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 | |
|---|---|---|---|---|---|---|
626
CALL
Procter & Gamble
PG
$337B
| $107M | 0.04% |
1,301,900
+663,100
| +104% | +$53.4M |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.04% |
6,458,910
+2,219,330
| +52% | +$38.9M |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $107M | 0.04% |
3,033,641
-388,247
| -11% | -$12.6M |
|
629
Hormel Foods
HRL
$14.4B
| $106M | 0.03% |
2,457,454
-196,846
| -7% | -$8.2M |
|
630
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $106M | 0.03% |
4,292,697
+2,534,692
| +144% | +$61.5M |
|
631
Exelon
EXC
$48.6B
| $106M | 0.03% |
4,139,980
+1,503,421
| +57% | +$33.7M |
|
632
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $105M | 0.03% |
868,475
-49,100
| -5% | -$5.32M |
|
633
Harley-Davidson
HOG
$2.6B
| $105M | 0.03% |
2,052,013
+1,302,067
| +174% | +$56.8M |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $105M | 0.03% |
4,577,825
-185,189
| -4% | -$4M |
|
635
CALL
Bank of America
BAC
$434B
| $105M | 0.03% |
7,757,800
-4,321,000
| -36% | -$58.3M |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $105M | 0.03% |
4,610,617
+647,191
| +16% | +$13M |
|
637
PUT
IBM
IBM
$214B
| $104M | 0.03% |
720,380
+202,296
| +39% | +$25.8M |
|
638
Eaton
ETN
$144B
| $104M | 0.03% |
1,665,314
+216,902
| +15% | +$12M |
|
|
ATVI
639
DELISTED
Activision Blizzard
ATVI
| $104M | 0.03% |
3,072,985
+192,459
| +7% | +$6.31M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $104M | 0.03% |
3,492,684
+552,803
| +19% | +$15.2M |
|
641
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
| $104M | 0.03% |
2,576,497
+1,456,640
| +130% | +$61.7M |
|
642
TechnipFMC
FTI
$29.1B
| $104M | 0.03% |
5,091,135
+3,548,560
| +230% | +$67M |
|
643
CenterPoint Energy
CNP
$29.1B
| $104M | 0.03% |
4,947,687
+897,616
| +22% | +$16.9M |
|
644
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $103M | 0.03% |
1,793,600
-43,300
| -2% | -$2.39M |
|
645
CALL
Caterpillar
CAT
$370B
| $102M | 0.03% |
1,336,500
+511,100
| +62% | +$34.3M |
|
646
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $102M | 0.03% |
1,977,800
-850,400
| -30% | -$44.2M |
|
647
PUT
Mondelez International
MDLZ
$84.2B
| $102M | 0.03% |
2,544,500
-1,525,200
| -37% | -$62.1M |
|
|
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.03% |
1,505,682
-14,715
| -1% | -$933K |
|
649
KeyCorp
KEY
$24.1B
| $102M | 0.03% |
9,197,308
-1,532,675
| -14% | -$17.1M |
|
650
Magna International
MGA
$19B
| $101M | 0.03% |
2,361,979
+795,567
| +51% | +$29.6M |
|
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.