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 | |
|---|---|---|---|---|---|---|
1226
Alnylam Pharmaceuticals
ALNY
$27.4B
| $40.3M | 0.01% |
641,874
+248,739
| +63% | +$16.5M |
|
1227
American Financial Group
AFG
$11.8B
| $40.2M | 0.01% |
571,154
+99,834
| +21% | +$6.84M |
|
|
SUM
1228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.7M | 0.01% |
2,130,824
-90,530
| -4% | -$1.48M |
|
|
GRMN
1229
Garmin
GRMN
$57.4B
| $39.6M | 0.01% |
991,974
+92,168
| +10% | +$3.42M |
|
1230
CDW
CDW
$18.6B
| $39.6M | 0.01% |
954,529
-743,900
| -44% | -$29M |
|
|
TIVO
1231
DELISTED
TIVO INC
TIVO
| $39.6M | 0.01% |
4,165,083
+3,231,426
| +346% | +$26M |
|
1232
Skyworks Solutions
SWKS
$9.4B
| $39.6M | 0.01% |
508,180
-346,428
| -41% | -$23.5M |
|
1233
CrossAmerica Partners
CAPL
$831M
| $39.6M | 0.01% |
1,625,874
+20,525
| +1% | +$453K |
|
1234
CALL
Monster Beverage
MNST
$95.5B
| $39.5M | 0.01% |
1,778,400
+606,600
| +52% | +$13.5M |
|
|
VMW
1235
CALL
DELISTED
VMware, Inc
VMW
| $39.5M | 0.01% |
755,600
+479,000
| +173% | +$23.7M |
|
1236
Renasant Corp
RNST
$3.96B
| $39.5M | 0.01% |
1,199,370
+333,957
| +39% | +$10.6M |
|
1237
Liberty Broadband Class C
LBRDK
$4.79B
| $39.4M | 0.01% |
680,378
+143,391
| +27% | +$7.21M |
|
1238
Moog Inc Class A
MOG.A
$13.3B
| $39.4M | 0.01% |
862,662
+1,725
| +0.2% | +$80.6K |
|
1239
Imperial Oil
IMO
$62.3B
| $39.4M | 0.01% |
1,178,761
+256,533
| +28% | +$8.01M |
|
|
GWR
1240
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.4M | 0.01% |
627,756
+391,008
| +165% | +$21.4M |
|
1241
U-Haul Holding Co
UHAL
$13.9B
| $39.2M | 0.01% |
1,098,120
+383,550
| +54% | +$13.3M |
|
1242
PUT
Bausch Health
BHC
$2.25B
| $39.2M | 0.01% |
1,491,200
+154,200
| +12% | +$11.4M |
|
1243
Signet Jewelers
SIG
$3.72B
| $39.2M | 0.01% |
316,197
-564,336
| -64% | -$64.2M |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $39.1M | 0.01% |
509,285
+110,160
| +28% | +$7.56M |
|
1245
Fidelity National Financial
FNF
$14B
| $39M | 0.01% |
1,658,825
-453,146
| -21% | -$10.1M |
|
1246
Alliant Energy
LNT
$18.3B
| $39M | 0.01% |
1,050,428
-25,330
| -2% | -$854K |
|
1247
CALL
DuPont de Nemours
DD
$18.7B
| $39M | 0.01% |
302,637
-565,943
| -65% | -$67.8M |
|
|
TCP
1248
DELISTED
TC Pipelines LP
TCP
| $39M | 0.01% |
807,892
+114,283
| +16% | +$5.18M |
|
1249
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $38.7M | 0.01% |
348,400
-29,200
| -8% | -$3.15M |
|
1250
CALL
JD.com
JD
$43.6B
| $38.5M | 0.01% |
1,453,900
+575,100
| +65% | +$15.1M |
|
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.