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 | |
|---|---|---|---|---|---|---|
|
WWAV
876
DELISTED
The WhiteWave Foods Company
WWAV
| $67.7M | 0.02% |
1,666,884
+956,100
| +135% | +$36.3M |
|
877
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $67.6M | 0.02% |
777,600
+348,000
| +81% | +$31.1M |
|
878
Ally Financial
ALLY
$13.1B
| $67.6M | 0.02% |
3,609,940
-3,837,040
| -52% | -$66.1M |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $67.5M | 0.02% |
4,261,634
+424,281
| +11% | +$6.4M |
|
880
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $67.5M | 0.02% |
1,262,000
+186,700
| +17% | +$11M |
|
881
Palo Alto Networks
PANW
$256B
| $67.4M | 0.02% |
2,479,584
+1,121,070
| +83% | +$27.6M |
|
882
First Solar
FSLR
$21.4B
| $67.3M | 0.02% |
982,525
-150,229
| -13% | -$10.1M |
|
883
CALL
United Parcel Service
UPS
$88.9B
| $67.2M | 0.02% |
637,200
-58,300
| -8% | -$5.67M |
|
884
Black Hills Corp
BKH
$5.55B
| $67.2M | 0.02% |
1,116,800
+223
| +0% | +$11.9K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $67.1M | 0.02% |
1,317,939
-400,305
| -23% | -$19.3M |
|
|
GPT
886
DELISTED
Gramercy Property Trust
GPT
| $67.1M | 0.02% |
2,646,092
+40,529
| +2% | +$910K |
|
887
NOV
NOV
$6.84B
| $67M | 0.02% |
2,155,875
-107,872
| -5% | -$3.3M |
|
888
CALL
Merck
MRK
$322B
| $67M | 0.02% |
1,327,187
-1,975,585
| -60% | -$96.8M |
|
889
Arrow Electronics
ARW
$10.5B
| $66.8M | 0.02% |
1,037,103
+304,909
| +42% | +$16.9M |
|
890
ABM Industries
ABM
$2.89B
| $66.8M | 0.02% |
2,067,157
-189,155
| -8% | -$5.7M |
|
|
NBL
891
DELISTED
Noble Energy, Inc.
NBL
| $66.8M | 0.02% |
2,125,257
-3,043,949
| -59% | -$93M |
|
892
Old Republic International
ORI
$10.9B
| $66.7M | 0.02% |
3,646,656
+1,914,443
| +111% | +$34.5M |
|
|
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
| $66.5M | 0.02% |
3,035,304
+300,181
| +11% | +$5.94M |
|
|
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
| $66.4M | 0.02% |
1,116,708
+210,906
| +23% | +$11M |
|
|
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $66.3M | 0.02% |
2,562,979
-434,209
| -14% | -$11.5M |
|
896
Broadridge
BR
$18.4B
| $66.3M | 0.02% |
1,117,761
+48,435
| +5% | +$2.64M |
|
897
Novartis
NVS
$302B
| $66.2M | 0.02% |
1,019,542
-60,232
| -6% | -$4.1M |
|
898
RenaissanceRe
RNR
$13.8B
| $66.2M | 0.02% |
552,128
+266,468
| +93% | +$30.3M |
|
899
AutoZone
AZO
$51.3B
| $66.2M | 0.02% |
83,042
-94,327
| -53% | -$71.4M |
|
900
Essex Property Trust
ESS
$19.1B
| $66M | 0.02% |
282,373
-117,558
| -29% | -$25.8M |
|
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.