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 | |
|---|---|---|---|---|---|---|
|
VMW
1776
PUT
DELISTED
VMware, Inc
VMW
| $18.3M | 0.01% |
350,300
-183,800
| -34% | -$9.1M |
|
|
AHL
1777
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.3M | 0.01% |
383,046
+24,408
| +7% | +$1.11M |
|
1778
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $18.3M | 0.01% |
15,161
-10,724
| -41% | -$12.6M |
|
1779
CALL
Pultegroup
PHM
$24.1B
| $18.2M | 0.01% |
974,900
+897,400
| +1,158% | +$15.3M |
|
|
DOOR
1780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.2M | 0.01% |
277,742
+259,966
| +1,462% | +$14.7M |
|
|
WBK
1781
DELISTED
Westpac Banking Corporation
WBK
| $18.2M | 0.01% |
781,841
+42,179
| +6% | +$938K |
|
|
CHK
1782
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.01% |
22,039
+15,692
| +247% | +$11.1M |
|
1783
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $18.1M | 0.01% |
550,512
-1,253,719
| -69% | -$38.4M |
|
1784
Boot Barn
BOOT
$4.51B
| $18.1M | 0.01% |
1,930,117
+363,044
| +23% | +$3.24M |
|
|
HAR
1785
DELISTED
Harman International Industries
HAR
| $18.1M | 0.01% |
203,257
+33,630
| +20% | +$2.67M |
|
1786
Banco Macro
BMA
$5.88B
| $18.1M | 0.01% |
280,690
+950
| +0.3% | +$60.6K |
|
1787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $18.1M | 0.01% |
201,859
| – | – |
|
1788
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.1M | 0.01% |
254,498
-972,619
| -79% | -$64.1M |
|
1789
Stoneridge
SRI
$195M
| $18M | 0.01% |
1,239,645
-167,583
| -12% | -$2.11M |
|
1790
iShares Global Infrastructure ETF
IGF
$10.9B
| $18M | 0.01% |
459,988
-1,813,631
| -80% | -$65.5M |
|
1791
CALL
Electronic Arts
EA
$53B
| $18M | 0.01% |
271,900
+37,300
| +16% | +$2.38M |
|
1792
iShares US Medical Devices ETF
IHI
$3.13B
| $18M | 0.01% |
880,500
-887,130
| -50% | -$17.2M |
|
1793
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $18M | 0.01% |
372,302
+201,052
| +117% | +$9.21M |
|
|
PHH
1794
DELISTED
PHH Corporation
PHH
| $17.9M | 0.01% |
1,431,084
-18,566
| -1% | -$222K |
|
|
DCOM
1795
DELISTED
Dime Community Bancshares
DCOM
| $17.9M | 0.01% |
1,017,556
-19,202
| -2% | -$325K |
|
1796
Artisan Partners
APAM
$2.79B
| $17.9M | 0.01% |
580,130
+120,844
| +26% | +$3.53M |
|
1797
American Homes 4 Rent
AMH
$12B
| $17.9M | 0.01% |
1,123,272
+585,895
| +109% | +$8.77M |
|
1798
Virtu Financial
VIRT
$5.11B
| $17.8M | 0.01% |
804,304
-121,947
| -13% | -$2.7M |
|
|
CTB
1799
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.01% |
479,873
-621,208
| -56% | -$22.7M |
|
1800
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $17.8M | 0.01% |
174,222
-3,933
| -2% | -$370K |
|
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.