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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.69B
| $33.3M | 0.01% |
1,410,785
+194,382
| +16% | +$4.44M |
|
1352
iShares Select Dividend ETF
DVY
$23.6B
| $33.2M | 0.01% |
406,206
-498,445
| -55% | -$38M |
|
|
IDTI
1353
DELISTED
Integrated Device Technology I
IDTI
| $33.1M | 0.01% |
1,620,395
+908,096
| +127% | +$19.1M |
|
|
RTN
1354
PUT
DELISTED
Raytheon Company
RTN
| $33.1M | 0.01% |
269,600
+131,700
| +96% | +$16.2M |
|
|
WBC
1355
DELISTED
WABCO HOLDINGS INC.
WBC
| $33M | 0.01% |
308,876
-5,139
| -2% | -$486K |
|
1356
PUT
Starbucks
SBUX
$121B
| $33M | 0.01% |
552,400
-708,300
| -56% | -$41.2M |
|
1357
CALL
3M
MMM
$90.8B
| $33M | 0.01% |
236,688
+15,906
| +7% | +$2.04M |
|
|
AXE
1358
DELISTED
Anixter International Inc
AXE
| $32.9M | 0.01% |
631,034
-94,061
| -13% | -$4.42M |
|
1359
CALL
RTX Corp
RTX
$289B
| $32.8M | 0.01% |
520,398
-951,652
| -65% | -$55.2M |
|
1360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $32.7M | 0.01% |
1,447,142
+1,408,818
| +3,676% | +$30.3M |
|
1361
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $32.7M | 0.01% |
646,700
+100,100
| +18% | +$4.03M |
|
1362
Western Alliance Bancorporation
WAL
$8.87B
| $32.7M | 0.01% |
978,872
+849,566
| +657% | +$26.6M |
|
1363
CALL
Nike
NKE
$62.7B
| $32.6M | 0.01% |
530,500
+30,100
| +6% | +$1.82M |
|
1364
Nexstar Media Group
NXST
$5.88B
| $32.6M | 0.01% |
736,419
-419,342
| -36% | -$19M |
|
|
QGENF
1365
DELISTED
QIAGEN NV
QGENF
| $32.4M | 0.01% |
1,448,832
+549,170
| +61% | +$12.3M |
|
1366
AGCO
AGCO
$7.76B
| $32.3M | 0.01% |
649,638
+65,548
| +11% | +$3.15M |
|
|
1367
PUT
RTX Corp
RTX
$289B
| $32.2M | 0.01% |
511,022
-120,764
| -19% | -$7M |
|
1368
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $32.2M | 0.01% |
1,025,772
-16,570
| -2% | -$502K |
|
1369
Jacobs Solutions
J
$15.7B
| $32.1M | 0.01% |
891,681
+17,876
| +2% | +$584K |
|
1370
iShares MSCI ACWI ETF
ACWI
$32.7B
| $32M | 0.01% |
571,386
-1,329,916
| -70% | -$70.5M |
|
|
POT
1371
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.01% |
1,880,136
-1,139,630
| -38% | -$19.2M |
|
1372
Realty Income
O
$60.1B
| $32M | 0.01% |
528,137
-22,334
| -4% | -$1.24M |
|
1373
SL Green Realty
SLG
$3.81B
| $32M | 0.01% |
340,746
-31,997
| -9% | -$2.92M |
|
1374
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.8M | 0.01% |
286,806
-224,726
| -44% | -$24.6M |
|
1375
Bunge Global
BG
$20.2B
| $31.8M | 0.01% |
560,533
-267,576
| -32% | -$15.3M |
|
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.