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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $737M | 0.24% |
22,793,275
+2,890,402
| +15% | +$88.7M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $722M | 0.24% |
22,336,686
+9,548,951
| +75% | +$266M |
|
53
Cisco
CSCO
$450B
| $718M | 0.24% |
25,237,050
-5,930,926
| -19% | -$153M |
|
54
Costco
COST
$415B
| $717M | 0.24% |
4,552,048
+409,925
| +10% | +$62.1M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $717M | 0.24% |
28,908,830
+5,397,670
| +23% | +$125M |
|
56
Viatris
VTRS
$20.1B
| $713M | 0.23% |
15,383,366
-4,822,401
| -24% | -$233M |
|
57
Mastercard
MA
$477B
| $713M | 0.23% |
7,544,900
+460,608
| +7% | +$40.7M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $696M | 0.23% |
20,121,226
-4,700,608
| -19% | -$147M |
|
|
AGN
59
PUT
DELISTED
Allergan plc
AGN
| $695M | 0.23% |
2,591,376
-693,133
| -21% | -$198M |
|
60
Comcast
CMCSA
$79.1B
| $690M | 0.23% |
22,595,976
-5,872,990
| -21% | -$169M |
|
61
CALL
Amazon
AMZN
$2.5T
| $689M | 0.23% |
23,197,600
+8,630,000
| +59% | +$245M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $685M | 0.23% |
8,127,276
-1,171,087
| -13% | -$93.5M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $682M | 0.22% |
26,279,154
-3,938,738
| -13% | -$99.7M |
|
|
64
Visa
V
$677B
| $676M | 0.22% |
8,833,857
-5,474,744
| -38% | -$398M |
|
65
NVIDIA
NVDA
$5.01T
| $674M | 0.22% |
756,384,280
+321,318,000
| +74% | +$245M |
|
66
Chevron
CVX
$388B
| $664M | 0.22% |
6,960,625
+1,593,094
| +30% | +$139M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $657M | 0.22% |
21,123,337
-4,178,171
| -17% | -$131M |
|
68
Tesla
TSLA
$1.24T
| $656M | 0.22% |
42,844,035
+25,098,795
| +141% | +$330M |
|
69
Nike
NKE
$61.9B
| $641M | 0.21% |
10,428,560
+39,452
| +0.4% | +$2.38M |
|
70
Qualcomm
QCOM
$176B
| $638M | 0.21% |
12,480,843
+236,977
| +2% | +$11.6M |
|
71
Coca-Cola
KO
$354B
| $631M | 0.21% |
13,605,007
+1,786,948
| +15% | +$77.8M |
|
72
Gilead Sciences
GILD
$161B
| $623M | 0.2% |
6,784,562
-2,498,928
| -27% | -$225M |
|
73
iShares US Real Estate ETF
IYR
$4.59B
| $622M | 0.2% |
7,986,173
-1,392,283
| -15% | -$101M |
|
|
74
PUT
Pfizer
PFE
$140B
| $620M | 0.2% |
22,041,986
-1,727,190
| -7% | -$49.3M |
|
75
Equinix
EQIX
$107B
| $620M | 0.2% |
1,873,379
-571,637
| -23% | -$174M |
|
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.