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 | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$145M
| $66M | 0.02% |
2,260,444
+241,705
| +12% | +$6.36M |
|
902
Hershey
HSY
$37.3B
| $65.4M | 0.02% |
710,211
+387,050
| +120% | +$34.5M |
|
903
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $65.1M | 0.02% |
1,563,549
+1,046,916
| +203% | +$39.6M |
|
|
TVPT
904
DELISTED
Travelport Worldwide Limited
TVPT
| $65M | 0.02% |
4,759,281
+1,724,115
| +57% | +$20.7M |
|
905
ResMed
RMD
$31.1B
| $64.9M | 0.02% |
1,123,072
-64,982
| -5% | -$3.68M |
|
|
PE
906
DELISTED
PARSLEY ENERGY INC
PE
| $64.9M | 0.02% |
2,873,158
-191,057
| -6% | -$3.53M |
|
907
Huntington Ingalls Industries
HII
$11B
| $64.9M | 0.02% |
473,979
+11,394
| +2% | +$1.48M |
|
908
PUT
Merck
MRK
$322B
| $64.9M | 0.02% |
1,285,372
-1,198,807
| -48% | -$58.7M |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $64.9M | 0.02% |
2,649,131
+550,514
| +26% | +$13.3M |
|
910
Voya Financial
VOYA
$8.96B
| $64.9M | 0.02% |
2,179,010
-2,438,682
| -53% | -$73.8M |
|
911
PUT
Cigna
CI
$78.4B
| $64.8M | 0.02% |
471,800
+315,800
| +202% | +$43.4M |
|
|
RAX
912
DELISTED
Rackspace Hosting Inc
RAX
| $64.6M | 0.02% |
2,993,913
+172,502
| +6% | +$3.52M |
|
|
SNDK
913
CALL
DELISTED
SANDISK CORP
SNDK
| $64.6M | 0.02% |
849,400
+67,800
| +9% | +$4.89M |
|
|
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.5M | 0.02% |
1,571,950
+145,778
| +10% | +$5.54M |
|
915
iShares MSCI China ETF
MCHI
$6.23B
| $64.1M | 0.02% |
1,507,476
-1,150,310
| -43% | -$45.5M |
|
916
Archer Daniels Midland
ADM
$38.7B
| $64M | 0.02% |
1,763,112
-1,292,034
| -42% | -$45M |
|
917
Alaska Air
ALK
$5.11B
| $64M | 0.02% |
780,207
-362,894
| -32% | -$26.8M |
|
918
Maximus
MMS
$3.32B
| $63.8M | 0.02% |
1,211,350
+488,027
| +67% | +$24.9M |
|
919
iShares Semiconductor ETF
SOXX
$38.4B
| $63.7M | 0.02% |
2,086,695
-1,330,620
| -39% | -$37.3M |
|
920
Regency Centers
REG
$14.9B
| $63.7M | 0.02% |
851,183
-128,739
| -13% | -$9.2M |
|
921
Steel Dynamics
STLD
$36.4B
| $63.6M | 0.02% |
2,825,007
-269,336
| -9% | -$5.08M |
|
922
Diamondback Energy
FANG
$56B
| $63.4M | 0.02% |
821,079
+133,837
| +19% | +$9.44M |
|
923
Manhattan Associates
MANH
$12.1B
| $63.3M | 0.02% |
1,113,478
+424,762
| +62% | +$23.6M |
|
924
AB InBev
BUD
$164B
| $63.3M | 0.02% |
507,905
+101,305
| +25% | +$12M |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.2M | 0.02% |
1,288,515
+18,014
| +1% | +$859K |
|
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.