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 | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $405M | 0.13% |
5,967,215
+829,184
| +16% | +$50.6M |
|
127
SPDR Gold Trust
GLD
$132B
| $404M | 0.13% |
3,435,871
+2,007,144
| +140% | +$227M |
|
128
M&T Bank
MTB
$36.2B
| $404M | 0.13% |
3,637,406
+1,471,461
| +68% | +$160M |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $403M | 0.13% |
15,367,360
-42,557
| -0.3% | -$1.02M |
|
130
Union Pacific
UNP
$183B
| $403M | 0.13% |
5,070,064
+1,589,566
| +46% | +$123M |
|
131
PVH
PVH
$3.71B
| $403M | 0.13% |
4,069,791
-176,218
| -4% | -$13.9M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $400M | 0.13% |
3,370,217
-718,177
| -18% | -$82.5M |
|
133
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $396M | 0.13% |
10,390,000
-3,672,200
| -26% | -$135M |
|
134
Baidu
BIDU
$35.8B
| $395M | 0.13% |
2,068,748
+651,877
| +46% | +$111M |
|
135
Medtronic
MDT
$107B
| $394M | 0.13% |
5,258,709
-1,161,737
| -18% | -$87.5M |
|
136
Liberty Global Class C
LBTYK
$3.27B
| $393M | 0.13% |
12,050,405
+77,819
| +0.6% | +$2.37M |
|
137
United Parcel Service
UPS
$97.6B
| $388M | 0.13% |
3,683,001
+498,818
| +16% | +$48.5M |
|
138
Starbucks
SBUX
$118B
| $382M | 0.13% |
6,390,370
-1,655,589
| -21% | -$96.4M |
|
139
Intuit
INTU
$81.1B
| $377M | 0.12% |
3,621,747
-930,105
| -20% | -$89.8M |
|
140
UnitedHealth
UNH
$382B
| $374M | 0.12% |
2,904,827
-88,448
| -3% | -$10.5M |
|
141
Biogen
BIIB
$29.9B
| $374M | 0.12% |
1,438,109
-102,964
| -7% | -$27.2M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $374M | 0.12% |
10,432,530
-324,486
| -3% | -$11.2M |
|
143
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $372M | 0.12% |
14,127,200
-11,347,800
| -45% | -$244M |
|
144
Booking.com
BKNG
$138B
| $371M | 0.12% |
7,196,575
-4,554,550
| -39% | -$218M |
|
145
Sherwin-Williams
SHW
$78.3B
| $370M | 0.12% |
3,903,093
+2,486,988
| +176% | +$218M |
|
146
Duke Energy
DUK
$102B
| $370M | 0.12% |
4,584,579
+1,585,277
| +53% | +$120M |
|
147
CALL
JPMorgan Chase
JPM
$939B
| $367M | 0.12% |
6,189,900
-993,900
| -14% | -$58M |
|
148
McCormick & Company Non-Voting
MKC
$13.4B
| $366M | 0.12% |
7,351,106
-1,309,634
| -15% | -$58.9M |
|
149
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $365M | 0.12% |
10,802,100
+1,697,200
| +19% | +$53.2M |
|
150
Lowe's Companies
LOW
$116B
| $363M | 0.12% |
4,786,401
+486,826
| +11% | +$34.3M |
|
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.