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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Mexico ETF
EWW
$1.89B
| $54.6M | 0.02% |
1,016,779
-952,389
| -48% | -$46.2M |
|
1027
PUT
Vipshop
VIPS
$7.26B
| $54.5M | 0.02% |
4,230,000
+3,585,000
| +556% | +$45M |
|
1028
PUT
Thermo Fisher Scientific
TMO
$214B
| $54.5M | 0.02% |
384,600
+357,400
| +1,314% | +$47.9M |
|
1029
Eagle Materials
EXP
$6.49B
| $54.3M | 0.02% |
775,067
-32,170
| -4% | -$1.87M |
|
1030
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $54.3M | 0.02% |
786,498
+306,663
| +64% | +$20.1M |
|
1031
Cboe Global Markets
CBOE
$32.2B
| $54.2M | 0.02% |
830,170
-34,270
| -4% | -$2.19M |
|
|
GAS
1032
DELISTED
AGL Resources Inc
GAS
| $54.2M | 0.02% |
832,375
-364,972
| -30% | -$23.5M |
|
|
ANSS
1033
DELISTED
Ansys
ANSS
| $54.2M | 0.02% |
605,377
+61,637
| +11% | +$5.32M |
|
|
TFCFA
1034
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 0.02% |
1,939,900
+40,600
| +2% | +$1.09M |
|
1035
CALL
Honeywell
HON
$76.4B
| $54M | 0.02% |
536,304
+177,173
| +49% | +$16.6M |
|
|
TWTR
1036
PUT
DELISTED
Twitter, Inc.
TWTR
| $53.7M | 0.02% |
3,245,500
-49,700
| -2% | -$871K |
|
|
RMP
1037
DELISTED
Rice Midstream Partners LP
RMP
| $53.6M | 0.02% |
3,601,348
+962,235
| +36% | +$11.5M |
|
1038
International Paper
IP
$22.6B
| $53.5M | 0.02% |
1,377,266
-749,435
| -35% | -$26.1M |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.02% |
3,346,752
-1,995,041
| -37% | -$29.9M |
|
1040
iShares MSCI Taiwan ETF
EWT
$9.13B
| $53.3M | 0.02% |
1,922,941
-1,255,321
| -39% | -$31.9M |
|
1041
Glacier Bancorp
GBCI
$6.36B
| $53.3M | 0.02% |
2,096,468
-111,761
| -5% | -$2.71M |
|
1042
Watts Water Technologies
WTS
$11.2B
| $53.2M | 0.02% |
965,785
-83,129
| -8% | -$4.2M |
|
1043
PUT
Cisco
CSCO
$443B
| $53.2M | 0.02% |
1,869,100
-1,804,800
| -49% | -$46.4M |
|
1044
Allison Transmission
ALSN
$9.51B
| $53.2M | 0.02% |
1,971,396
-62,361
| -3% | -$1.51M |
|
|
DOC
1045
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.8M | 0.02% |
2,843,150
+331,590
| +13% | +$5.72M |
|
|
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.02% |
1,955,814
+1,325,671
| +210% | +$34.4M |
|
|
NEWP
1047
DELISTED
NEWPORT CORP
NEWP
| $52.7M | 0.02% |
2,293,095
+247,144
| +12% | +$4.52M |
|
|
DCT
1048
DELISTED
DCT Industrial Trust Inc.
DCT
| $52.7M | 0.02% |
1,336,145
+913,519
| +216% | +$33.4M |
|
1049
TripAdvisor
TRIP
$1.7B
| $52.7M | 0.02% |
792,620
-4,652
| -0.6% | -$308K |
|
|
SAFE
1050
Safehold
SAFE
$1.17B
| $52.6M | 0.02% |
1,119,225
+657,231
| +142% | +$30.2M |
|
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.