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 | |
|---|---|---|---|---|---|---|
|
GRA
801
DELISTED
W.R. Grace & Co.
GRA
| $78.1M | 0.03% |
1,096,915
+374,798
| +52% | +$28.6M |
|
802
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
| $78.1M | 0.03% |
702,200
-1,159,400
| -62% | -$125M |
|
|
HPP
803
Hudson Pacific Properties
HPP
$790M
| $77.7M | 0.03% |
383,859
+35,671
| +10% | +$6.48M |
|
804
CALL
Wells Fargo
WFC
$257B
| $77.6M | 0.03% |
1,605,100
-1,813,400
| -53% | -$88.8M |
|
|
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77.4M | 0.03% |
5,856,346
+1,173,759
| +25% | +$15.4M |
|
|
RSPP
806
DELISTED
RSP Permian, Inc.
RSPP
| $76.9M | 0.03% |
2,647,450
+17,257
| +0.7% | +$405K |
|
|
AMSG
807
DELISTED
Amsurg Corp
AMSG
| $76.8M | 0.03% |
1,028,828
+257,891
| +33% | +$18.2M |
|
808
Travel + Leisure Co
TNL
$4.8B
| $76.7M | 0.03% |
2,223,089
-99,090
| -4% | -$3.14M |
|
|
809
PUT
Wells Fargo
WFC
$257B
| $76.6M | 0.03% |
1,583,500
-509,100
| -24% | -$24.9M |
|
810
Invesco Senior Loan ETF
BKLN
$6.97B
| $76.5M | 0.03% |
3,368,413
-3,969,617
| -54% | -$88.4M |
|
811
Carter's
CRI
$1.43B
| $76.3M | 0.03% |
724,206
-668,449
| -48% | -$64.1M |
|
812
Herbalife
HLF
$1.3B
| $76.2M | 0.03% |
2,475,516
-518,766
| -17% | -$13.4M |
|
813
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $75.9M | 0.03% |
3,006,227
+1,636,463
| +119% | +$41.6M |
|
814
Cincinnati Financial
CINF
$27.7B
| $75.8M | 0.02% |
1,159,746
+402,619
| +53% | +$24.5M |
|
815
Equifax
EFX
$22B
| $75.6M | 0.02% |
661,785
+90,750
| +16% | +$9.55M |
|
816
PUT
Walmart Inc
WMT
$909B
| $75.4M | 0.02% |
3,302,400
-5,660,400
| -63% | -$124M |
|
817
Principal Financial Group
PFG
$24.6B
| $75.3M | 0.02% |
1,908,908
-1,873,805
| -50% | -$72.1M |
|
818
Incyte
INCY
$25.6B
| $75M | 0.02% |
1,035,290
+252,870
| +32% | +$18.8M |
|
819
A.O. Smith
AOS
$8.56B
| $74.6M | 0.02% |
1,955,670
+446,182
| +30% | +$15.6M |
|
820
CALL
Post Holdings
POST
$4.39B
| $74.5M | 0.02% |
1,655,894
+216,671
| +15% | +$9.14M |
|
|
ESL
821
DELISTED
Esterline Technologies
ESL
| $74.5M | 0.02% |
1,162,500
-36,001
| -3% | -$2.37M |
|
822
CALL
PepsiCo
PEP
$196B
| $74M | 0.02% |
722,100
+406,100
| +129% | +$40.1M |
|
823
Ingredion
INGR
$6.42B
| $74M | 0.02% |
692,933
+263,651
| +61% | +$26.3M |
|
|
824
PUT
Visa
V
$704B
| $73.8M | 0.02% |
965,300
-212,600
| -18% | -$15.4M |
|
825
Golar LNG
GLNG
$4.87B
| $73.7M | 0.02% |
4,102,705
+1,523,968
| +59% | +$26M |
|
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.