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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26B
| $138M | 0.05% |
1,934,103
+269,012
| +16% | +$18M |
|
|
CCP
502
DELISTED
Care Capital Properties, Inc.
CCP
| $138M | 0.05% |
5,138,679
+2,871,166
| +127% | +$79.5M |
|
503
PUT
Chevron
CVX
$374B
| $138M | 0.05% |
1,442,700
-50,700
| -3% | -$4.43M |
|
504
American Water Works
AWK
$27B
| $137M | 0.05% |
1,993,855
+1,286,742
| +182% | +$83.7M |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.05% |
1,616,304
-5,102,954
| -76% | -$380M |
|
506
MGM Resorts International
MGM
$11.8B
| $137M | 0.05% |
6,403,365
-3,105,890
| -33% | -$61.4M |
|
507
PUT
Alibaba
BABA
$276B
| $137M | 0.05% |
1,735,800
-1,283,600
| -43% | -$90.3M |
|
508
Check Point Software Technologies
CHKP
$14.1B
| $137M | 0.05% |
1,566,610
+1,073,736
| +218% | +$86.3M |
|
|
FLG
509
Flagstar Bank National Association
FLG
$5.83B
| $137M | 0.05% |
2,867,166
+344,228
| +14% | +$15.9M |
|
510
PUT
JPMorgan Chase
JPM
$950B
| $137M | 0.04% |
2,307,700
-2,999,800
| -57% | -$175M |
|
511
Goodyear
GT
$2.12B
| $137M | 0.04% |
4,143,715
-254,632
| -6% | -$7.67M |
|
512
ConocoPhillips
COP
$139B
| $136M | 0.04% |
3,378,781
+347,630
| +11% | +$13.2M |
|
|
EQGP
513
DELISTED
EQGP Holdings, LP
EQGP
| $136M | 0.04% |
5,042,599
-393,659
| -7% | -$8.69M |
|
514
Toronto Dominion Bank
TD
$199B
| $136M | 0.04% |
3,153,187
+1,846,611
| +141% | +$71.3M |
|
515
EOG Resources
EOG
$74.4B
| $136M | 0.04% |
1,871,843
+592,509
| +46% | +$40.9M |
|
516
Marathon Petroleum
MPC
$89.3B
| $136M | 0.04% |
3,649,320
-762,704
| -17% | -$29M |
|
517
KLA
KLAC
$249B
| $136M | 0.04% |
18,621,910
+11,375,800
| +157% | +$76.5M |
|
518
Capital One
COF
$130B
| $135M | 0.04% |
1,953,843
-355,154
| -15% | -$23.5M |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $135M | 0.04% |
2,767,217
-222,507
| -7% | -$10M |
|
520
Halliburton
HAL
$26.1B
| $135M | 0.04% |
3,781,264
-1,154,293
| -23% | -$37.7M |
|
521
Royal Bank of Canada
RY
$295B
| $135M | 0.04% |
2,342,456
+1,383,673
| +144% | +$71.7M |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $134M | 0.04% |
824,035
+211,947
| +35% | +$33.4M |
|
523
PUT
Procter & Gamble
PG
$347B
| $134M | 0.04% |
1,631,300
+627,100
| +62% | +$50.5M |
|
524
O'Reilly Automotive
ORLY
$75.6B
| $133M | 0.04% |
7,316,370
-3,335,325
| -31% | -$57M |
|
|
ODP
525
DELISTED
ODP
ODP
| $133M | 0.04% |
1,878,353
-239,711
| -11% | -$12.9M |
|
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.