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 | |
|---|---|---|---|---|---|---|
1751
CALL
HCA Healthcare
HCA
$87.2B
| $18.9M | 0.01% |
242,400
-151,800
| -39% | -$10.6M |
|
1752
PUT
Dollar General
DG
$28B
| $18.9M | 0.01% |
221,000
+131,900
| +148% | +$9.98M |
|
|
HSNI
1753
DELISTED
HSN, Inc.
HSNI
| $18.9M | 0.01% |
361,317
-407,732
| -53% | -$20.2M |
|
1754
Howard Hughes
HHH
$3.81B
| $18.9M | 0.01% |
186,939
+53,294
| +40% | +$4.9M |
|
1755
Sony
SONY
$137B
| $18.9M | 0.01% |
3,667,770
+936,370
| +34% | +$4.29M |
|
1756
Old Dominion Freight Line
ODFL
$44.1B
| $18.8M | 0.01% |
810,615
-1,395,777
| -63% | -$28.6M |
|
1757
WEX
WEX
$6.37B
| $18.8M | 0.01% |
225,515
-927,320
| -80% | -$67M |
|
|
CCLP
1758
DELISTED
CSI Compressco LP
CCLP
| $18.8M | 0.01% |
3,259,157
-296,990
| -8% | -$1.81M |
|
|
TERP
1759
DELISTED
TerraForm Power, Inc
TERP
| $18.7M | 0.01% |
2,167,020
+188,799
| +10% | +$1.76M |
|
|
YOKU
1760
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.7M | 0.01% |
681,144
+115,991
| +21% | +$3.17M |
|
1761
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $18.7M | 0.01% |
762,653
+639,545
| +519% | +$16.2M |
|
|
CVRR
1762
DELISTED
CVR Refining, LP
CVRR
| $18.7M | 0.01% |
1,547,108
-1,180,285
| -43% | -$16.7M |
|
1763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $18.7M | 0.01% |
280,981
-459
| -0.2% | -$29.2K |
|
|
KMI.PRA
1764
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $18.7M | 0.01% |
413,624
-28,673
| -6% | -$1.23M |
|
|
HMIN
1765
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $18.6M | 0.01% |
+522,562
| New | +$18.1M |
|
1766
PUT
Harley-Davidson
HOG
$2.58B
| $18.6M | 0.01% |
362,900
-317,600
| -47% | -$13.9M |
|
|
VALE.P
1767
DELISTED
Vale S A
VALE.P
| $18.5M | 0.01% |
5,945,199
+4,591,734
| +339% | +$10.6M |
|
1768
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $18.5M | 0.01% |
483,530
-50,958
| -10% | -$1.84M |
|
1769
Spire
SR
$4.72B
| $18.5M | 0.01% |
272,658
+147,682
| +118% | +$9.41M |
|
|
FCAM
1770
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.4M | 0.01% |
251,760
+24,000
| +11% | +$1.6M |
|
1771
Federated Hermes
FHI
$4.55B
| $18.4M | 0.01% |
639,174
-44,146
| -6% | -$1.16M |
|
1772
ICICI Bank
IBN
$108B
| $18.4M | 0.01% |
2,832,739
-747,357
| -21% | -$4.38M |
|
|
NTT
1773
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.4M | 0.01% |
425,752
+2,185
| +0.5% | +$92.3K |
|
1774
ON Semiconductor
ON
$31.8B
| $18.4M | 0.01% |
1,918,053
+419,942
| +28% | +$3.6M |
|
1775
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $18.4M | 0.01% |
363,249
+143,997
| +66% | +$6.75M |
|
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.