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 | |
|---|---|---|---|---|---|---|
1576
PUT
Morgan Stanley
MS
$333B
| $24.2M | 0.01% |
967,300
-12,100
| -1% | -$309K |
|
|
1577
PUT
Yum! Brands
YUM
$42.2B
| $24.2M | 0.01% |
410,484
-678,669
| -62% | -$35.6M |
|
|
PNK
1578
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.01% |
687,866
+466,366
| +211% | +$14.1M |
|
|
EGN
1579
DELISTED
Energen
EGN
| $24.1M | 0.01% |
659,076
+509,271
| +340% | +$15.8M |
|
1580
HDFC Bank
HDB
$123B
| $24.1M | 0.01% |
1,563,356
-1,330,288
| -46% | -$19M |
|
1581
Visteon
VC
$2.78B
| $24.1M | 0.01% |
302,650
-557,165
| -65% | -$43.9M |
|
|
IHS
1582
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.01% |
193,224
-20,078
| -9% | -$2.14M |
|
1583
CALL
Bristol-Myers Squibb
BMY
$134B
| $24M | 0.01% |
375,300
-390,300
| -51% | -$24.6M |
|
1584
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.9M | 0.01% |
168,700
+37,800
| +29% | +$5.01M |
|
1585
Vishay Intertechnology
VSH
$5.26B
| $23.9M | 0.01% |
1,958,689
+577,276
| +42% | +$6.63M |
|
1586
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $23.9M | 0.01% |
473,000
-246,300
| -34% | -$9.91M |
|
1587
NCR Voyix
VYX
$1.14B
| $23.9M | 0.01% |
1,300,629
+30,316
| +2% | +$435K |
|
|
EDR
1588
DELISTED
Education Realty Trust Inc
EDR
| $23.9M | 0.01% |
573,576
+413,447
| +258% | +$16.2M |
|
1589
PUT
Franklin Resources
BEN
$17.6B
| $23.8M | 0.01% |
609,400
+552,200
| +965% | +$19.5M |
|
1590
CALL
Texas Instruments
TXN
$253B
| $23.8M | 0.01% |
414,100
+33,600
| +9% | +$1.78M |
|
1591
PUT
DuPont de Nemours
DD
$18.6B
| $23.7M | 0.01% |
184,331
-294,620
| -62% | -$35.3M |
|
1592
Vanguard Consumer Staples ETF
VDC
$7.96B
| $23.7M | 0.01% |
175,100
-4,079
| -2% | -$527K |
|
1593
United States Oil Fund
USO
$2.15B
| $23.6M | 0.01% |
304,530
-89,065
| -23% | -$6.65M |
|
1594
PUT
Freeport-McMoran
FCX
$90B
| $23.6M | 0.01% |
2,285,300
-953,500
| -29% | -$6.7M |
|
|
PRXL
1595
DELISTED
Parexel International Corp
PRXL
| $23.6M | 0.01% |
376,575
+227,044
| +152% | +$14M |
|
|
ALJ
1596
DELISTED
Alon USA Energy Inc
ALJ
| $23.6M | 0.01% |
2,287,490
+445,999
| +24% | +$5.04M |
|
|
SEE
1597
DELISTED
Sealed Air
SEE
| $23.5M | 0.01% |
490,507
+83,572
| +21% | +$3.66M |
|
1598
PUT
McKesson
MCK
$100B
| $23.5M | 0.01% |
149,600
+94,500
| +172% | +$15.3M |
|
|
CPPL
1599
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.5M | 0.01% |
1,610,196
-114,901
| -7% | -$1.76M |
|
1600
PUT
Air Products & Chemicals
APD
$65.9B
| $23.4M | 0.01% |
175,771
+46,051
| +36% | +$5.57M |
|
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.