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 | |
|---|---|---|---|---|---|---|
|
WCN
1001
Waste Connections
WCN
$43.6B
| $57.2M | 0.02% |
1,328,279
+389,700
| +42% | +$15.7M |
|
1002
iShares S&P 500 Growth ETF
IVW
$70.5B
| $57M | 0.02% |
1,967,176
+70,712
| +4% | +$1.95M |
|
1003
Dollar General
DG
$28.4B
| $56.8M | 0.02% |
663,489
+77,962
| +13% | +$5.9M |
|
1004
CALL
Home Depot
HD
$337B
| $56.7M | 0.02% |
425,100
-262,400
| -38% | -$32.7M |
|
|
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.6M | 0.02% |
3,371,119
+256,479
| +8% | +$4.16M |
|
|
CADE
1006
DELISTED
Cadence Bank
CADE
| $56.6M | 0.02% |
2,657,299
-373,350
| -12% | -$7.76M |
|
1007
AstraZeneca
AZN
$269B
| $56.6M | 0.02% |
1,004,201
+169,790
| +20% | +$10.2M |
|
|
TWX
1008
CALL
DELISTED
Time Warner Inc
TWX
| $56.4M | 0.02% |
777,900
-106,500
| -12% | -$7.33M |
|
|
WOOF
1009
DELISTED
VCA Inc.
WOOF
| $56.4M | 0.02% |
978,010
+384,484
| +65% | +$19.9M |
|
1010
Radian Group
RDN
$5.28B
| $56.4M | 0.02% |
4,545,843
+297,445
| +7% | +$3.37M |
|
1011
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $56.3M | 0.02% |
1,051,244
+81,856
| +8% | +$4.06M |
|
|
LLTC
1012
DELISTED
Linear Technology Corp
LLTC
| $56.2M | 0.02% |
1,261,393
-291,018
| -19% | -$12.3M |
|
|
EGIO
1013
DELISTED
Edgio, Inc. Common Stock
EGIO
| $55.8M | 0.02% |
770,122
| – | – |
|
1014
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $55.7M | 0.02% |
1,382,025
+324,823
| +31% | +$12.4M |
|
1015
PUT
Amgen
AMGN
$209B
| $55.6M | 0.02% |
370,800
-26,500
| -7% | -$3.94M |
|
1016
Seagate
STX
$174B
| $55.4M | 0.02% |
1,609,477
-256,986
| -14% | -$8.28M |
|
|
DM
1017
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $55.4M | 0.02% |
1,640,106
-131,652
| -7% | -$3.91M |
|
1018
Graphic Packaging
GPK
$3.35B
| $55.2M | 0.02% |
4,297,349
+1,118,572
| +35% | +$13.6M |
|
1019
Veeva Systems
VEEV
$33.8B
| $55.1M | 0.02% |
2,199,172
+20,433
| +0.9% | +$500K |
|
1020
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $55M | 0.02% |
1,028,500
-1,179,000
| -53% | -$69.2M |
|
|
RDS.A
1021
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.9M | 0.02% |
1,132,278
-68,743
| -6% | -$3.07M |
|
1022
RLI Corp
RLI
$6.02B
| $54.8M | 0.02% |
1,639,108
+284,488
| +21% | +$8.95M |
|
1023
AGNC Investment
AGNC
$12.7B
| $54.7M | 0.02% |
2,938,092
-921,391
| -24% | -$16.4M |
|
1024
Genpact
G
$6.22B
| $54.7M | 0.02% |
2,012,827
+606,716
| +43% | +$15.4M |
|
1025
Assured Guaranty
AGO
$3.73B
| $54.7M | 0.02% |
2,161,253
+86,947
| +4% | +$2.14M |
|
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.