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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$36.3B
| $133M | 0.04% |
3,481,448
+420,759
| +14% | +$16.2M |
|
527
Boston Properties
BXP
$11.2B
| $133M | 0.04% |
1,043,443
-89,228
| -8% | -$10.6M |
|
528
Progressive
PGR
$128B
| $132M | 0.04% |
3,756,834
+331,093
| +10% | +$10.6M |
|
|
MRSH
529
Marsh
MRSH
$91.7B
| $132M | 0.04% |
2,165,070
+602,925
| +39% | +$33.8M |
|
530
Spectrum Brands
SPB
$2.08B
| $131M | 0.04% |
1,198,860
+73,877
| +7% | +$7.28M |
|
531
GSK
GSK
$108B
| $131M | 0.04% |
2,584,383
+783,177
| +43% | +$39M |
|
532
Williams-Sonoma
WSM
$27.8B
| $131M | 0.04% |
4,769,912
-67,826
| -1% | -$1.84M |
|
533
Snap-on
SNA
$21.7B
| $130M | 0.04% |
829,568
+296,685
| +56% | +$45.4M |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
| $130M | 0.04% |
934,196
-427,874
| -31% | -$62.8M |
|
535
Best Buy
BBY
$18.9B
| $130M | 0.04% |
4,006,396
+1,376,307
| +52% | +$41.7M |
|
|
ESGR
536
DELISTED
Enstar Group
ESGR
| $130M | 0.04% |
797,872
| – | – |
|
537
Equity Residential
EQR
$25.5B
| $130M | 0.04% |
1,727,090
-271,001
| -14% | -$20.3M |
|
538
HF Sinclair
DINO
$16.1B
| $129M | 0.04% |
3,645,393
-197,652
| -5% | -$6.81M |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.04% |
1,964,701
-1,104,851
| -36% | -$65.7M |
|
540
Qorvo
QRVO
$8.09B
| $129M | 0.04% |
2,551,954
-1,339,051
| -34% | -$58.3M |
|
541
Viavi Solutions
VIAV
$8.66B
| $128M | 0.04% |
18,634,393
+661,952
| +4% | +$3.98M |
|
542
Goldman Sachs BDC
GSBD
$1,000M
| $127M | 0.04% |
6,483,653
+432,638
| +7% | +$8.14M |
|
543
Newell Brands
NWL
$2.24B
| $127M | 0.04% |
2,862,299
+2,028,999
| +243% | +$79.6M |
|
544
Church & Dwight Co
CHD
$23.7B
| $126M | 0.04% |
2,731,190
-535,218
| -16% | -$23.4M |
|
|
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
| $125M | 0.04% |
1,097,218
-954,009
| -47% | -$140M |
|
546
Allstate
ALL
$70.1B
| $125M | 0.04% |
1,854,594
-11,066
| -0.6% | -$695K |
|
|
WR
547
DELISTED
Westar Energy Inc
WR
| $125M | 0.04% |
2,514,056
+1,454,600
| +137% | +$64.9M |
|
548
CALL
Cisco
CSCO
$456B
| $125M | 0.04% |
4,379,700
+508,300
| +13% | +$13.1M |
|
549
Eagle Bancorp
EGBN
$866M
| $125M | 0.04% |
2,596,262
+187,807
| +8% | +$8.83M |
|
|
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
| $124M | 0.04% |
1,238,110
-26,111
| -2% | -$2.39M |
|
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.