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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14B | 0.37% |
16,767,769
-174,045
| -1% | -$11.7M |
|
27
JPMorgan Chase
JPM
$939B
| $1.12B | 0.37% |
18,873,558
-1,988,267
| -10% | -$116M |
|
28
Enterprise Products Partners
EPD
$83.8B
| $1.11B | 0.36% |
45,006,590
+7,827,650
| +21% | +$182M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05B | 0.35% |
5,137,961
+1,289,617
| +34% | +$244M |
|
30
Wells Fargo
WFC
$261B
| $1.04B | 0.34% |
21,435,309
+6,009,803
| +39% | +$294M |
|
31
Oracle
ORCL
$331B
| $1.03B | 0.34% |
25,255,430
+8,121,664
| +47% | +$301M |
|
32
Invesco QQQ Trust
QQQ
$455B
| $1.02B | 0.34% |
9,376,391
+310,515
| +3% | +$32.2M |
|
33
Bank of America
BAC
$435B
| $989M | 0.33% |
73,155,104
+5,706,043
| +8% | +$77M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $976M | 0.32% |
3,641,519
+1,024,829
| +39% | +$293M |
|
35
AT&T
T
$165B
| $968M | 0.32% |
32,716,243
+1,202,169
| +4% | +$33.3M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $958M | 0.32% |
40,145,496
+1,926,330
| +5% | +$45.4M |
|
37
American Tower
AMT
$77.7B
| $911M | 0.3% |
8,898,095
-560,906
| -6% | -$52.4M |
|
|
38
CALL
Invesco QQQ Trust
QQQ
$455B
| $910M | 0.3% |
8,328,800
+4,071,700
| +96% | +$423M |
|
39
McDonald's
MCD
$188B
| $909M | 0.3% |
7,229,420
+2,793,776
| +63% | +$334M |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $885M | 0.29% |
23,770,760
-1,554,820
| -6% | -$55.7M |
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $884M | 0.29% |
16,668,874
+8,402,279
| +102% | +$427M |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $860M | 0.28% |
34,495,740
-1,764,116
| -5% | -$41.7M |
|
43
Alibaba
BABA
$269B
| $852M | 0.28% |
10,774,909
+1,185,368
| +12% | +$83.4M |
|
44
Abbott
ABT
$180B
| $843M | 0.28% |
20,158,973
-598,317
| -3% | -$23.7M |
|
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $831M | 0.27% |
27,346,478
+3,972,427
| +17% | +$118M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28B
| $819M | 0.27% |
23,909,190
+3,654,340
| +18% | +$113M |
|
47
Verizon
VZ
$194B
| $813M | 0.27% |
15,029,631
-1,482,621
| -9% | -$74.2M |
|
48
Walmart Inc
WMT
$871B
| $809M | 0.27% |
35,448,561
+9,222,237
| +35% | +$202M |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $768M | 0.25% |
7,776,683
-669,904
| -8% | -$62.8M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760M | 0.25% |
11,047,937
-560,649
| -5% | -$36.7M |
|
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.