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 | |
|---|---|---|---|---|---|---|
1601
FNB Corp
FNB
$6.73B
| $23.4M | 0.01% |
1,800,371
+1,375,285
| +324% | +$17.1M |
|
1602
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $23.4M | 0.01% |
3,657,041
-151,776
| -4% | -$963K |
|
1603
America Movil
AMX
$76.1B
| $23.4M | 0.01% |
1,504,347
-1,483,171
| -50% | -$20.5M |
|
|
QIHU
1604
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.3M | 0.01% |
308,800
+116,000
| +60% | +$8.38M |
|
1605
Quaker Houghton
KWR
$2.79B
| $23.3M | 0.01% |
274,747
-52,367
| -16% | -$4M |
|
1606
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $23.3M | 0.01% |
273,808
-13,527
| -5% | -$1.15M |
|
1607
Meritage Homes
MTH
$4.58B
| $23.3M | 0.01% |
1,275,546
-291,144
| -19% | -$4.64M |
|
1608
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $23.2M | 0.01% |
420,466
+400,561
| +2,012% | +$21.2M |
|
1609
Liberty Media Series A
FWONA
$22.5B
| $23.2M | 0.01% |
894,132
+543,470
| +155% | +$13.2M |
|
1610
Chord Energy
CHRD
$7.9B
| $23.2M | 0.01% |
3,188,978
+2,429,278
| +320% | +$14.5M |
|
1611
Dana Inc
DAN
$2.9B
| $23.2M | 0.01% |
1,647,598
+791,733
| +93% | +$9.9M |
|
1612
CTS Corp
CTS
$1.83B
| $23.2M | 0.01% |
1,472,563
-22,493
| -2% | -$337K |
|
1613
Norwegian Cruise Line
NCLH
$8.51B
| $23.2M | 0.01% |
418,783
-467,678
| -53% | -$22.5M |
|
|
MDVN
1614
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $23.2M | 0.01% |
503,500
-518,300
| -51% | -$18.8M |
|
1615
Gildan
GIL
$10.3B
| $23.1M | 0.01% |
758,682
-44,775
| -6% | -$1.19M |
|
1616
CALL
Cognizant
CTSH
$24.9B
| $23.1M | 0.01% |
369,100
+29,000
| +9% | +$1.69M |
|
1617
CALL
United Airlines
UAL
$39.4B
| $23.1M | 0.01% |
385,600
-483,500
| -56% | -$25.7M |
|
1618
CALL
Skyworks Solutions
SWKS
$9.37B
| $23.1M | 0.01% |
296,200
-76,000
| -20% | -$5.15M |
|
1619
Louisiana-Pacific
LPX
$5.06B
| $23M | 0.01% |
1,345,724
+713,277
| +113% | +$11.3M |
|
1620
Wabtec
WAB
$49.1B
| $23M | 0.01% |
290,006
-83,119
| -22% | -$5.76M |
|
1621
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $23M | 0.01% |
435,100
+320,900
| +281% | +$15.5M |
|
1622
Kilroy Realty
KRC
$4.52B
| $23M | 0.01% |
371,032
-89,915
| -20% | -$5.05M |
|
1623
CALL
iShares Silver Trust
SLV
$28B
| $22.9M | 0.01% |
1,562,200
-3,581,200
| -70% | -$50.8M |
|
1624
Flowers Foods
FLO
$1.49B
| $22.9M | 0.01% |
1,242,001
-1,288,161
| -51% | -$24.4M |
|
|
SONC
1625
DELISTED
Sonic Corp
SONC
| $22.9M | 0.01% |
651,547
+371,334
| +133% | +$11.1M |
|
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.