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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$218B
| $43.2M | 0.01% |
1,869,331
-212,256
| -10% | -$4.49M |
|
1177
Woodward
WWD
$21.2B
| $43.1M | 0.01% |
828,312
+249,684
| +43% | +$11.9M |
|
|
B
1178
Barrick Mining
B
$63.2B
| $43.1M | 0.01% |
3,172,287
-1,571,177
| -33% | -$18.3M |
|
1179
Abercrombie & Fitch
ANF
$4.45B
| $43M | 0.01% |
1,362,962
+292,590
| +27% | +$8.21M |
|
|
LNKD
1180
CALL
DELISTED
LinkedIn Corporation
LNKD
| $43M | 0.01% |
375,900
+78,400
| +26% | +$11.5M |
|
1181
Motorola Solutions
MSI
$71.5B
| $42.9M | 0.01% |
567,111
-181,422
| -24% | -$12.3M |
|
1182
CMS Energy
CMS
$22.7B
| $42.9M | 0.01% |
1,009,739
-225,640
| -18% | -$8.84M |
|
|
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.8M | 0.01% |
2,373,498
+361,226
| +18% | +$6.21M |
|
|
WBMD
1184
DELISTED
WebMD Health Corp.
WBMD
| $42.7M | 0.01% |
682,511
+644,166
| +1,680% | +$34.5M |
|
1185
CALL
Diamondback Energy
FANG
$56.2B
| $42.6M | 0.01% |
552,000
-14,000
| -2% | -$988K |
|
1186
PUT
Target
TGT
$65.6B
| $42.5M | 0.01% |
517,000
-846,500
| -62% | -$63.9M |
|
1187
CALL
Lowe's Companies
LOW
$118B
| $42.5M | 0.01% |
560,800
-283,600
| -34% | -$20M |
|
|
TWO
1188
Two Harbors Investment
TWO
$1.27B
| $42.5M | 0.01% |
668,700
-127,344
| -16% | -$7.87M |
|
|
HMLP
1189
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $42.4M | 0.01% |
2,432,185
-3,300
| -0.1% | -$50.3K |
|
|
AWH
1190
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.4M | 0.01% |
1,213,223
+295,916
| +32% | +$10.2M |
|
1191
HSBC
HSBC
$367B
| $42.3M | 0.01% |
1,526,599
+231,630
| +18% | +$6.85M |
|
1192
Domino's
DPZ
$11.7B
| $42.3M | 0.01% |
320,676
+7,666
| +2% | +$914K |
|
|
LM
1193
DELISTED
Legg Mason, Inc.
LM
| $42.2M | 0.01% |
1,217,806
+197,182
| +19% | +$6.18M |
|
1194
CALL
Corpay
CPAY
$25.5B
| $42.2M | 0.01% |
283,800
+268,700
| +1,779% | +$34.9M |
|
|
SRG
1195
Seritage Growth Properties
SRG
$137M
| $42.1M | 0.01% |
843,295
+26,014
| +3% | +$1.08M |
|
1196
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $42M | 0.01% |
2,104,100
+742,800
| +55% | +$12.8M |
|
1197
Annaly Capital Management
NLY
$17.3B
| $42M | 0.01% |
1,023,758
+420,587
| +70% | +$16.5M |
|
1198
iShares S&P 100 ETF
OEF
$19.9B
| $42M | 0.01% |
459,236
-276,111
| -38% | -$24.1M |
|
|
ANAC
1199
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $42M | 0.01% |
785,000
+462,500
| +143% | +$34.1M |
|
1200
Independent Bank
INDB
$4.02B
| $41.9M | 0.01% |
911,881
+104,820
| +13% | +$4.67M |
|
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.