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 | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $163M | 0.05% |
14,780,784
-3,035,448
| -17% | -$28.5M |
|
427
Hartford Financial Services
HIG
$39.3B
| $163M | 0.05% |
3,529,765
+937,969
| +36% | +$39.4M |
|
428
Northern Trust
NTRS
$22.2B
| $162M | 0.05% |
2,489,376
-42,527
| -2% | -$2.67M |
|
|
EIGI
429
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $162M | 0.05% |
15,378,521
| – | – |
|
430
F5
FFIV
$22.8B
| $162M | 0.05% |
1,529,325
-88,296
| -5% | -$8.46M |
|
431
WEC Energy
WEC
$37B
| $161M | 0.05% |
2,678,773
+1,191,574
| +80% | +$66.7M |
|
432
PUT
Boeing
BA
$175B
| $160M | 0.05% |
1,262,700
+362,100
| +40% | +$44.9M |
|
433
PUT
AT&T
T
$169B
| $160M | 0.05% |
5,414,498
+124,747
| +2% | +$3.46M |
|
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $160M | 0.05% |
4,817,612
-1,390,184
| -22% | -$44.6M |
|
435
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $160M | 0.05% |
1,205,335
-452,472
| -27% | -$56.5M |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $160M | 0.05% |
5,221,568
+326,838
| +7% | +$9.22M |
|
437
Ashland
ASH
$3.11B
| $159M | 0.05% |
2,962,034
-477,425
| -14% | -$23M |
|
438
Lear
LEA
$7.45B
| $159M | 0.05% |
1,430,725
+447,378
| +45% | +$47.4M |
|
|
BNY
439
Bank of New York Mellon
BNY
$106B
| $159M | 0.05% |
4,316,814
-459,569
| -10% | -$16.7M |
|
440
Healthpeak Properties
DOC
$15.7B
| $159M | 0.05% |
5,357,154
-52,657
| -1% | -$1.58M |
|
441
Blackstone
BX
$107B
| $159M | 0.05% |
5,663,818
+1,849,025
| +48% | +$48.8M |
|
442
Vodafone
VOD
$37.7B
| $158M | 0.05% |
4,931,742
-471,016
| -9% | -$14.7M |
|
443
Textron
TXT
$15.6B
| $158M | 0.05% |
4,331,598
+1,246,752
| +40% | +$43.7M |
|
444
CALL
Comcast
CMCSA
$85.8B
| $158M | 0.05% |
5,162,800
-156,800
| -3% | -$4.5M |
|
445
Graco
GGG
$13.3B
| $157M | 0.05% |
5,607,366
-750,111
| -12% | -$18.7M |
|
446
Cardinal Health
CAH
$54.5B
| $156M | 0.05% |
1,907,967
-1,161,168
| -38% | -$94.4M |
|
447
ServiceNow
NOW
$114B
| $156M | 0.05% |
12,720,490
-5,362,740
| -30% | -$67.9M |
|
448
PUT
ExxonMobil
XOM
$634B
| $156M | 0.05% |
1,861,800
-899,300
| -33% | -$72M |
|
|
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $155M | 0.05% |
2,526,219
-22,237
| -0.9% | -$1.42M |
|
450
W.W. Grainger
GWW
$66B
| $155M | 0.05% |
662,016
-299,982
| -31% | -$62.8M |
|
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.