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 | |
|---|---|---|---|---|---|---|
|
KANG
676
DELISTED
iKang Healthcare Group, Inc.
KANG
| $95.9M | 0.03% |
4,387,197
-3,415,570
| -44% | -$71.1M |
|
|
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95.6M | 0.03% |
8,032,970
+560,777
| +8% | +$6.35M |
|
678
CNO Financial Group
CNO
$5B
| $95.4M | 0.03% |
5,322,612
-11,825
| -0.2% | -$206K |
|
679
PUT
Nike
NKE
$63.2B
| $95.4M | 0.03% |
1,551,200
-245,400
| -14% | -$14.8M |
|
|
ENH
680
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $95.3M | 0.03% |
1,458,181
+660,642
| +83% | +$41.3M |
|
|
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.1M | 0.03% |
940,962
-1,461,520
| -61% | -$134M |
|
682
Essent Group
ESNT
$6.3B
| $94.8M | 0.03% |
4,559,049
-537,715
| -11% | -$10.3M |
|
683
DexCom
DXCM
$29.3B
| $94.8M | 0.03% |
5,581,744
-303,240
| -5% | -$5.07M |
|
684
CALL
Oracle
ORCL
$338B
| $94.6M | 0.03% |
2,312,400
+1,370,200
| +145% | +$50.7M |
|
|
CAVM
685
DELISTED
Cavium, Inc.
CAVM
| $94.4M | 0.03% |
1,543,598
+1,489,295
| +2,743% | +$86M |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $94.4M | 0.03% |
3,727,956
+1,039,782
| +39% | +$24.7M |
|
687
Banner Corp
BANR
$2.39B
| $94.3M | 0.03% |
2,244,089
-12,714
| -0.6% | -$521K |
|
688
ArcelorMittal
MT
$49.5B
| $94.3M | 0.03% |
6,863,651
+1,991,497
| +41% | +$19.2M |
|
689
Aflac
AFL
$66.1B
| $93.9M | 0.03% |
2,975,458
-4,229,156
| -59% | -$126M |
|
690
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $93.8M | 0.03% |
2,776,600
-7,753,900
| -74% | -$243M |
|
691
ManpowerGroup
MAN
$2.61B
| $93.6M | 0.03% |
1,149,720
+178,562
| +18% | +$13.7M |
|
692
PUT
Citigroup
C
$217B
| $93.6M | 0.03% |
2,241,200
-2,827,700
| -56% | -$118M |
|
693
CALL
Starbucks
SBUX
$118B
| $93.2M | 0.03% |
1,561,200
-15,600
| -1% | -$908K |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $93M | 0.03% |
736,715
+45,972
| +7% | +$5.35M |
|
695
Marriott International
MAR
$100B
| $92.9M | 0.03% |
1,305,821
+508,280
| +64% | +$33.2M |
|
696
CALL
Intel
INTC
$420B
| $92.9M | 0.03% |
2,871,300
-926,300
| -24% | -$28.4M |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $92.9M | 0.03% |
11,936,447
+9,852,685
| +473% | +$66.5M |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $92.8M | 0.03% |
2,496,851
-1,643,112
| -40% | -$58.2M |
|
699
American Airlines Group
AAL
$9.99B
| $92.7M | 0.03% |
2,260,767
+367,845
| +19% | +$14.8M |
|
700
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $92.5M | 0.03% |
2,987,800
-663,600
| -18% | -$19.3M |
|
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.