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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$49.4B
| $146M | 0.05% |
4,957,674
-999,741
| -17% | -$27.6M |
|
477
Automatic Data Processing
ADP
$109B
| $146M | 0.05% |
1,622,961
-51,536
| -3% | -$4.32M |
|
478
iShares US Home Construction ETF
ITB
$2.32B
| $145M | 0.05% |
5,371,686
-677,770
| -11% | -$16.7M |
|
479
Centene
CNC
$30.5B
| $145M | 0.05% |
4,720,120
+2,876,636
| +156% | +$85.9M |
|
|
ESRX
480
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 0.05% |
2,112,821
-354,786
| -14% | -$25.5M |
|
481
Avery Dennison
AVY
$12.8B
| $145M | 0.05% |
2,004,628
+531,095
| +36% | +$34.4M |
|
|
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.05% |
3,139,401
+327,309
| +12% | +$12.5M |
|
483
LKQ Corp
LKQ
$6.72B
| $143M | 0.05% |
4,484,954
-2,125,838
| -32% | -$59.3M |
|
484
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $143M | 0.05% |
3,506,532
+46,948
| +1% | +$1.79M |
|
485
EPR Properties
EPR
$4.89B
| $143M | 0.05% |
2,140,736
+554,275
| +35% | +$33.8M |
|
486
Nasdaq
NDAQ
$53.4B
| $142M | 0.05% |
6,427,011
+790,662
| +14% | +$16.3M |
|
487
Digital Realty Trust
DLR
$69.6B
| $142M | 0.05% |
1,603,372
+30,058
| +2% | +$2.43M |
|
488
Ameriprise Financial
AMP
$47.8B
| $142M | 0.05% |
1,507,619
-348,247
| -19% | -$31.2M |
|
489
Republic Services
RSG
$67.4B
| $142M | 0.05% |
2,974,300
+745,436
| +33% | +$33.8M |
|
490
Chipotle Mexican Grill
CMG
$43.9B
| $142M | 0.05% |
15,035,050
+6,948,650
| +86% | +$66.1M |
|
491
NXP Semiconductors
NXPI
$60.8B
| $142M | 0.05% |
1,746,293
+54,020
| +3% | +$4.03M |
|
492
Analog Devices
ADI
$172B
| $141M | 0.05% |
2,383,901
+842,462
| +55% | +$45M |
|
493
iShares Russell 1000 ETF
IWB
$47.1B
| $140M | 0.05% |
1,228,307
-499,009
| -29% | -$53.9M |
|
494
CALL
Citigroup
C
$213B
| $140M | 0.05% |
3,355,600
-4,902,500
| -59% | -$205M |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $139M | 0.05% |
1,134,812
+146,334
| +15% | +$18M |
|
496
Clorox
CLX
$12B
| $139M | 0.05% |
1,102,150
+44,336
| +4% | +$5.64M |
|
497
Deere & Co
DE
$165B
| $139M | 0.05% |
1,802,423
+62,047
| +4% | +$4.86M |
|
498
PUT
Deutsche Bank
DB
$66.6B
| $139M | 0.05% |
9,170,224
+6,801,760
| +287% | +$114M |
|
499
Expeditors International
EXPD
$22.3B
| $138M | 0.05% |
2,835,227
+287,607
| +11% | +$13.2M |
|
500
Trip.com Group
TCOM
$29B
| $138M | 0.05% |
3,126,045
+692,851
| +28% | +$29M |
|
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.