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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.63B
| $73.6M | 0.02% |
1,753,359
+59,869
| +4% | +$2.52M |
|
827
Entergy
ETR
$50.3B
| $73.5M | 0.02% |
1,853,862
-242,612
| -12% | -$8.81M |
|
828
Canadian Natural Resources
CNQ
$96.9B
| $73.5M | 0.02% |
5,629,771
+1,311,398
| +30% | +$14M |
|
829
Xerox
XRX
$345M
| $73.4M | 0.02% |
2,495,869
+922,957
| +59% | +$23.8M |
|
830
CALL
PVH
PVH
$4.07B
| $73.4M | 0.02% |
740,900
+725,300
| +4,649% | +$57.1M |
|
831
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $73.2M | 0.02% |
2,366,800
+365,200
| +18% | +$10.6M |
|
|
TSS
832
DELISTED
Total System Services, Inc.
TSS
| $73.1M | 0.02% |
1,537,045
-680,033
| -31% | -$29.8M |
|
833
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $73.1M | 0.02% |
840,900
+308,400
| +58% | +$27.6M |
|
834
CALL
Deutsche Bank
DB
$67.9B
| $72.3M | 0.02% |
4,782,848
-485,856
| -9% | -$8.13M |
|
|
AIRM
835
DELISTED
Air Methods Corp
AIRM
| $72.2M | 0.02% |
1,994,063
-352,947
| -15% | -$13.4M |
|
836
Pediatrix Medical
MD
$2.2B
| $72.2M | 0.02% |
1,116,956
+66,098
| +6% | +$4.38M |
|
|
VRNT
837
DELISTED
Verint Systems
VRNT
| $72.2M | 0.02% |
4,243,723
+868,676
| +26% | +$15.8M |
|
838
Avnet
AVT
$6.86B
| $72.1M | 0.02% |
1,627,554
+167,608
| +11% | +$6.88M |
|
839
Watsco Inc
WSO
$13.2B
| $72M | 0.02% |
534,228
+198,001
| +59% | +$24M |
|
840
Telus
TU
$17.4B
| $71.5M | 0.02% |
4,396,896
+934,824
| +27% | +$13.5M |
|
841
MarketAxess Holdings
MKTX
$4.47B
| $71.2M | 0.02% |
570,328
+61,546
| +12% | +$7.03M |
|
|
WGL
842
DELISTED
Wgl Holdings
WGL
| $71.1M | 0.02% |
981,893
+350,225
| +55% | +$23.4M |
|
|
GSC
843
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $71M | 0.02% |
3,624,291
+169,784
| +5% | +$3.2M |
|
844
C.H. Robinson
CHRW
$20.5B
| $70.9M | 0.02% |
955,754
-748,157
| -44% | -$51.3M |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 0.02% |
3,145,941
-663,915
| -17% | -$13.7M |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $70.8M | 0.02% |
4,378,000
+3,624,054
| +481% | +$58.5M |
|
|
847
CALL
Visa
V
$701B
| $70.5M | 0.02% |
921,200
-523,700
| -36% | -$38M |
|
848
CALL
Humana
HUM
$43.9B
| $70.2M | 0.02% |
383,800
+256,600
| +202% | +$44.5M |
|
849
PACCAR
PCAR
$70.5B
| $70.2M | 0.02% |
1,924,389
+379,737
| +25% | +$12.7M |
|
850
CGI
GIB
$15.6B
| $70.1M | 0.02% |
1,467,548
-27,420
| -2% | -$1.15M |
|
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.