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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$41.8B
| $92.3M | 0.03% |
4,135,441
+233,205
| +6% | +$5.1M |
|
702
Five Below
FIVE
$11.6B
| $92.1M | 0.03% |
2,228,792
-1,499,723
| -40% | -$54.8M |
|
703
CALL
Mastercard
MA
$501B
| $92.1M | 0.03% |
974,700
-133,900
| -12% | -$11.8M |
|
|
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91.9M | 0.03% |
1,851,165
+101,645
| +6% | +$4.76M |
|
705
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $91.7M | 0.03% |
2,337,985
+93,648
| +4% | +$3.4M |
|
706
MSCI
MSCI
$42.5B
| $91.5M | 0.03% |
1,235,143
-140,223
| -10% | -$9.7M |
|
707
Synopsys
SNPS
$72.8B
| $91.5M | 0.03% |
1,888,497
+299,645
| +19% | +$13.2M |
|
|
SVC
708
Service Properties Trust
SVC
$1.07B
| $91.2M | 0.03% |
686,409
+28,640
| +4% | +$3.48M |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $91.1M | 0.03% |
3,237,187
-4,034,369
| -55% | -$191M |
|
|
DATA
710
DELISTED
Tableau Software, Inc.
DATA
| $91.1M | 0.03% |
1,986,392
-444,478
| -18% | -$25.8M |
|
|
HBI
711
DELISTED
Hanesbrands
HBI
| $90.9M | 0.03% |
3,207,193
+1,990,529
| +164% | +$56.9M |
|
712
Aon
AON
$80.3B
| $90.8M | 0.03% |
869,272
+165,562
| +24% | +$15.5M |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $90.7M | 0.03% |
3,556,476
-971,149
| -21% | -$24.3M |
|
714
Waste Management
WM
$96.7B
| $90.7M | 0.03% |
1,537,577
-100,192
| -6% | -$5.53M |
|
715
T. Rowe Price
TROW
$25.8B
| $90.7M | 0.03% |
1,234,422
+233,394
| +23% | +$16.2M |
|
|
MFA
716
MFA Financial
MFA
$938M
| $90.5M | 0.03% |
3,301,534
+1,400,805
| +74% | +$36.7M |
|
717
Monster Beverage
MNST
$96.2B
| $90.4M | 0.03% |
4,066,404
+329,058
| +9% | +$7.33M |
|
718
RH
RH
$3.25B
| $90.3M | 0.03% |
2,155,903
-484,798
| -18% | -$24.8M |
|
719
Flex
FLEX
$38.1B
| $90.3M | 0.03% |
9,934,317
-4,494,336
| -31% | -$36.1M |
|
720
Amdocs
DOX
$6.01B
| $90.2M | 0.03% |
1,492,273
+199,055
| +15% | +$11.1M |
|
721
DTE Energy
DTE
$30.3B
| $90M | 0.03% |
1,166,882
-74,113
| -6% | -$5.35M |
|
722
Griffon
GFF
$4.1B
| $89.9M | 0.03% |
5,821,462
+3,700
| +0.1% | +$56K |
|
|
CPHD
723
DELISTED
Cepheid Inc
CPHD
| $89.9M | 0.03% |
2,695,926
-1,351,058
| -33% | -$42.4M |
|
724
Sally Beauty Holdings
SBH
$1.47B
| $89.5M | 0.03% |
2,762,704
-876,871
| -24% | -$26M |
|
|
TXNM
725
TXNM Energy Inc
TXNM
$6.42B
| $89.4M | 0.03% |
2,650,254
+278,752
| +12% | +$8.91M |
|
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.