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 | |
|---|---|---|---|---|---|---|
|
BUFF
551
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124M | 0.04% |
4,840,082
+859,092
| +22% | +$16.5M |
|
552
Ametek
AME
$55.3B
| $124M | 0.04% |
2,484,771
+150,769
| +6% | +$7.18M |
|
553
Suncor Energy
SU
$75.4B
| $124M | 0.04% |
4,456,180
-33,644
| -0.7% | -$814K |
|
|
PPS
554
DELISTED
Post Properties
PPS
| $123M | 0.04% |
2,057,642
+677,109
| +49% | +$38.6M |
|
555
Edgewell Personal Care
EPC
$1.3B
| $123M | 0.04% |
1,525,797
-826,427
| -35% | -$63.3M |
|
556
JD.com
JD
$42.9B
| $123M | 0.04% |
4,634,786
-2,004,781
| -30% | -$52.6M |
|
557
Roper Technologies
ROP
$38.7B
| $123M | 0.04% |
671,958
+294,767
| +78% | +$50.8M |
|
558
Canadian National Railway
CNI
$78.3B
| $123M | 0.04% |
1,964,503
+200,869
| +11% | +$11.3M |
|
559
Delta Air Lines
DAL
$58.8B
| $122M | 0.04% |
2,515,833
-361,908
| -13% | -$16.9M |
|
560
CALL
Chevron
CVX
$374B
| $122M | 0.04% |
1,282,600
-55,000
| -4% | -$4.81M |
|
561
Reinsurance Group of America
RGA
$15.9B
| $122M | 0.04% |
1,267,349
+70,628
| +6% | +$6.22M |
|
562
Invesco
IVZ
$13B
| $122M | 0.04% |
3,951,149
+1,731,519
| +78% | +$50M |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $121M | 0.04% |
3,237,829
-38,856
| -1% | -$1.37M |
|
564
D.R. Horton
DHI
$42.3B
| $121M | 0.04% |
4,017,849
+1,176,408
| +41% | +$32.3M |
|
|
EFII
565
DELISTED
Electronics for Imaging
EFII
| $121M | 0.04% |
2,855,488
+570,968
| +25% | +$23.3M |
|
566
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $121M | 0.04% |
5,914,719
+5,273,053
| +822% | +$85.3M |
|
|
FISV
567
Fiserv Inc
FISV
$28.9B
| $121M | 0.04% |
2,355,804
-781,960
| -25% | -$37.1M |
|
|
NS
568
DELISTED
NuStar Energy L.P.
NS
| $121M | 0.04% |
2,984,092
+732,881
| +33% | +$25.5M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $120M | 0.04% |
1,858,402
+72,070
| +4% | +$4.68M |
|
570
Applied Materials
AMAT
$378B
| $120M | 0.04% |
5,653,302
+1,107,406
| +24% | +$20.2M |
|
571
PUT
Bank of America
BAC
$439B
| $120M | 0.04% |
8,850,300
-16,003,600
| -64% | -$216M |
|
572
Willis Towers Watson
WTW
$29.9B
| $120M | 0.04% |
1,007,133
+267,292
| +36% | +$30.8M |
|
573
General Mills
GIS
$20.1B
| $119M | 0.04% |
1,883,731
-643,589
| -25% | -$37.4M |
|
|
K
574
DELISTED
Kellanova
K
| $119M | 0.04% |
1,657,681
+433,329
| +35% | +$29.9M |
|
|
STJ
575
DELISTED
St Jude Medical
STJ
| $119M | 0.04% |
2,160,323
+1,449,530
| +204% | +$79M |
|
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.