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 | |
|---|---|---|---|---|---|---|
|
GK
1451
DELISTED
G&K Services Inc
GK
| $28.8M | 0.01% |
393,210
-54,308
| -12% | -$3.54M |
|
1452
CALL
ConocoPhillips
COP
$144B
| $28.8M | 0.01% |
715,000
+43,600
| +6% | +$1.66M |
|
1453
Littelfuse
LFUS
$11.3B
| $28.7M | 0.01% |
233,272
-72,608
| -24% | -$8M |
|
1454
PUT
Baidu
BIDU
$37.4B
| $28.7M | 0.01% |
150,400
-466,000
| -76% | -$79.3M |
|
|
CHS
1455
DELISTED
Chicos FAS, Inc.
CHS
| $28.7M | 0.01% |
2,162,468
+1,300,177
| +151% | +$14.7M |
|
1456
Autoliv
ALV
$8.95B
| $28.6M | 0.01% |
335,305
-118,342
| -26% | -$9.37M |
|
|
OA
1457
DELISTED
Orbital ATK, Inc.
OA
| $28.6M | 0.01% |
329,098
-11,811
| -3% | -$1M |
|
1458
Columbia Sportswear
COLM
$3.1B
| $28.6M | 0.01% |
475,516
+356,630
| +300% | +$19.6M |
|
|
CCMP
1459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 0.01% |
698,130
+13,327
| +2% | +$527K |
|
1460
CALL
Delta Air Lines
DAL
$57.8B
| $28.5M | 0.01% |
586,400
-1,232,100
| -68% | -$57.6M |
|
|
QEP
1461
DELISTED
QEP RESOURCES, INC.
QEP
| $28.5M | 0.01% |
2,022,911
+813,119
| +67% | +$9.41M |
|
1462
CALL
Emerson Electric
EMR
$83.8B
| $28.5M | 0.01% |
524,500
+33,700
| +7% | +$1.63M |
|
|
AMTD
1463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.5M | 0.01% |
903,657
-656,502
| -42% | -$19.3M |
|
1464
KNOT Offshore Partners
KNOP
$370M
| $28.5M | 0.01% |
1,736,576
-29,926
| -2% | -$430K |
|
1465
Texas Capital Bancshares
TCBI
$4.3B
| $28.4M | 0.01% |
740,735
+36,232
| +5% | +$1.34M |
|
1466
Sun Life Financial
SLF
$46.1B
| $28.4M | 0.01% |
879,485
+521,891
| +146% | +$15.3M |
|
|
WNRL
1467
DELISTED
Western Refining Logistics, LP
WNRL
| $28.3M | 0.01% |
1,212,397
-154,918
| -11% | -$3.39M |
|
|
HMSY
1468
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,968,130
-1,412,761
| -42% | -$17.5M |
|
1469
Sun Communities
SUI
$15.2B
| $28.2M | 0.01% |
394,106
+161,651
| +70% | +$10.9M |
|
1470
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $28.2M | 0.01% |
1,657
-880
| -35% | -$17.9M |
|
|
DFT
1471
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.1M | 0.01% |
693,088
+157,649
| +29% | +$5.48M |
|
1472
Gaming and Leisure Properties
GLPI
$12.5B
| $28.1M | 0.01% |
908,295
+688,601
| +313% | +$18.7M |
|
1473
Pampa Energía
PAM
$4.69B
| $28.1M | 0.01% |
1,309,285
-12,648
| -1% | -$264K |
|
1474
Brookdale Senior Living
BKD
$3.46B
| $28M | 0.01% |
1,765,103
+671,438
| +61% | +$10.2M |
|
1475
iShares MSCI Canada ETF
EWC
$6.14B
| $28M | 0.01% |
1,181,408
-503,496
| -30% | -$10.8M |
|
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.