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 | |
|---|---|---|---|---|---|---|
|
RICE
751
DELISTED
Rice Energy Inc.
RICE
| $85.2M | 0.03% |
6,104,497
-641,060
| -10% | -$6.67M |
|
|
752
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $85.1M | 0.03% |
1,604,600
+1,322,800
| +469% | +$67.2M |
|
753
Apollo Global Management
APO
$69.9B
| $84.9M | 0.03% |
4,959,141
-1,178,901
| -19% | -$17.7M |
|
754
TransDigm Group
TDG
$71.8B
| $84.8M | 0.03% |
384,835
+231,043
| +150% | +$50.5M |
|
|
WP
755
DELISTED
Worldpay, Inc.
WP
| $84.7M | 0.03% |
1,572,604
-937,034
| -37% | -$45.9M |
|
756
New Jersey Resources
NJR
$6.01B
| $84.7M | 0.03% |
2,325,038
-12,651
| -0.5% | -$438K |
|
757
CarMax
KMX
$8.54B
| $84.4M | 0.03% |
1,650,810
+72,083
| +5% | +$3.4M |
|
|
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
| $83.9M | 0.03% |
982,243
+151,031
| +18% | +$12.3M |
|
759
Packaging Corp of America
PKG
$22.1B
| $83.8M | 0.03% |
1,387,856
-1,804,933
| -57% | -$96.7M |
|
760
Macy's
M
$6.44B
| $83.8M | 0.03% |
1,900,601
-382,029
| -17% | -$15.8M |
|
761
Southwest Gas
SWX
$6.68B
| $83.7M | 0.03% |
1,271,651
-53,409
| -4% | -$3.22M |
|
762
AES
AES
$10.6B
| $83.7M | 0.03% |
7,092,302
+2,217,061
| +45% | +$22.1M |
|
|
ANAC
763
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $83.5M | 0.03% |
1,561,729
+1,176,583
| +305% | +$86.9M |
|
764
Petrobras Class A
PBR.A
$106B
| $83.3M | 0.03% |
18,399,006
+14,942,630
| +432% | +$45.1M |
|
765
PUT
Verizon
VZ
$201B
| $83.2M | 0.03% |
1,538,000
-112,106
| -7% | -$5.61M |
|
|
BDN
766
Brandywine Realty Trust
BDN
$521M
| $82.5M | 0.03% |
5,878,638
+89,012
| +2% | +$1.14M |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $82.2M | 0.03% |
2,648,314
+182,456
| +7% | +$5.75M |
|
768
PUT
Humana
HUM
$43.4B
| $81.9M | 0.03% |
447,800
+332,800
| +289% | +$57.7M |
|
769
PUT
PepsiCo
PEP
$197B
| $81.7M | 0.03% |
797,400
+517,500
| +185% | +$51.1M |
|
|
PDM
770
Piedmont Realty Trust
PDM
$1.25B
| $81.6M | 0.03% |
4,018,750
+62,424
| +2% | +$1.16M |
|
771
PUT
Gilead Sciences
GILD
$166B
| $81.5M | 0.03% |
887,600
-476,700
| -35% | -$43M |
|
772
Becton Dickinson
BDX
$46.3B
| $81.3M | 0.03% |
549,088
+112,248
| +26% | +$15.9M |
|
773
Ecolab
ECL
$78.8B
| $81.3M | 0.03% |
728,967
-159,545
| -18% | -$17M |
|
774
Warner Bros
WBD
$64.2B
| $81.2M | 0.03% |
2,837,604
-543,500
| -16% | -$14.5M |
|
|
AIV
775
Aimco
AIV
$378M
| $81.2M | 0.03% |
14,571,961
+2,077,066
| +17% | +$10.6M |
|
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.