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 | |
|---|---|---|---|---|---|---|
|
AGU
1251
DELISTED
Agrium
AGU
| $38.5M | 0.01% |
436,180
-84,743
| -16% | -$7.32M |
|
1252
Pacira BioSciences
PCRX
$1.06B
| $38.5M | 0.01% |
726,448
+124,192
| +21% | +$7.26M |
|
|
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.5M | 0.01% |
1,245,459
-186,761
| -13% | -$5.43M |
|
1254
Minerals Technologies
MTX
$2.25B
| $38.4M | 0.01% |
675,750
+329,366
| +95% | +$15.4M |
|
|
WBA
1255
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 0.01% |
456,000
-385,400
| -46% | -$30.8M |
|
|
CDK
1256
DELISTED
CDK Global, Inc.
CDK
| $38.4M | 0.01% |
824,451
+458,861
| +126% | +$20.4M |
|
1257
Sanofi
SNY
$103B
| $38.3M | 0.01% |
953,767
-90,785
| -9% | -$3.65M |
|
1258
Murphy Oil
MUR
$5.48B
| $38.2M | 0.01% |
1,518,134
-327,716
| -18% | -$6.57M |
|
|
GG
1259
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.01% |
2,354,435
+450,246
| +24% | +$6.26M |
|
1260
Gartner
IT
$10.2B
| $38.1M | 0.01% |
426,447
-176,277
| -29% | -$14.9M |
|
1261
Globe Life
GL
$14.2B
| $38M | 0.01% |
701,833
-186,040
| -21% | -$9.91M |
|
1262
Sinclair Inc
SBGI
$994M
| $37.9M | 0.01% |
1,232,604
+386,079
| +46% | +$11.9M |
|
1263
Provident Financial Services
PFS
$3.24B
| $37.8M | 0.01% |
1,873,125
+117,151
| +7% | +$2.23M |
|
1264
PUT
Hilton Worldwide
HLT
$72.5B
| $37.8M | 0.01% |
558,933
+552,900
| +9,165% | +$32.9M |
|
|
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.7M | 0.01% |
617,679
-665,932
| -52% | -$43.8M |
|
1266
Tenaris
TS
$28.6B
| $37.7M | 0.01% |
1,522,680
+122,597
| +9% | +$2.69M |
|
1267
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $37.6M | 0.01% |
723,804
+34,334
| +5% | +$1.63M |
|
|
MRO
1268
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | 0.01% |
3,372,866
+1,020,597
| +43% | +$9.54M |
|
1269
The Mosaic Company
MOS
$7.24B
| $37.4M | 0.01% |
1,386,185
+261,282
| +23% | +$6.82M |
|
|
UN
1270
DELISTED
Unilever NV New York Registry Shares
UN
| $37.3M | 0.01% |
833,888
-43,249
| -5% | -$1.86M |
|
|
OPLN
1271
Openlane
OPLN
$4.29B
| $37.2M | 0.01% |
2,573,580
-475,174
| -16% | -$6.3M |
|
1272
Post Holdings
POST
$4.21B
| $37.1M | 0.01% |
824,787
-374,215
| -31% | -$15.8M |
|
|
OSB
1273
DELISTED
Norbord Inc.
OSB
| $37.1M | 0.01% |
+1,861,300
| New | +$34M |
|
1274
PUT
FedEx
FDX
$73B
| $37M | 0.01% |
227,600
-151,200
| -40% | -$21M |
|
1275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $36.9M | 0.01% |
801,024
+208,622
| +35% | +$9.01M |
|
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.