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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41.7B
| $362M | 0.12% |
5,014,084
-1,295,168
| -21% | -$90.3M |
|
152
eBay
EBAY
$48.6B
| $361M | 0.12% |
15,148,821
+4,523,388
| +43% | +$110M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $360M | 0.12% |
3,599,691
+349,406
| +11% | +$36M |
|
154
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $359M | 0.12% |
9,644,000
+306,200
| +3% | +$11M |
|
155
CALL
Alibaba
BABA
$269B
| $358M | 0.12% |
4,532,900
-1,718,500
| -27% | -$121M |
|
|
KATE
156
DELISTED
Kate Spade & Company
KATE
| $357M | 0.12% |
14,007,225
-2,314,387
| -14% | -$45.5M |
|
157
Boeing
BA
$165B
| $355M | 0.12% |
2,793,890
-1,641,362
| -37% | -$204M |
|
|
ARG
158
DELISTED
Airgas Inc
ARG
| $355M | 0.12% |
2,502,931
+1,628,313
| +186% | +$229M |
|
159
Accenture
ACN
$89.9B
| $353M | 0.12% |
3,060,863
-209,325
| -6% | -$21.5M |
|
160
CVS Health
CVS
$137B
| $353M | 0.12% |
3,403,840
-788,470
| -19% | -$76.7M |
|
161
Sempra
SRE
$60.8B
| $351M | 0.12% |
6,741,678
-447,966
| -6% | -$21.6M |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| $351M | 0.12% |
4,409,972
+1,540,048
| +54% | +$139M |
|
163
DuPont de Nemours
DD
$18.6B
| $350M | 0.12% |
2,719,667
-196,692
| -7% | -$23.6M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $349M | 0.11% |
7,494,568
+2,826,211
| +61% | +$115M |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $348M | 0.11% |
8,614,250
+3,614,010
| +72% | +$143M |
|
166
3M
MMM
$89B
| $346M | 0.11% |
2,485,330
+10,475
| +0.4% | +$1.35M |
|
167
Netflix
NFLX
$292B
| $345M | 0.11% |
33,746,600
-20,701,610
| -38% | -$203M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $344M | 0.11% |
3,119,678
+3,076,314
| +7,094% | +$328M |
|
169
Vornado Realty Trust
VNO
$7.47B
| $343M | 0.11% |
4,495,463
+1,244,579
| +38% | +$90.3M |
|
170
AbbVie
ABBV
$458B
| $342M | 0.11% |
5,985,006
-978,064
| -14% | -$54.5M |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $340M | 0.11% |
17,217,393
+4,858,989
| +39% | +$92.6M |
|
172
Televisa
TV
$1.45B
| $336M | 0.11% |
12,252,080
-223,050
| -2% | -$5.85M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $335M | 0.11% |
5,249,652
+262,049
| +5% | +$16.5M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $335M | 0.11% |
3,924,339
-393,423
| -9% | -$30.7M |
|
175
Deutsche Bank
DB
$66.3B
| $335M | 0.11% |
22,134,166
-1,054,339
| -5% | -$17.7M |
|
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.