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 | |
|---|---|---|---|---|---|---|
1051
Newmont
NEM
$96.2B
| $52.5M | 0.02% |
1,976,858
-117,327
| -6% | -$2.72M |
|
|
BIG
1052
DELISTED
Big Lots, Inc.
BIG
| $52.5M | 0.02% |
1,160,058
+808,737
| +230% | +$32.4M |
|
1053
CALL
United States Oil Fund
USO
$2.15B
| $52.5M | 0.02% |
676,575
-225,825
| -25% | -$16.9M |
|
|
VXX
1054
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $52.5M | 0.02% |
186,121
+160,907
| +638% | +$60.6M |
|
|
MSCC
1055
DELISTED
Microsemi Corp
MSCC
| $52.3M | 0.02% |
1,366,195
+1,196,374
| +704% | +$39.7M |
|
|
KG
1056
Kestrel Group
KG
$66.1M
| $52.3M | 0.02% |
202,112
+3,038
| +2% | +$789K |
|
1057
iShares US Financial Services ETF
IYG
$2.13B
| $52.1M | 0.02% |
1,924,995
+190,806
| +11% | +$5.04M |
|
1058
Verisk Analytics
VRSK
$27.7B
| $52M | 0.02% |
650,317
-66,134
| -9% | -$4.83M |
|
1059
CALL
Autodesk
ADSK
$51.8B
| $52M | 0.02% |
891,200
+703,800
| +376% | +$36.7M |
|
|
MBLY
1060
DELISTED
Mobileye N.V.
MBLY
| $51.8M | 0.02% |
1,389,042
+39,483
| +3% | +$1.26M |
|
1061
Capri Holdings
CPRI
$1.82B
| $51.7M | 0.02% |
907,783
-526,265
| -37% | -$26M |
|
1062
iShares US Healthcare ETF
IYH
$3.44B
| $51.7M | 0.02% |
1,837,450
-359,460
| -16% | -$9.95M |
|
|
NTI
1063
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.6M | 0.02% |
2,188,681
-120,960
| -5% | -$2.92M |
|
1064
Alcoa
AA
$11.3B
| $51.6M | 0.02% |
2,239,925
-65,210
| -3% | -$1.33M |
|
1065
Reliance Steel & Aluminium
RS
$20.6B
| $51.4M | 0.02% |
742,916
+124,032
| +20% | +$7.5M |
|
1066
Arch Capital
ACGL
$35.7B
| $51.4M | 0.02% |
2,168,094
+299,085
| +16% | +$6.81M |
|
|
BIN
1067
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.4M | 0.02% |
1,655,394
-691,675
| -29% | -$19.8M |
|
1068
Healthcare Services Group
HCSG
$1.61B
| $51.4M | 0.02% |
1,395,375
+92,382
| +7% | +$3.21M |
|
|
SKX
1069
DELISTED
Skechers
SKX
| $51.3M | 0.02% |
1,684,878
+611,378
| +57% | +$18.4M |
|
1070
PUT
Qualcomm
QCOM
$164B
| $51M | 0.02% |
996,500
-294,800
| -23% | -$14.4M |
|
1071
CALL
Kraft Heinz
KHC
$32.8B
| $50.9M | 0.02% |
647,400
-206,500
| -24% | -$15.5M |
|
1072
CALL
Mondelez International
MDLZ
$82.9B
| $50.7M | 0.02% |
1,263,200
-288,800
| -19% | -$11.8M |
|
1073
PUT
Intel
INTC
$413B
| $50.7M | 0.02% |
1,566,400
-2,348,200
| -60% | -$72.1M |
|
|
HES
1074
DELISTED
Hess
HES
| $50.6M | 0.02% |
961,447
+564,890
| +142% | +$25M |
|
1075
Allegion
ALLE
$13.5B
| $50.4M | 0.02% |
790,830
+54,668
| +7% | +$3.34M |
|
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.