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 | |
|---|---|---|---|---|---|---|
|
PDCO
1376
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.01% |
682,192
+165,329
| +32% | +$7.16M |
|
1377
CoStar Group
CSGP
$11.9B
| $31.7M | 0.01% |
1,686,790
+180,690
| +12% | +$3.2M |
|
1378
Dover
DOV
$27.5B
| $31.7M | 0.01% |
610,418
+229,861
| +60% | +$11.1M |
|
|
YHOO
1379
PUT
DELISTED
Yahoo Inc
YHOO
| $31.7M | 0.01% |
860,800
+157,500
| +22% | +$4.93M |
|
|
TMH
1380
DELISTED
Team Health Holdings Inc
TMH
| $31.7M | 0.01% |
757,857
+537,214
| +243% | +$22M |
|
1381
Steven Madden
SHOO
$3.5B
| $31.5M | 0.01% |
1,275,920
+416,985
| +49% | +$9.28M |
|
1382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.5M | 0.01% |
+919,353
| New | +$31M |
|
1383
CALL
Bath & Body Works
BBWI
$4.02B
| $31.5M | 0.01% |
443,712
+348,463
| +366% | +$25M |
|
1384
Ambev
ABEV
$48.2B
| $31.5M | 0.01% |
6,080,419
-6,926,390
| -53% | -$31.9M |
|
1385
Sonoco
SON
$5.62B
| $31.5M | 0.01% |
648,351
+329,344
| +103% | +$14M |
|
|
ESV
1386
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 0.01% |
757,846
+284,991
| +60% | +$11.6M |
|
1387
Teledyne Technologies
TDY
$30.1B
| $31.3M | 0.01% |
355,517
+204,089
| +135% | +$17M |
|
|
DISH
1388
DELISTED
DISH Network Corp.
DISH
| $31.3M | 0.01% |
675,870
-244,302
| -27% | -$11.8M |
|
1389
PUT
Costco
COST
$423B
| $31.2M | 0.01% |
198,300
-35,300
| -15% | -$5.35M |
|
1390
PUT
Canadian Natural Resources
CNQ
$98.6B
| $31.2M | 0.01% |
2,393,308
+2,016,833
| +536% | +$21.5M |
|
1391
Pentair
PNR
$10.6B
| $31.2M | 0.01% |
856,321
-4,105,299
| -83% | -$133M |
|
1392
British American Tobacco
BTI
$133B
| $31.2M | 0.01% |
533,290
+29,846
| +6% | +$1.64M |
|
1393
PUT
CarMax
KMX
$8.33B
| $31.2M | 0.01% |
609,900
+484,500
| +386% | +$22.9M |
|
1394
Cenovus Energy
CVE
$55.9B
| $31.1M | 0.01% |
2,395,765
+890,838
| +59% | +$10.7M |
|
1395
Petrobras
PBR
$123B
| $31.1M | 0.01% |
5,328,914
-5,723,240
| -52% | -$23.1M |
|
1396
Monro
MNRO
$421M
| $31.1M | 0.01% |
435,087
+116,110
| +36% | +$7.68M |
|
|
BPFH
1397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31M | 0.01% |
2,711,180
-68,663
| -2% | -$725K |
|
1398
American Eagle Outfitters
AEO
$2.9B
| $31M | 0.01% |
1,861,365
+235,453
| +14% | +$3.54M |
|
1399
Neurocrine Biosciences
NBIX
$18.7B
| $31M | 0.01% |
783,239
+574,102
| +275% | +$22.8M |
|
1400
CALL
Bausch Health
BHC
$2.25B
| $30.8M | 0.01% |
1,172,000
-1,635,600
| -58% | -$121M |
|
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.