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 | |
|---|---|---|---|---|---|---|
|
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
| $101M | 0.03% |
2,202,177
+580,386
| +36% | +$21.1M |
|
652
Portland General Electric
POR
$5.91B
| $101M | 0.03% |
2,557,372
+457,270
| +22% | +$17.5M |
|
653
CALL
Eli Lilly
LLY
$1.09T
| $101M | 0.03% |
1,398,000
-99,300
| -7% | -$7.51M |
|
654
COPT Defense Properties
CDP
$4.4B
| $101M | 0.03% |
3,836,267
+902,059
| +31% | +$20.9M |
|
655
CALL
Verizon
VZ
$201B
| $100M | 0.03% |
1,857,800
-235,054
| -11% | -$11.8M |
|
656
Extra Space Storage
EXR
$32.9B
| $100M | 0.03% |
1,074,206
-401,321
| -27% | -$34.9M |
|
657
CALL
Boeing
BA
$168B
| $100M | 0.03% |
789,000
+18,800
| +2% | +$2.33M |
|
658
Baxter International
BAX
$12.8B
| $100M | 0.03% |
2,437,740
-514,639
| -17% | -$19.6M |
|
659
iShares Core S&P Small-Cap ETF
IJR
$109B
| $100M | 0.03% |
1,776,678
-122,660
| -6% | -$6.4M |
|
660
PUT
Domino's
DPZ
$11.9B
| $99.8M | 0.03% |
756,600
+741,400
| +4,878% | +$88.4M |
|
661
Vail Resorts
MTN
$5.66B
| $99.6M | 0.03% |
745,273
-16,858
| -2% | -$2.11M |
|
662
CALL
Coca-Cola
KO
$390B
| $99.3M | 0.03% |
2,141,300
-1,769,600
| -45% | -$77M |
|
663
PPG Industries
PPG
$25.1B
| $99.2M | 0.03% |
889,861
+212,197
| +31% | +$20.9M |
|
664
Scotiabank
BNS
$106B
| $99M | 0.03% |
2,071,170
+1,451,074
| +234% | +$59.4M |
|
665
Owens Corning
OC
$11B
| $98.2M | 0.03% |
2,077,188
+502,833
| +32% | +$22.3M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $97.4M | 0.03% |
715,614
+25,161
| +4% | +$3.43M |
|
667
Genuine Parts
GPC
$17.8B
| $97.2M | 0.03% |
978,667
+55,479
| +6% | +$4.92M |
|
668
Idacorp
IDA
$8.17B
| $97.1M | 0.03% |
1,301,818
+59,124
| +5% | +$4.18M |
|
669
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $96.8M | 0.03% |
548,004
-334,789
| -38% | -$55.8M |
|
670
PUT
McDonald's
MCD
$193B
| $96.7M | 0.03% |
769,100
+100,900
| +15% | +$12.1M |
|
671
Hexcel
HXL
$7.99B
| $96.5M | 0.03% |
2,207,209
+714,727
| +48% | +$30M |
|
672
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $96.4M | 0.03% |
794,450
+79,600
| +11% | +$8.62M |
|
673
Edison International
EIX
$30.7B
| $96.3M | 0.03% |
1,339,916
+266,657
| +25% | +$17.3M |
|
674
Marvell Technology
MRVL
$150B
| $96M | 0.03% |
9,313,849
+1,243,078
| +15% | +$11.5M |
|
675
Cintas
CTAS
$87.5B
| $96M | 0.03% |
4,276,236
+253,764
| +6% | +$5.44M |
|
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.