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 | |
|---|---|---|---|---|---|---|
|
CNH
1276
CNH Industrial
CNH
$12.8B
| $36.8M | 0.01% |
6,255,564
+3,665,701
| +142% | +$20.7M |
|
1277
NETSCOUT
NTCT
$2.91B
| $36.8M | 0.01% |
1,602,096
+751,711
| +88% | +$16.9M |
|
|
QVCGA
1278
DELISTED
QVC Group Inc Series A
QVCGA
| $36.8M | 0.01% |
30,012
-928
| -3% | -$1.13M |
|
|
GXP
1279
DELISTED
Great Plains Energy Incorporated
GXP
| $36.8M | 0.01% |
1,140,026
+776,936
| +214% | +$22.6M |
|
1280
Brinker International
EAT
$9B
| $36.6M | 0.01% |
796,245
+110,092
| +16% | +$5.3M |
|
|
SF
1281
Stifel
SF
$12.5B
| $36.5M | 0.01% |
2,774,507
-267,255
| -9% | -$3.8M |
|
|
WBT
1282
DELISTED
Welbilt, Inc.
WBT
| $36.5M | 0.01% |
+2,476,061
| New | +$36M |
|
1283
International Flavors & Fragrances
IFF
$20.3B
| $36.4M | 0.01% |
320,315
-240,422
| -43% | -$26.9M |
|
1284
Quanta Services
PWR
$98.7B
| $36.4M | 0.01% |
1,612,899
-117,500
| -7% | -$2.33M |
|
1285
PUT
Mastercard
MA
$510B
| $36.3M | 0.01% |
384,600
-702,900
| -65% | -$62.1M |
|
|
FCE.A
1286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.3M | 0.01% |
1,720,075
+1,567,912
| +1,030% | +$30.8M |
|
1287
PUT
lululemon athletica
LULU
$13.6B
| $36.2M | 0.01% |
534,500
-657,400
| -55% | -$39.5M |
|
|
CVA
1288
DELISTED
Covanta Holding Corporation
CVA
| $36.1M | 0.01% |
2,143,715
+363,956
| +20% | +$5.37M |
|
|
JWN
1289
DELISTED
Nordstrom
JWN
| $36.1M | 0.01% |
631,549
-179,954
| -22% | -$9.28M |
|
1290
EastGroup Properties
EGP
$11.3B
| $36.1M | 0.01% |
598,391
+511,398
| +588% | +$27.8M |
|
1291
Avient
AVNT
$3.36B
| $36.1M | 0.01% |
1,193,008
-233,144
| -16% | -$6.41M |
|
|
MINI
1292
DELISTED
Mobile Mini Inc
MINI
| $36.1M | 0.01% |
1,092,029
-261,718
| -19% | -$7.39M |
|
|
ARRS
1293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.1M | 0.01% |
1,573,025
-945,802
| -38% | -$23.2M |
|
1294
Delek Logistics
DKL
$3.14B
| $36M | 0.01% |
1,147,756
-109,511
| -9% | -$3.1M |
|
1295
G-III Apparel Group
GIII
$1.55B
| $36M | 0.01% |
736,913
+673,278
| +1,058% | +$32.6M |
|
|
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
| $36M | 0.01% |
648,519
+12,246
| +2% | +$631K |
|
1297
Guidewire Software
GWRE
$12.8B
| $35.9M | 0.01% |
658,463
+153,049
| +30% | +$8M |
|
1298
KKR & Co
KKR
$90.7B
| $35.8M | 0.01% |
2,438,031
+701,921
| +40% | +$9.55M |
|
1299
Franco-Nevada
FNV
$42.7B
| $35.8M | 0.01% |
583,427
+41,629
| +8% | +$2.23M |
|
|
CIM
1300
Chimera Investment
CIM
$1.06B
| $35.7M | 0.01% |
876,057
+44,015
| +5% | +$1.71M |
|
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.