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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$2.2B
| $154M | 0.05% |
5,299,234
+303,906
| +6% | +$7.87M |
|
452
Consolidated Edison
ED
$41.3B
| $154M | 0.05% |
2,005,902
+419,956
| +26% | +$29.8M |
|
|
453
CALL
Pfizer
PFE
$144B
| $153M | 0.05% |
5,451,393
+3,016,653
| +124% | +$86.2M |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $153M | 0.05% |
3,766,408
+249,832
| +7% | +$9.54M |
|
455
CALL
Walmart Inc
WMT
$900B
| $152M | 0.05% |
6,675,000
+882,300
| +15% | +$19.3M |
|
456
Corning
GLW
$108B
| $151M | 0.05% |
7,242,617
-3,253,404
| -31% | -$60.3M |
|
|
VAL
457
DELISTED
Valspar
VAL
| $151M | 0.05% |
1,411,666
+179,178
| +15% | +$14.8M |
|
458
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $151M | 0.05% |
1,154,500
-20,679,700
| -95% | -$2.65B |
|
459
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $151M | 0.05% |
7,488,605
+5,557,595
| +288% | +$105M |
|
460
iShares MSCI Brazil ETF
EWZ
$9.13B
| $151M | 0.05% |
5,727,508
+2,451,210
| +75% | +$52.7M |
|
461
SAP
SAP
$209B
| $150M | 0.05% |
1,870,606
-384,218
| -17% | -$29.9M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $150M | 0.05% |
4,870,435
-614,684
| -11% | -$17.6M |
|
463
American Electric Power
AEP
$72.4B
| $149M | 0.05% |
2,246,831
+434,327
| +24% | +$26.9M |
|
464
Mohawk Industries
MHK
$7.14B
| $149M | 0.05% |
781,094
-278,774
| -26% | -$48.5M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.05% |
1,522,839
+992,955
| +187% | +$87.3M |
|
466
VanEck Oil Services ETF
OIH
$1.99B
| $148M | 0.05% |
277,454
+133,934
| +93% | +$65.6M |
|
467
CALL
Baidu
BIDU
$35.7B
| $147M | 0.05% |
772,400
-1,922,400
| -71% | -$327M |
|
468
Humana
HUM
$46.7B
| $147M | 0.05% |
804,580
-208,002
| -21% | -$36.1M |
|
469
RPM International
RPM
$14.3B
| $147M | 0.05% |
3,106,128
+1,381,968
| +80% | +$57.2M |
|
470
State Street SPDR S&P Retail ETF
XRT
$458M
| $147M | 0.05% |
3,179,507
-2,498,313
| -44% | -$106M |
|
|
471
CALL
Walt Disney
DIS
$172B
| $147M | 0.05% |
1,478,300
-256,200
| -15% | -$24.7M |
|
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $147M | 0.05% |
2,676,270
+22,032
| +0.8% | +$1.19M |
|
473
Zions Bancorporation
ZION
$10.1B
| $147M | 0.05% |
6,051,624
-293,234
| -5% | -$6.74M |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $146M | 0.05% |
1,235,431
+787,931
| +176% | +$91.9M |
|
475
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $146M | 0.05% |
2,157,700
+1,917,700
| +799% | +$128M |
|
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.