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 | |
|---|---|---|---|---|---|---|
|
GRFS
1126
Grifois
GRFS
$5.58B
| $46.8M | 0.02% |
3,024,316
+577,234
| +24% | +$8.73M |
|
|
CSOD
1127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.8M | 0.02% |
1,427,037
+491,330
| +53% | +$14.8M |
|
1128
CALL
Equinix
EQIX
$103B
| $46.7M | 0.02% |
141,100
+84,067
| +147% | +$25.6M |
|
1129
Manulife Financial
MFC
$74B
| $46.7M | 0.02% |
3,302,172
+1,843,952
| +126% | +$24.7M |
|
1130
Ferrari
RACE
$69.9B
| $46.6M | 0.02% |
1,118,446
+1,055,638
| +1,681% | +$42.6M |
|
1131
Credicorp
BAP
$32B
| $46.6M | 0.02% |
355,635
+146,099
| +70% | +$16.1M |
|
|
APU
1132
DELISTED
AmeriGas Partners, L.P.
APU
| $46.6M | 0.02% |
1,071,145
+64,737
| +6% | +$2.57M |
|
1133
CALL
AB InBev
BUD
$166B
| $46.4M | 0.02% |
372,300
+128,400
| +53% | +$15.2M |
|
1134
Lazard
LAZ
$4.09B
| $46.3M | 0.02% |
1,192,446
+629,474
| +112% | +$22.6M |
|
1135
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $46.1M | 0.02% |
1,010,000
+978,725
| +3,129% | +$44M |
|
1136
iShare MSCI Eurozone ETF
EZU
$9.65B
| $46M | 0.02% |
1,338,818
+281,597
| +27% | +$9.28M |
|
1137
Home BancShares
HOMB
$6.25B
| $46M | 0.02% |
2,245,220
+254,938
| +13% | +$5.01M |
|
1138
Host Hotels & Resorts
HST
$17.2B
| $45.9M | 0.02% |
2,750,653
-1,212,453
| -31% | -$18.2M |
|
|
APC
1139
CALL
DELISTED
Anadarko Petroleum
APC
| $45.9M | 0.02% |
985,500
-779,400
| -44% | -$31.6M |
|
1140
Parker-Hannifin
PH
$121B
| $45.7M | 0.02% |
411,816
-117,697
| -22% | -$11.8M |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.6M | 0.02% |
1,119,216
+322,912
| +41% | +$12.4M |
|
1142
Steris
STE
$22.5B
| $45.6M | 0.02% |
642,325
+113,476
| +21% | +$7.68M |
|
1143
CALL
AbbVie
ABBV
$455B
| $45.5M | 0.01% |
796,000
+432,100
| +119% | +$24.1M |
|
1144
CALL
Broadcom
AVGO
$1.85T
| $45.3M | 0.01% |
2,931,980
-594,020
| -17% | -$8.03M |
|
|
ADT
1145
DELISTED
ADT Corp
ADT
| $45.2M | 0.01% |
1,094,535
-2,476,436
| -69% | -$86.9M |
|
|
CSC
1146
DELISTED
Computer Sciences
CSC
| $45.1M | 0.01% |
1,310,306
+1,890
| +0.1% | +$57K |
|
1147
Fastenal
FAST
$53.5B
| $45M | 0.01% |
3,676,528
-1,974,280
| -35% | -$21.5M |
|
1148
Akamai
AKAM
$16.5B
| $45M | 0.01% |
809,552
-536,836
| -40% | -$27.3M |
|
1149
Encompass Health
EHC
$11B
| $45M | 0.01% |
1,502,627
-125,834
| -8% | -$3.47M |
|
1150
PUT
Deere & Co
DE
$162B
| $44.8M | 0.01% |
582,300
-842,700
| -59% | -$66M |
|
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.