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 | |
|---|---|---|---|---|---|---|
|
WWAV
1876
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.01% |
+392,400
| New | +$14.9M |
|
1877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.9M | 0.01% |
174,307
+98,021
| +128% | +$8.96M |
|
1878
Exelixis
EXEL
$13.3B
| $15.8M | 0.01% |
3,958,758
+1,054,063
| +36% | +$4.46M |
|
1879
MannKind Corp
MNKD
$1.21B
| $15.8M | 0.01% |
1,961,310
+8,207
| +0.4% | +$46.9K |
|
1880
PUT
eBay
EBAY
$50.6B
| $15.8M | 0.01% |
661,600
-334,700
| -34% | -$8.14M |
|
1881
PUT
Synchrony
SYF
$24.7B
| $15.8M | 0.01% |
550,000
+410,000
| +293% | +$11.4M |
|
|
STOR
1882
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.01% |
609,030
+378,704
| +164% | +$9.28M |
|
1883
Wynn Resorts
WYNN
$10.3B
| $15.7M | 0.01% |
168,563
-865,445
| -84% | -$63.9M |
|
1884
BlackBerry
BB
$4.98B
| $15.7M | 0.01% |
1,946,201
-1,561,568
| -45% | -$11.7M |
|
1885
Leidos
LDOS
$14.5B
| $15.7M | 0.01% |
312,403
+35,961
| +13% | +$1.71M |
|
1886
CALL
MetLife
MET
$61.9B
| $15.7M | 0.01% |
401,227
-1,235,883
| -75% | -$46.2M |
|
|
MZTI
1887
The Marzetti Company
MZTI
$2.93B
| $15.7M | 0.01% |
141,935
+57,738
| +69% | +$6.19M |
|
1888
iShares US Utilities ETF
IDU
$1.35B
| $15.7M | 0.01% |
253,734
+3,234
| +1% | +$186K |
|
|
TIME
1889
DELISTED
Time Inc.
TIME
| $15.7M | 0.01% |
1,016,130
+522,511
| +106% | +$7.51M |
|
1890
ScottsMiracle-Gro
SMG
$3.82B
| $15.7M | 0.01% |
215,535
+114,192
| +113% | +$7.77M |
|
1891
iShares MBS ETF
MBB
$38.9B
| $15.6M | 0.01% |
142,894
-5,533
| -4% | -$603K |
|
1892
ITT
ITT
$17.5B
| $15.6M | 0.01% |
423,398
+144,752
| +52% | +$4.93M |
|
1893
Interactive Brokers
IBKR
$39.2B
| $15.6M | 0.01% |
1,586,628
+63,620
| +4% | +$562K |
|
1894
MSC Industrial Direct
MSM
$6.89B
| $15.6M | 0.01% |
204,187
-95,794
| -32% | -$6.42M |
|
1895
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.6M | 0.01% |
73
+3
| +4% | +$599K |
|
|
QIHU
1896
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.6M | 0.01% |
206,028
+119,606
| +138% | +$8.65M |
|
1897
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $15.6M | 0.01% |
+167,225
| New | +$15M |
|
1898
PUT
Seagate
STX
$194B
| $15.5M | 0.01% |
451,300
+53,500
| +13% | +$1.72M |
|
1899
J&J Snack Foods
JJSF
$1.43B
| $15.5M | 0.01% |
143,276
-169,119
| -54% | -$18.3M |
|
1900
ASML
ASML
$626B
| $15.5M | 0.01% |
154,346
+31,368
| +26% | +$2.83M |
|
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.