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 | |
|---|---|---|---|---|---|---|
576
Vanguard Value ETF
VTV
$190B
| $118M | 0.04% |
1,437,328
-613,660
| -30% | -$48.1M |
|
577
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $118M | 0.04% |
4,081,355
+2,672,980
| +190% | +$71.4M |
|
578
J.M. Smucker
SJM
$13.2B
| $117M | 0.04% |
899,033
-84,888
| -9% | -$10.7M |
|
|
PPLI
579
People Inc
PPLI
$3.13B
| $117M | 0.04% |
13,859,047
+3,010,083
| +28% | +$25.9M |
|
580
Liberty Media Series C
FWONK
$25.4B
| $117M | 0.04% |
4,321,927
+305,276
| +8% | +$7.58M |
|
|
CMA
581
DELISTED
Comerica
CMA
| $116M | 0.04% |
3,076,104
+2,401,733
| +356% | +$86.6M |
|
582
Atmos Energy
ATO
$29.9B
| $116M | 0.04% |
1,567,919
+727,566
| +87% | +$49.9M |
|
583
NiSource
NI
$21.9B
| $116M | 0.04% |
4,938,873
+712,659
| +17% | +$15.3M |
|
584
Hain Celestial
HAIN
$44.8M
| $116M | 0.04% |
2,841,857
+357,357
| +14% | +$13.4M |
|
585
Jack in the Box
JACK
$308M
| $116M | 0.04% |
1,813,603
+223,791
| +14% | +$15.7M |
|
586
Vanguard Small-Cap ETF
VB
$80.2B
| $115M | 0.04% |
1,035,107
+63,217
| +7% | +$6.55M |
|
|
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,982,683
+181,188
| +6% | +$6.64M |
|
588
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $115M | 0.04% |
880,400
-1,584,000
| -64% | -$203M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.04% |
3,451,788
+859,582
| +33% | +$25M |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| $115M | 0.04% |
2,524,678
+95,528
| +4% | +$4.35M |
|
591
PUT
JD.com
JD
$42.9B
| $114M | 0.04% |
4,320,100
+3,830,700
| +783% | +$101M |
|
592
CALL
Target
TGT
$65.5B
| $114M | 0.04% |
1,390,700
+713,400
| +105% | +$53.9M |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $114M | 0.04% |
3,314,512
+310,698
| +10% | +$10.8M |
|
594
Cencora
COR
$62.2B
| $114M | 0.04% |
1,315,345
-916,645
| -41% | -$81.7M |
|
|
EHIC
595
DELISTED
eHi Car Services Limited
EHIC
| $114M | 0.04% |
9,109,684
+9,086,900
| +39,883% | +$110M |
|
596
VeriSign
VRSN
$25.4B
| $114M | 0.04% |
1,284,536
+43,821
| +4% | +$3.58M |
|
597
Waters Corp
WAT
$37.7B
| $114M | 0.04% |
862,008
-63,121
| -7% | -$7.87M |
|
598
Equity Lifestyle Properties
ELS
$12.8B
| $113M | 0.04% |
3,112,974
+623,572
| +25% | +$21.4M |
|
|
MON
599
DELISTED
Monsanto Co
MON
| $113M | 0.04% |
1,287,699
-351,233
| -21% | -$31.7M |
|
600
Blackrock
BLK
$170B
| $113M | 0.04% |
331,319
-277,261
| -46% | -$87.9M |
|
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.