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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.5B
| $112M | 0.04% |
3,113,231
-43,775
| -1% | -$1.5M |
|
602
Acadia Realty Trust
AKR
$2.96B
| $111M | 0.04% |
3,165,175
-81,164
| -3% | -$2.7M |
|
603
Blackstone Mortgage Trust
BXMT
$2.81B
| $111M | 0.04% |
4,138,769
-152,486
| -4% | -$3.84M |
|
604
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $111M | 0.04% |
4,560,056
+918,121
| +25% | +$22M |
|
|
ACAS
605
DELISTED
American Capital Ltd
ACAS
| $111M | 0.04% |
7,282,704
+4,802,058
| +194% | +$66.9M |
|
606
Dollar Tree
DLTR
$24.4B
| $111M | 0.04% |
1,340,337
-388,772
| -22% | -$30.7M |
|
607
IQVIA
IQV
$40B
| $110M | 0.04% |
1,696,233
+370,696
| +28% | +$23.5M |
|
608
CSX Corp
CSX
$94.2B
| $110M | 0.04% |
12,856,017
-602,619
| -4% | -$4.89M |
|
|
HEP
609
DELISTED
Holly Energy Partners, L.P.
HEP
| $110M | 0.04% |
3,261,511
+376,521
| +13% | +$10.7M |
|
|
ISIL
610
DELISTED
Intersil Corp
ISIL
| $110M | 0.04% |
8,229,577
+880,906
| +12% | +$11M |
|
611
CALL
T-Mobile US
TMUS
$196B
| $110M | 0.04% |
2,867,800
+301,700
| +12% | +$11.4M |
|
612
BCE
BCE
$20.3B
| $110M | 0.04% |
2,410,636
+596,070
| +33% | +$24.9M |
|
613
TSMC
TSM
$2.03T
| $109M | 0.04% |
4,178,726
-24,196
| -0.6% | -$566K |
|
614
Empire State Realty Trust
ESRT
$976M
| $109M | 0.04% |
6,242,522
+868,143
| +16% | +$14.3M |
|
|
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
| $109M | 0.04% |
2,448,402
+1,512,061
| +161% | +$65.2M |
|
616
CALL
Gilead Sciences
GILD
$167B
| $109M | 0.04% |
1,189,600
-430,900
| -27% | -$38.9M |
|
617
CF Industries
CF
$18.9B
| $109M | 0.04% |
3,486,551
-1,201,385
| -26% | -$39.2M |
|
618
PUT
Bristol-Myers Squibb
BMY
$130B
| $109M | 0.04% |
1,709,700
+1,191,500
| +230% | +$75.1M |
|
619
Rockwell Automation
ROK
$52.4B
| $109M | 0.04% |
955,198
-303,146
| -24% | -$30.8M |
|
620
Lumen
LUMN
$6.38B
| $108M | 0.04% |
3,388,541
-489,358
| -13% | -$13.7M |
|
621
United Therapeutics
UTHR
$26.1B
| $108M | 0.04% |
970,518
+54,830
| +6% | +$6.94M |
|
|
622
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $108M | 0.04% |
1,321,300
-1,132,800
| -46% | -$89.9M |
|
623
NetEase
NTES
$81.5B
| $108M | 0.04% |
3,752,435
+450,530
| +14% | +$13.5M |
|
|
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $108M | 0.04% |
1,605,647
+748,636
| +87% | +$48.1M |
|
625
Global Payments
GPN
$23.9B
| $107M | 0.04% |
1,643,844
+15,831
| +1% | +$938K |
|
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.