467,361
| +8% | +$12.6M |
|
|
CHSP
383
DELISTED
Chesapeake Lodging Trust
CHSP
| $178M | 0.06% |
6,728,802
+165,344
| +3% | +$4.17M |
|
384
General Dynamics
GD
$107B
| $178M | 0.06% |
1,354,432
+248,600
| +22% | +$32.9M |
|
385
PUT
Chipotle Mexican Grill
CMG
$43B
| $178M | 0.06% |
18,845,000
-7,220,000
| -28% | -$68.7M |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $177M | 0.06% |
3,527,177
-1,297,753
| -27% | -$63.7M |
|
387
Kimco Realty
KIM
$17.8B
| $177M | 0.06% |
6,156,432
+853,053
| +16% | +$23M |
|
|
DCP
388
DELISTED
DCP Midstream, LP
DCP
| $176M | 0.06% |
6,476,306
+619,343
| +11% | +$13M |
|
389
NNN REIT
NNN
$9.38B
| $176M | 0.06% |
3,814,580
+342,787
| +10% | +$14.9M |
|
390
Advance Auto Parts
AAP
$3.49B
| $174M | 0.06% |
1,086,305
-250,837
| -19% | -$37.7M |
|
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $174M | 0.06% |
3,534,254
+544,604
| +18% | +$26.4M |
|
392
Burlington
BURL
$23.2B
| $173M | 0.06% |
3,079,376
+349,764
| +13% | +$18.3M |
|
393
Celanese
CE
$4.81B
| $173M | 0.06% |
2,633,619
-105,177
| -4% | -$6.53M |
|
394
CALL
Netflix
NFLX
$302B
| $172M | 0.06% |
16,827,000
-14,547,000
| -46% | -$143M |
|
395
Teleflex
TFX
$5.91B
| $171M | 0.06% |
1,091,891
-58,030
| -5% | -$8.1M |
|
396
Hubbell
HUBB
$25.3B
| $171M | 0.06% |
1,616,937
-226,402
| -12% | -$21.6M |
|
397
iShares MSCI Japan ETF
EWJ
$21.3B
| $171M | 0.06% |
3,750,490
+927,694
| +33% | +$41.7M |
|
398
US Bancorp
USB
$99.8B
| $171M | 0.06% |
4,215,518
+905,297
| +27% | +$36.1M |
|
399
Welltower
WELL
$173B
| $171M | 0.06% |
2,466,695
+3,184
| +0.1% | +$205K |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $171M | 0.06% |
4,728,278
-351,806
| -7% | -$12.7M |
|
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.