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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$60.4B
| $170M | 0.06% |
16,533,330
-545,292
| -3% | -$4.57M |
|
402
Caterpillar
CAT
$387B
| $170M | 0.06% |
2,216,778
+259,048
| +13% | +$17.4M |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $169M | 0.06% |
5,058,576
+237,477
| +5% | +$7.13M |
|
404
Paychex
PAYX
$42.3B
| $169M | 0.06% |
3,131,576
-110,069
| -3% | -$5.54M |
|
405
CALL
IBM
IBM
$214B
| $169M | 0.06% |
1,167,754
+45,291
| +4% | +$5.79M |
|
406
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $169M | 0.06% |
642,900
-237,000
| -27% | -$57.7M |
|
|
TE
407
DELISTED
TECO ENERGY INC
TE
| $169M | 0.06% |
6,124,526
+3,845,431
| +169% | +$105M |
|
408
CALL
Charter Communications
CHTR
$16.7B
| $169M | 0.06% |
832,900
-717,600
| -46% | -$129M |
|
|
VLP
409
DELISTED
Valero Energy Partners LP
VLP
| $168M | 0.06% |
3,557,702
-329,455
| -8% | -$15.3M |
|
410
Darden Restaurants
DRI
$23.7B
| $168M | 0.06% |
2,537,179
+402,496
| +19% | +$25.5M |
|
411
Sensata Technologies
ST
$6.8B
| $167M | 0.06% |
4,306,856
-294,057
| -6% | -$10.7M |
|
|
ODP
412
CALL
DELISTED
ODP
ODP
| $167M | 0.06% |
2,354,810
+155,000
| +7% | +$8.35M |
|
413
Cadence Design Systems
CDNS
$95.1B
| $167M | 0.05% |
7,072,984
+3,215,667
| +83% | +$67.3M |
|
414
Adobe
ADBE
$99B
| $166M | 0.05% |
1,773,093
-308,841
| -15% | -$26.8M |
|
415
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $166M | 0.05% |
7,422,254
-985,060
| -12% | -$20.4M |
|
416
CubeSmart
CUBE
$9.62B
| $166M | 0.05% |
4,980,182
+237,263
| +5% | +$7.29M |
|
417
Enbridge
ENB
$121B
| $165M | 0.05% |
4,246,060
-2,246,833
| -35% | -$76.8M |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165M | 0.05% |
5,317,141
-389,007
| -7% | -$11.4M |
|
|
GPOR
419
DELISTED
Gulfport Energy Corp.
GPOR
| $165M | 0.05% |
5,820,204
+615,196
| +12% | +$16.2M |
|
420
Illumina
ILMN
$29.2B
| $164M | 0.05% |
1,042,730
-260,179
| -20% | -$39.8M |
|
421
Vulcan Materials
VMC
$37.4B
| $164M | 0.05% |
1,557,429
+1,197,620
| +333% | +$114M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.4B
| $164M | 0.05% |
9,818,592
+1,924,013
| +24% | +$31.6M |
|
|
SCHW
423
Charles Schwab
SCHW
$184B
| $164M | 0.05% |
5,844,678
-5,320,577
| -48% | -$140M |
|
424
Carnival Corporation Ltd
CCL
$38.7B
| $163M | 0.05% |
3,096,450
-1,605,958
| -34% | -$77.7M |
|
425
Vanguard Total Stock Market ETF
VTI
$656B
| $163M | 0.05% |
1,556,483
+88,137
| +6% | +$8.74M |
|
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.