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 | |
|---|---|---|---|---|---|---|
|
BWP
776
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.1M | 0.03% |
5,503,966
-2,430,481
| -31% | -$29.6M |
|
777
Fluor
FLR
$6.66B
| $81.1M | 0.03% |
1,509,683
+120,342
| +9% | +$5.66M |
|
778
Alkermes
ALKS
$8.14B
| $80.9M | 0.03% |
2,365,593
+297,831
| +14% | +$11.8M |
|
779
PUT
Caterpillar
CAT
$362B
| $80.8M | 0.03% |
1,056,200
-1,258,500
| -54% | -$84.4M |
|
780
PUT
Home Depot
HD
$341B
| $80.6M | 0.03% |
604,300
-21,900
| -3% | -$2.73M |
|
781
JetBlue
JBLU
$2.2B
| $80.6M | 0.03% |
3,816,651
+2,187,080
| +134% | +$46M |
|
782
Southwest Airlines
LUV
$22B
| $80.6M | 0.03% |
1,799,251
-1,196,793
| -40% | -$48.7M |
|
783
SEI Investments
SEIC
$12.5B
| $80.5M | 0.03% |
1,869,143
+586,588
| +46% | +$24.1M |
|
784
Factset
FDS
$10.2B
| $80.4M | 0.03% |
530,768
+81,368
| +18% | +$12.1M |
|
785
Revvity
RVTY
$12.5B
| $80.3M | 0.03% |
1,624,377
-93,451
| -5% | -$4.46M |
|
786
Norfolk Southern
NSC
$75.6B
| $80.1M | 0.03% |
962,609
+156,617
| +19% | +$11.8M |
|
787
Tapestry
TPR
$30.2B
| $80M | 0.03% |
1,995,377
-221,909
| -10% | -$8.03M |
|
788
CALL
CVS Health
CVS
$136B
| $79.8M | 0.03% |
769,200
-399,400
| -34% | -$38.8M |
|
|
CPGX
789
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $79.8M | 0.03% |
3,177,931
+656,194
| +26% | +$12.7M |
|
790
PUT
Comcast
CMCSA
$87.7B
| $79.8M | 0.03% |
2,611,600
-50,000
| -2% | -$1.44M |
|
|
TWTR
791
CALL
DELISTED
Twitter, Inc.
TWTR
| $79.6M | 0.03% |
4,811,900
-658,800
| -12% | -$11.5M |
|
792
DigitalBridge
DBRG
$2.93B
| $79.4M | 0.03% |
1,747,932
-49,784
| -3% | -$2.2M |
|
793
CALL
American Express
AXP
$226B
| $79.3M | 0.03% |
1,291,400
+4,000
| +0.3% | +$233K |
|
794
Intuitive Surgical
ISRG
$127B
| $79.1M | 0.03% |
1,184,958
-127,737
| -10% | -$7.92M |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $79.1M | 0.03% |
716,974
+174,544
| +32% | +$19M |
|
796
HCA Healthcare
HCA
$91.5B
| $78.9M | 0.03% |
1,010,752
+342,049
| +51% | +$23.9M |
|
797
Emcor
EME
$30.2B
| $78.8M | 0.03% |
1,620,514
+31,285
| +2% | +$1.43M |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $78.4M | 0.03% |
9,713,321
-15,274,808
| -61% | -$117M |
|
799
Masco
MAS
$14.8B
| $78.3M | 0.03% |
2,490,875
-190,322
| -7% | -$5.24M |
|
800
PTC
PTC
$15.1B
| $78.3M | 0.03% |
2,360,836
+435,244
| +23% | +$13.4M |
|
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.