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 | |
|---|---|---|---|---|---|---|
976
PUT
Medtronic
MDT
$112B
| $58.8M | 0.02% |
784,060
+458,180
| +141% | +$34.5M |
|
977
Acadia Healthcare
ACHC
$2.52B
| $58.8M | 0.02% |
1,066,339
+511,134
| +92% | +$29.2M |
|
|
IM
978
DELISTED
Ingram Micro
IM
| $58.8M | 0.02% |
1,636,463
-967,839
| -37% | -$31M |
|
|
COL
979
DELISTED
Rockwell Collins
COL
| $58.8M | 0.02% |
637,151
-4,646
| -0.7% | -$403K |
|
|
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.7M | 0.02% |
1,605,027
+1,500,912
| +1,442% | +$53.7M |
|
|
SFUN
981
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.6M | 0.02% |
195,804
-43,752
| -18% | -$12.4M |
|
|
MRD
982
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $58.6M | 0.02% |
5,760,374
+1,317,796
| +30% | +$15.6M |
|
|
JAH
983
DELISTED
JARDEN CORPORATION
JAH
| $58.5M | 0.02% |
992,951
+75,056
| +8% | +$4.02M |
|
|
CAA
984
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.5M | 0.02% |
1,750,116
-56,318
| -3% | -$1.76M |
|
|
ADPT
985
DELISTED
Adeptus Health Inc
ADPT
| $58.4M | 0.02% |
1,052,195
-937,433
| -47% | -$48.5M |
|
986
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $58.3M | 0.02% |
2
| – | – |
|
987
Commault Systems
CVLT
$4.98B
| $58.2M | 0.02% |
1,348,541
+416,398
| +45% | +$15.4M |
|
988
Infosys
INFY
$51B
| $58.2M | 0.02% |
6,119,726
-537,852
| -8% | -$4.69M |
|
989
VF Corp
VFC
$5.92B
| $58.1M | 0.02% |
953,447
-2,599,919
| -73% | -$151M |
|
|
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
| $58.1M | 0.02% |
2,130,664
+45,003
| +2% | +$1.15M |
|
|
WUBA
991
DELISTED
58.com Inc
WUBA
| $58.1M | 0.02% |
1,043,162
+860,103
| +470% | +$47.5M |
|
992
Loews
L
$24.5B
| $58M | 0.02% |
1,516,126
+280,372
| +23% | +$10.3M |
|
993
Universal Health Services
UHS
$10.2B
| $57.9M | 0.02% |
464,562
+72,960
| +19% | +$8.2M |
|
|
RHT
994
DELISTED
Red Hat Inc
RHT
| $57.9M | 0.02% |
776,546
-83,741
| -10% | -$5.91M |
|
995
Markel Group
MKL
$25.2B
| $57.7M | 0.02% |
64,769
+2,455
| +4% | +$2.11M |
|
|
GGP
996
PUT
DELISTED
GGP Inc.
GGP
| $57.6M | 0.02% |
+1,936,700
| New | +$53.2M |
|
997
Commercial Metals
CMC
$7.53B
| $57.5M | 0.02% |
3,390,184
+535,047
| +19% | +$7.84M |
|
998
Rio Tinto
RIO
$152B
| $57.5M | 0.02% |
2,034,133
+310,705
| +18% | +$8.27M |
|
999
Freeport-McMoran
FCX
$86.2B
| $57.5M | 0.02% |
5,560,868
-570,125
| -9% | -$4.01M |
|
1000
CALL
Amgen
AMGN
$209B
| $57.4M | 0.02% |
382,600
-115,700
| -23% | -$17.2M |
|
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.