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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$32.2B
| $70M | 0.02% |
1,354,656
+263,404
| +24% | +$12.1M |
|
|
DHC
852
Diversified Healthcare Trust
DHC
$2.15B
| $69.9M | 0.02% |
3,906,858
+411,919
| +12% | +$6.43M |
|
853
Thomson Reuters
TRI
$46.4B
| $69.9M | 0.02% |
1,487,777
+379,550
| +34% | +$16.3M |
|
854
PBF Energy
PBF
$7.49B
| $69.9M | 0.02% |
2,104,786
-698,325
| -25% | -$22.3M |
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $69.8M | 0.02% |
2,150,580
-90,494
| -4% | -$2.8M |
|
856
CALL
UnitedHealth
UNH
$382B
| $69.7M | 0.02% |
540,600
+352,500
| +187% | +$41.7M |
|
857
Match Group
MTCH
$9.19B
| $69.6M | 0.02% |
6,296,682
+2,825,698
| +81% | +$32.3M |
|
858
BioMarin Pharmaceuticals
BMRN
$11.9B
| $69.6M | 0.02% |
844,307
-221,233
| -21% | -$18M |
|
859
Eversource Energy
ES
$28.1B
| $69.6M | 0.02% |
1,192,616
+300,996
| +34% | +$16.4M |
|
|
CVG
860
DELISTED
Convergys
CVG
| $69.6M | 0.02% |
2,505,020
-17,533
| -0.7% | -$439K |
|
861
State Street
STT
$48.4B
| $69.5M | 0.02% |
1,187,557
+308,909
| +35% | +$17.5M |
|
862
AerCap
AER
$23.4B
| $69.1M | 0.02% |
1,783,116
+388,449
| +28% | +$13.4M |
|
863
Pilgrim's Pride
PPC
$7.13B
| $68.9M | 0.02% |
2,714,290
+323,519
| +14% | +$7.51M |
|
|
TGNA
864
DELISTED
TEGNA Inc
TGNA
| $68.8M | 0.02% |
4,584,459
+1,396,229
| +44% | +$21.2M |
|
865
CALL
Ulta Beauty
ULTA
$21.8B
| $68.6M | 0.02% |
354,000
+163,000
| +85% | +$28.4M |
|
866
Entegris
ENTG
$16.3B
| $68.6M | 0.02% |
5,034,656
-238,817
| -5% | -$2.89M |
|
867
Liberty Global Class A
LBTYA
$3.59B
| $68.4M | 0.02% |
2,036,632
+300,962
| +17% | +$9.48M |
|
868
Boston Scientific
BSX
$68.4B
| $68.2M | 0.02% |
3,627,168
-1,225,878
| -25% | -$21.5M |
|
869
Rogers Communications
RCI
$18.8B
| $68.2M | 0.02% |
1,703,242
+506,453
| +42% | +$18.3M |
|
870
DaVita
DVA
$15.5B
| $68M | 0.02% |
926,004
+271,691
| +42% | +$18.3M |
|
871
Carlisle Companies
CSL
$13.5B
| $67.9M | 0.02% |
682,835
-133,280
| -16% | -$11.8M |
|
|
SEMG
872
DELISTED
SEMGROUP CORPORATION
SEMG
| $67.9M | 0.02% |
3,031,349
+456,902
| +18% | +$9.42M |
|
873
PUT
United Parcel Service
UPS
$88.9B
| $67.8M | 0.02% |
643,100
-124,800
| -16% | -$12.1M |
|
874
Pembina Pipeline
PBA
$29.3B
| $67.8M | 0.02% |
2,513,486
-129,338
| -5% | -$3.02M |
|
875
Lennar Class A
LEN
$20.4B
| $67.7M | 0.02% |
1,471,724
+11,250
| +0.8% | +$462K |
|
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.