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 | |
|---|---|---|---|---|---|---|
726
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $89.3M | 0.03% |
2,042,400
+726,000
| +55% | +$32M |
|
727
Truist Financial
TFC
$64.6B
| $89.3M | 0.03% |
2,683,137
+594,522
| +28% | +$19.7M |
|
728
Vanguard Growth ETF
VUG
$213B
| $89.1M | 0.03% |
5,023,068
-590,262
| -11% | -$9.89M |
|
729
Bank of Montreal
BMO
$123B
| $89.1M | 0.03% |
1,467,304
+919,233
| +168% | +$50.4M |
|
730
VanEck Semiconductor ETF
SMH
$61.3B
| $88.4M | 0.03% |
3,208,392
-3,518,230
| -52% | -$88.8M |
|
731
Autodesk
ADSK
$52.2B
| $88.3M | 0.03% |
1,515,097
+466,833
| +45% | +$24.3M |
|
732
PUT
Dollar Tree
DLTR
$24.7B
| $88.2M | 0.03% |
1,069,200
+965,616
| +932% | +$76.2M |
|
733
Prosperity Bancshares
PB
$8.91B
| $87.9M | 0.03% |
1,893,919
+361,881
| +24% | +$15.3M |
|
734
Johnson Controls International
JCI
$84.2B
| $87.8M | 0.03% |
2,151,774
+600,301
| +39% | +$22.9M |
|
735
Bread Financial
BFH
$4.41B
| $87.7M | 0.03% |
499,654
+115,695
| +30% | +$20.2M |
|
736
NVR
NVR
$17.3B
| $87.6M | 0.03% |
50,586
+2,094
| +4% | +$3.39M |
|
737
VanEck Pharmaceutical ETF
PPH
$987M
| $87.4M | 0.03% |
1,519,804
+14,796
| +1% | +$875K |
|
738
Western Union
WU
$2.57B
| $87.4M | 0.03% |
4,529,379
-116
| -0% | -$2.09K |
|
|
TYC
739
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.1M | 0.03% |
2,267,000
+1,474,064
| +186% | +$52.6M |
|
|
SHPG
740
CALL
DELISTED
Shire pic
SHPG
| $87M | 0.03% |
506,200
+332,600
| +192% | +$55.7M |
|
741
Westlake Corp
WLK
$9.24B
| $86.8M | 0.03% |
1,873,916
+1,105,391
| +144% | +$50.2M |
|
742
CME Group
CME
$95.5B
| $86.7M | 0.03% |
902,481
-23,989
| -3% | -$2.18M |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $86.7M | 0.03% |
1,827,549
-1,411,007
| -44% | -$66.2M |
|
744
Mattel
MAT
$4.47B
| $86.6M | 0.03% |
2,574,675
+539,011
| +26% | +$16.4M |
|
745
Curtiss-Wright
CW
$24.9B
| $86.2M | 0.03% |
1,139,569
+369,843
| +48% | +$25.7M |
|
746
NorthWestern Energy
NWE
$4.37B
| $86.1M | 0.03% |
1,393,912
+64,948
| +5% | +$3.74M |
|
747
HP
HPQ
$26.2B
| $85.8M | 0.03% |
6,963,488
-3,102,782
| -31% | -$33.2M |
|
748
W.P. Carey
WPC
$16.8B
| $85.6M | 0.03% |
1,404,590
+181,568
| +15% | +$10.3M |
|
749
Helmerich & Payne
HP
$3.34B
| $85.5M | 0.03% |
1,456,091
-133,751
| -8% | -$7.07M |
|
750
Omega Healthcare
OHI
$15.2B
| $85.5M | 0.03% |
2,421,992
+438,881
| +22% | +$14.4M |
|
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.