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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
| $498M | 0.16% |
11,392,990
-1,926,061
| -14% | -$85M |
|
102
Merck
MRK
$324B
| $491M | 0.16% |
9,727,929
-2,075,209
| -18% | -$102M |
|
103
General Motors
GM
$77.1B
| $491M | 0.16% |
15,614,321
+2,437,675
| +18% | +$73.3M |
|
104
CALL
Microsoft
MSFT
$2.91T
| $488M | 0.16% |
8,833,100
+2,996,300
| +51% | +$157M |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $487M | 0.16% |
11,739,589
-542,472
| -4% | -$20.9M |
|
106
MetLife
MET
$61.3B
| $483M | 0.16% |
12,322,799
-2,579,569
| -17% | -$96.4M |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $481M | 0.16% |
8,676,790
-1,796,583
| -17% | -$92.9M |
|
108
Ventas
VTR
$48.7B
| $473M | 0.16% |
7,519,483
+1,650,233
| +28% | +$92.8M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $439M | 0.14% |
5,261,486
+2,676,777
| +104% | +$183M |
|
110
Philip Morris
PM
$301B
| $438M | 0.14% |
4,462,974
+1,353,590
| +44% | +$124M |
|
111
Citigroup
C
$226B
| $435M | 0.14% |
10,409,029
-4,885,843
| -32% | -$204M |
|
112
Altria Group
MO
$120B
| $431M | 0.14% |
6,870,644
+85,995
| +1% | +$5.2M |
|
113
PUT
Booking.com
BKNG
$142B
| $430M | 0.14% |
8,340,000
-367,500
| -4% | -$17.6M |
|
114
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
| $429M | 0.14% |
7,510,500
+645,400
| +9% | +$35.6M |
|
115
IBM
IBM
$206B
| $429M | 0.14% |
2,964,936
+158,812
| +6% | +$20.3M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $429M | 0.14% |
6,767,294
-420,027
| -6% | -$25.1M |
|
117
RTX Corp
RTX
$292B
| $428M | 0.14% |
6,797,852
+3,479,842
| +105% | +$202M |
|
118
PG&E
PCG
$47.8B
| $420M | 0.14% |
7,037,108
+834,118
| +13% | +$46.5M |
|
119
Alerian MLP ETF
AMLP
$12.8B
| $420M | 0.14% |
7,687,371
+4,429,164
| +136% | +$225M |
|
120
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
| $415M | 0.14% |
10,868,000
-2,609,800
| -19% | -$96.1M |
|
121
CALL
Meta Platforms (Facebook)
META
$1.53T
| $413M | 0.14% |
3,622,300
-2,155,800
| -37% | -$227M |
|
|
122
Yum! Brands
YUM
$41.2B
| $413M | 0.14% |
7,021,833
-13,993,808
| -67% | -$734M |
|
123
Sysco
SYY
$39.9B
| $410M | 0.13% |
8,773,968
-3,765,339
| -30% | -$162M |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407M | 0.13% |
16,244,587
+1,730,151
| +12% | +$39.2M |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $407M | 0.13% |
5,465,035
-634,169
| -10% | -$44.6M |
|
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.