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 | |
|---|---|---|---|---|---|---|
1401
LivaNova
LIVN
$4.46B
| $30.8M | 0.01% |
571,032
+21,516
| +4% | +$1.2M |
|
|
VRE
1402
DELISTED
Veris Residential
VRE
| $30.8M | 0.01% |
1,311,429
+612,527
| +88% | +$12.7M |
|
1403
Leggett & Platt
LEG
$1.36B
| $30.8M | 0.01% |
635,959
-858,150
| -57% | -$37.2M |
|
|
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.01% |
849,905
+638,794
| +303% | +$23.1M |
|
1405
Idexx Laboratories
IDXX
$43.7B
| $30.7M | 0.01% |
391,756
+118,115
| +43% | +$8.51M |
|
1406
Polaris
PII
$3.81B
| $30.6M | 0.01% |
310,339
+36,690
| +13% | +$3.18M |
|
1407
Rollins
ROL
$18.3B
| $30.5M | 0.01% |
2,532,683
+1,438,191
| +131% | +$17.1M |
|
1408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $30.5M | 0.01% |
553,084
+291,754
| +112% | +$15.7M |
|
1409
Liberty Latin America Class C
LILAK
$1.6B
| $30.4M | 0.01% |
937,357
-44,301
| -5% | -$1.41M |
|
|
SGI
1410
Somnigroup International
SGI
$14B
| $30.4M | 0.01% |
1,998,324
+10,812
| +0.5% | +$160K |
|
1411
Ralph Lauren
RL
$22.9B
| $30.4M | 0.01% |
315,333
-3,066,587
| -91% | -$301M |
|
1412
JB Hunt Transport Services
JBHT
$25.4B
| $30.3M | 0.01% |
359,339
+86,111
| +32% | +$6.52M |
|
|
AAMI
1413
Acadian Asset Management
AAMI
$2.94B
| $30.3M | 0.01% |
2,266,606
-580,823
| -20% | -$6.94M |
|
|
TOWR
1414
DELISTED
Tower International, Inc.
TOWR
| $30.2M | 0.01% |
1,111,620
-109,263
| -9% | -$2.55M |
|
1415
CALL
Workday
WDAY
$38.9B
| $30.2M | 0.01% |
392,400
-527,000
| -57% | -$34.9M |
|
1416
Silicon Laboratories
SLAB
$7.16B
| $30.1M | 0.01% |
670,503
+189,580
| +39% | +$8.16M |
|
|
DF
1417
DELISTED
Dean Foods Company
DF
| $30.1M | 0.01% |
1,737,337
+968,734
| +126% | +$18.3M |
|
|
ALXN
1418
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.1M | 0.01% |
215,900
+187,400
| +658% | +$27.5M |
|
1419
ICL Group
ICL
$6.57B
| $30M | 0.01% |
6,996,867
-335,029
| -5% | -$1.38M |
|
1420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30M | 0.01% |
374,716
-24,803
| -6% | -$1.96M |
|
1421
Sunstone Hotel Investors
SHO
$2.19B
| $30M | 0.01% |
2,141,390
+1,543,670
| +258% | +$19M |
|
1422
Ultragenyx Pharmaceutical
RARE
$2.49B
| $29.9M | 0.01% |
472,647
+76,049
| +19% | +$4.98M |
|
|
DYN
1423
DELISTED
Dynegy, Inc.
DYN
| $29.9M | 0.01% |
2,078,384
-3,679,079
| -64% | -$41.9M |
|
1424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $29.9M | 0.01% |
437,194
+180,727
| +70% | +$11.9M |
|
1425
Pool Corp
POOL
$6.8B
| $29.8M | 0.01% |
339,114
+247,857
| +272% | +$19.9M |
|
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.