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 | |
|---|---|---|---|---|---|---|
1851
CALL
NXP Semiconductors
NXPI
$57.8B
| $16.5M | 0.01% |
203,600
-28,400
| -12% | -$2.12M |
|
1852
PUT
Salesforce
CRM
$151B
| $16.4M | 0.01% |
222,700
-216,700
| -49% | -$14.9M |
|
1853
lululemon athletica
LULU
$13.5B
| $16.4M | 0.01% |
242,757
-159,812
| -40% | -$9.6M |
|
1854
CALL
Expedia Group
EXPE
$35.4B
| $16.4M | 0.01% |
151,700
-216,100
| -59% | -$23M |
|
1855
Suburban Propane Partners
SPH
$1.24B
| $16.3M | 0.01% |
546,799
-16,738
| -3% | -$440K |
|
1856
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.3M | 0.01% |
434,100
+383,300
| +755% | +$14.1M |
|
1857
Clean Harbors
CLH
$16.5B
| $16.3M | 0.01% |
329,807
+82,826
| +34% | +$3.63M |
|
1858
PUT
Cognizant
CTSH
$24.9B
| $16.3M | 0.01% |
259,400
-37,700
| -13% | -$2.19M |
|
1859
Commerce Bancshares
CBSH
$8.53B
| $16.3M | 0.01% |
589,036
+246,152
| +72% | +$6.37M |
|
1860
Wintrust Financial
WTFC
$10.8B
| $16.2M | 0.01% |
366,204
-131,131
| -26% | -$5.62M |
|
1861
CALL
Kinder Morgan
KMI
$71.7B
| $16.2M | 0.01% |
909,100
-875,630
| -49% | -$14.3M |
|
1862
Hyatt Hotels
H
$16.4B
| $16.2M | 0.01% |
327,847
-9,860
| -3% | -$428K |
|
|
GOLD
1863
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 0.01% |
178,517
+94,303
| +112% | +$7.57M |
|
1864
Logitech
LOGI
$14.7B
| $16.2M | 0.01% |
1,018,428
+391,174
| +62% | +$5.94M |
|
1865
CALL
TotalEnergies
TTE
$195B
| $16.1M | 0.01% |
355,500
+314,500
| +767% | +$13.9M |
|
1866
PUT
Constellation Brands
STZ
$22.2B
| $16.1M | 0.01% |
106,800
+74,600
| +232% | +$10.8M |
|
1867
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.1M | 0.01% |
826,598
-558,543
| -40% | -$10.2M |
|
1868
Wendy's
WEN
$1.4B
| $16.1M | 0.01% |
1,478,376
+610,953
| +70% | +$6.05M |
|
|
CLNY
1869
DELISTED
Colony Capital, Inc.
CLNY
| $16.1M | 0.01% |
959,347
+61,906
| +7% | +$1.04M |
|
1870
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.1M | 0.01% |
973,291
+487,526
| +100% | +$7.4M |
|
1871
WaFd
WAFD
$2.72B
| $16M | 0.01% |
708,351
+25,809
| +4% | +$559K |
|
1872
Landstar System
LSTR
$5.93B
| $16M | 0.01% |
248,301
+55,947
| +29% | +$3.37M |
|
|
TMX
1873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.01% |
634,655
-263,811
| -29% | -$6.75M |
|
|
AXLL
1874
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16M | 0.01% |
731,767
-29,220
| -4% | -$515K |
|
1875
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $15.9M | 0.01% |
806,677
+495,655
| +159% | +$9.08M |
|
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.