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 | |
|---|---|---|---|---|---|---|
|
WLL
1676
DELISTED
Whiting Petroleum Corporation
WLL
| $21.2M | 0.01% |
8,839
-87
| -1% | -$171K |
|
|
SLCA
1677
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.2M | 0.01% |
931,200
-1,258,800
| -57% | -$23.4M |
|
|
USG
1678
DELISTED
Usg
USG
| $21.1M | 0.01% |
850,285
+682,546
| +407% | +$14.2M |
|
1679
Brunswick
BC
$5.13B
| $21.1M | 0.01% |
439,147
+295,783
| +206% | +$12.8M |
|
1680
Oil States International
OIS
$488M
| $20.9M | 0.01% |
664,591
+17,818
| +3% | +$481K |
|
1681
CALL
Las Vegas Sands
LVS
$31.7B
| $20.9M | 0.01% |
404,100
-442,600
| -52% | -$20.3M |
|
1682
Opko Health
OPK
$985M
| $20.9M | 0.01% |
2,009,593
+869,687
| +76% | +$7.95M |
|
1683
AngloGold Ashanti
AU
$40.1B
| $20.9M | 0.01% |
1,524,648
+852,524
| +127% | +$9.24M |
|
|
CHL
1684
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.01% |
376,251
+41,443
| +12% | +$2.23M |
|
|
EEP
1685
DELISTED
Enbridge Energy Partners
EEP
| $20.8M | 0.01% |
1,134,633
+131,384
| +13% | +$2.32M |
|
1686
KBR
KBR
$4.64B
| $20.8M | 0.01% |
1,341,924
+393,462
| +41% | +$5.56M |
|
|
CSRA
1687
DELISTED
CSRA Inc.
CSRA
| $20.8M | 0.01% |
771,845
+180,879
| +31% | +$4.73M |
|
1688
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $20.7M | 0.01% |
669,600
+259,600
| +63% | +$7.05M |
|
|
HOUS
1689
DELISTED
Anywhere Real Estate
HOUS
| $20.7M | 0.01% |
572,208
+183,750
| +47% | +$6.01M |
|
1690
Fortinet
FTNT
$119B
| $20.7M | 0.01% |
3,371,585
+963,170
| +40% | +$5.32M |
|
1691
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $20.6M | 0.01% |
57,200
-26,800
| -32% | -$11M |
|
1692
MillerKnoll
MLKN
$1.53B
| $20.6M | 0.01% |
666,159
+351,818
| +112% | +$9.35M |
|
1693
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $20.5M | 0.01% |
327,000
+287,000
| +718% | +$19.1M |
|
1694
Open Text
OTEX
$6.15B
| $20.5M | 0.01% |
792,500
-90,228
| -10% | -$2.17M |
|
1695
Gentex
GNTX
$4.97B
| $20.5M | 0.01% |
1,308,051
+617,327
| +89% | +$8.99M |
|
1696
Healthcare Realty
HR
$7.28B
| $20.5M | 0.01% |
695,956
+332,797
| +92% | +$9.23M |
|
1697
Radware
RDWR
$1.1B
| $20.4M | 0.01% |
1,723,472
+18,406
| +1% | +$222K |
|
1698
PUT
Union Pacific
UNP
$174B
| $20.4M | 0.01% |
256,300
-83,200
| -25% | -$6.43M |
|
1699
Vale
VALE
$64.1B
| $20.4M | 0.01% |
4,835,354
-2,815,340
| -37% | -$8.75M |
|
1700
iShares US Basic Materials ETF
IYM
$1.12B
| $20.3M | 0.01% |
277,615
-3,383
| -1% | -$227K |
|
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.