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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.85B
| $63.1M | 0.02% |
988,659
+109,608
| +12% | +$6.44M |
|
927
Royal Caribbean
RCL
$86.8B
| $63M | 0.02% |
766,884
-78,622
| -9% | -$6.13M |
|
928
Brookfield
BN
$102B
| $62.9M | 0.02% |
5,146,604
+198,031
| +4% | +$2.13M |
|
929
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $62.9M | 0.02% |
800,527
+697,245
| +675% | +$51.3M |
|
930
Canadian Imperial Bank of Commerce
CM
$106B
| $62.8M | 0.02% |
1,681,722
+1,228,924
| +271% | +$41M |
|
931
Alexandria Real Estate Equities
ARE
$9.37B
| $62.7M | 0.02% |
689,863
-190,453
| -22% | -$15.5M |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$864M
| $62.6M | 0.02% |
3,841,850
+419,957
| +12% | +$6.75M |
|
|
EQC
933
DELISTED
Equity Commonwealth
EQC
| $62.6M | 0.02% |
2,218,894
+185,743
| +9% | +$5.02M |
|
934
Lithia Motors
LAD
$9.75B
| $62.6M | 0.02% |
717,005
+15,930
| +2% | +$1.37M |
|
935
CALL
SLB Ltd
SLB
$72.7B
| $62.6M | 0.02% |
848,600
+84,100
| +11% | +$5.91M |
|
936
CALL
Phillips 66
PSX
$82.9B
| $62.5M | 0.02% |
721,500
+272,500
| +61% | +$22.1M |
|
937
Hasbro
HAS
$13.5B
| $62.1M | 0.02% |
775,526
+354,032
| +84% | +$26.3M |
|
938
Canadian Pacific Kansas City
CP
$81B
| $62M | 0.02% |
2,337,075
+242,610
| +12% | +$5.91M |
|
|
HDS
939
DELISTED
HD Supply Holdings, Inc.
HDS
| $62M | 0.02% |
1,874,953
+1,113,525
| +146% | +$30.7M |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $61.9M | 0.02% |
843,833
+426,824
| +102% | +$28.6M |
|
941
Whirlpool
WHR
$2.49B
| $61.8M | 0.02% |
342,647
+70,886
| +26% | +$10.6M |
|
942
L3Harris
LHX
$55.4B
| $61.8M | 0.02% |
793,155
-135,770
| -15% | -$10.9M |
|
943
CVB Financial
CVBF
$4.02B
| $61.7M | 0.02% |
3,533,379
+352,730
| +11% | +$5.56M |
|
|
WCG
944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.6M | 0.02% |
664,679
+459,019
| +223% | +$38.1M |
|
945
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $61.6M | 0.02% |
1,820,532
-338,810
| -16% | -$10.5M |
|
946
Devon Energy
DVN
$51.3B
| $61.5M | 0.02% |
2,240,583
-4,929,289
| -69% | -$120M |
|
947
Hilton Worldwide
HLT
$72.4B
| $61.5M | 0.02% |
909,698
-846,916
| -48% | -$50.3M |
|
948
National Health Investors
NHI
$3.79B
| $61.4M | 0.02% |
923,525
-430,445
| -32% | -$26.6M |
|
949
Pultegroup
PHM
$25.2B
| $61.4M | 0.02% |
3,282,303
+1,125,287
| +52% | +$19.2M |
|
950
CALL
Trip.com Group
TCOM
$29B
| $61.4M | 0.02% |
1,386,300
-1,255,200
| -48% | -$52.5M |
|
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.