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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$34B
| $50.4M | 0.02% |
1,845,874
-43,598
| -2% | -$1.06M |
|
|
PNY
1077
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $50.3M | 0.02% |
840,581
+672,642
| +401% | +$39.7M |
|
1078
NRG Energy
NRG
$26.2B
| $50.2M | 0.02% |
3,857,919
-3,875,882
| -50% | -$44.3M |
|
1079
Oneok
OKE
$56.7B
| $50.1M | 0.02% |
1,679,376
-1,070,856
| -39% | -$26.4M |
|
1080
Armstrong World Industries
AWI
$7.37B
| $50.1M | 0.02% |
1,035,866
-2,098,705
| -67% | -$86.1M |
|
|
MHFI
1081
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.1M | 0.02% |
506,069
-62,177
| -11% | -$5.58M |
|
1082
PUT
Petrobras
PBR
$120B
| $50M | 0.02% |
8,562,600
-3,305,800
| -28% | -$13.3M |
|
|
PRA
1083
DELISTED
ProAssurance
PRA
| $49.7M | 0.02% |
982,100
+123,421
| +14% | +$6.09M |
|
1084
Forward Air
FWRD
$461M
| $49.4M | 0.02% |
1,090,204
-273,650
| -20% | -$11.5M |
|
1085
TE Connectivity
TEL
$60B
| $49.3M | 0.02% |
796,568
-56,921
| -7% | -$3.31M |
|
1086
United Rentals
URI
$65.7B
| $49.3M | 0.02% |
792,584
-80,043
| -9% | -$4.45M |
|
1087
Albemarle
ALB
$13.4B
| $49.2M | 0.02% |
770,233
+322,835
| +72% | +$17.7M |
|
1088
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $49.2M | 0.02% |
442,821
+4,274
| +1% | +$462K |
|
1089
CALL
Hershey
HSY
$37.3B
| $49M | 0.02% |
532,400
+379,900
| +249% | +$33.9M |
|
1090
Unum
UNM
$13.2B
| $49M | 0.02% |
1,585,645
+696,616
| +78% | +$20.4M |
|
1091
STAG Industrial
STAG
$7.5B
| $48.9M | 0.02% |
2,403,671
+648,663
| +37% | +$11.5M |
|
1092
CALL
Philip Morris
PM
$309B
| $48.9M | 0.02% |
498,200
+286,100
| +135% | +$26.2M |
|
|
INXN
1093
DELISTED
Interxion Holding N.V.
INXN
| $48.9M | 0.02% |
1,413,472
-61,262
| -4% | -$1.91M |
|
1094
IDEX
IEX
$17B
| $48.9M | 0.02% |
589,569
+217,791
| +59% | +$16.3M |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $48.7M | 0.02% |
513,372
+236,546
| +85% | +$20M |
|
1096
MKS Inc
MKSI
$17.4B
| $48.7M | 0.02% |
1,292,192
+6,656
| +0.5% | +$227K |
|
1097
Tyler Technologies
TYL
$13.7B
| $48.7M | 0.02% |
378,280
+150,951
| +66% | +$21M |
|
|
WCC
1098
WESCO International
WCC
$15.1B
| $48.6M | 0.02% |
889,663
+70,076
| +9% | +$3.12M |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $48.5M | 0.02% |
1,136,934
-247,789
| -18% | -$10.1M |
|
1100
CALL
American Airlines Group
AAL
$9.82B
| $48.2M | 0.02% |
1,175,600
-507,100
| -30% | -$20.4M |
|
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.