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 | |
|---|---|---|---|---|---|---|
|
CRZO
1101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48M | 0.02% |
1,552,201
-691,957
| -31% | -$17.4M |
|
1102
Bloomin' Brands
BLMN
$759M
| $47.9M | 0.02% |
2,841,332
+522,469
| +23% | +$8.79M |
|
1103
Aramark
ARMK
$15.1B
| $47.9M | 0.02% |
2,003,117
+206,531
| +11% | +$4.73M |
|
1104
CALL
Valero Energy
VLO
$92.6B
| $47.8M | 0.02% |
745,600
-1,005,500
| -57% | -$63.9M |
|
1105
iShares MSCI South Korea ETF
EWY
$22.5B
| $47.8M | 0.02% |
904,843
-1,081,591
| -54% | -$52.3M |
|
1106
AXIS Capital
AXS
$7.67B
| $47.6M | 0.02% |
858,853
-197,720
| -19% | -$10.7M |
|
|
VAR
1107
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.6M | 0.02% |
678,147
-7,377
| -1% | -$501K |
|
|
B
1108
DELISTED
Barnes Group Inc.
B
| $47.6M | 0.02% |
1,357,622
-49,288
| -4% | -$1.63M |
|
|
EVER
1109
DELISTED
Everbank Financial Corp
EVER
| $47.4M | 0.02% |
3,142,220
+26,278
| +0.8% | +$365K |
|
1110
Columbia Banking Systems
COLB
$8.84B
| $47.3M | 0.02% |
1,582,300
+1,393,490
| +738% | +$40.9M |
|
1111
PUT
Eli Lilly
LLY
$1.03T
| $47.3M | 0.02% |
656,700
+466,500
| +245% | +$35.3M |
|
1112
Jabil
JBL
$32.3B
| $47.3M | 0.02% |
2,452,348
+424,220
| +21% | +$8.56M |
|
|
NGHC
1113
DELISTED
National General Holdings Corp
NGHC
| $47.2M | 0.02% |
2,184,818
+14,987
| +0.7% | +$302K |
|
1114
SouthState Bank Corp
SSB
$10.2B
| $47.1M | 0.02% |
733,630
+24,089
| +3% | +$1.55M |
|
1115
CALL
Johnson Controls International
JCI
$87.8B
| $47.1M | 0.02% |
1,153,927
+569,467
| +97% | +$21.7M |
|
1116
Olin
OLN
$2.53B
| $47M | 0.02% |
2,707,219
+986,845
| +57% | +$15.3M |
|
1117
Integra LifeSciences
IART
$1.33B
| $47M | 0.02% |
1,396,124
+117,020
| +9% | +$3.64M |
|
|
LVNTA
1118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47M | 0.02% |
1,200,706
+660,817
| +122% | +$25.1M |
|
1119
Jones Lang LaSalle
JLL
$16.8B
| $47M | 0.02% |
400,368
+50,500
| +14% | +$6.12M |
|
1120
TC Energy
TRP
$70.9B
| $46.9M | 0.02% |
1,192,164
+321,976
| +37% | +$11.3M |
|
1121
Lennox International
LII
$14.5B
| $46.9M | 0.02% |
346,635
+81,423
| +31% | +$10.1M |
|
1122
CALL
Blackstone
BX
$102B
| $46.8M | 0.02% |
1,670,200
+774,100
| +86% | +$20.4M |
|
1123
Diageo
DEO
$49.5B
| $46.8M | 0.02% |
434,103
+247,097
| +132% | +$26.1M |
|
1124
Marriott Vacations Worldwide
VAC
$3.35B
| $46.8M | 0.02% |
693,423
-211,290
| -23% | -$12M |
|
1125
iShares Russell 3000 ETF
IWV
$19.5B
| $46.8M | 0.02% |
387,133
+79,085
| +26% | +$9.05M |
|
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.