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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $610M | 0.2% |
12,969,645
-40,135
| -0.3% | -$1.95M |
|
|
77
Zimmer Biomet
ZBH
$17.7B
| $610M | 0.2% |
5,888,638
-27,237,371
| -82% | -$2.63B |
|
78
Honeywell
HON
$77.1B
| $607M | 0.2% |
6,028,326
+585,356
| +11% | +$54.9M |
|
|
79
PUT
Apple
AAPL
$4.89T
| $603M | 0.2% |
22,125,680
-16,924,320
| -43% | -$422M |
|
80
Fidelity National Information Services
FIS
$21.5B
| $602M | 0.2% |
9,506,448
-570,698
| -6% | -$34.3M |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $591M | 0.19% |
11,443,328
+2,324,677
| +25% | +$121M |
|
82
Synchrony
SYF
$23.7B
| $584M | 0.19% |
20,388,580
+8,434,059
| +71% | +$234M |
|
83
CALL
Johnson & Johnson
JNJ
$635B
| $582M | 0.19% |
5,374,900
-774,000
| -13% | -$80.1M |
|
84
PepsiCo
PEP
$186B
| $581M | 0.19% |
5,670,028
+343,018
| +6% | +$33.9M |
|
85
MPLX
MPLX
$59.5B
| $579M | 0.19% |
19,503,329
+8,827,307
| +83% | +$240M |
|
86
PUT
Invesco QQQ Trust
QQQ
$455B
| $575M | 0.19% |
5,267,400
-8,958,600
| -63% | -$930M |
|
87
Home Depot
HD
$332B
| $573M | 0.19% |
4,293,332
-350,923
| -8% | -$43.7M |
|
88
iShares Biotechnology ETF
IBB
$9.31B
| $573M | 0.19% |
6,586,467
-1,337,598
| -17% | -$120M |
|
89
Vanguard S&P 500 ETF
VOO
$968B
| $569M | 0.19% |
3,018,713
-1,313,360
| -30% | -$235M |
|
90
Ford
F
$57.3B
| $567M | 0.19% |
42,035,158
+858,988
| +2% | +$10.8M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $559M | 0.18% |
3,941,375
+705,563
| +22% | +$93.5M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $552M | 0.18% |
20,697,191
-8,556,763
| -29% | -$217M |
|
93
PUT
Amazon
AMZN
$2.5T
| $541M | 0.18% |
18,212,000
+1,316,800
| +8% | +$37.4M |
|
94
PUT
SPDR Gold Trust
GLD
$131B
| $537M | 0.18% |
4,568,900
-1,275,320
| -22% | -$145M |
|
95
American Express
AXP
$223B
| $524M | 0.17% |
8,536,246
+5,563,802
| +187% | +$324M |
|
96
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $510M | 0.17% |
9,200,400
+8,824,200
| +2,346% | +$456M |
|
97
Amgen
AMGN
$203B
| $510M | 0.17% |
3,402,878
+505,893
| +17% | +$75.2M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $506M | 0.17% |
16,358,344
+216,018
| +1% | +$6.27M |
|
99
FirstEnergy
FE
$28.9B
| $503M | 0.17% |
13,989,389
-2,278,006
| -14% | -$76.6M |
|
100
Simon Property Group
SPG
$74.5B
| $502M | 0.17% |
2,417,850
-33,509
| -1% | -$6.44M |
|
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.