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 | |
|---|---|---|---|---|---|---|
1951
iShares North American Natural Resources ETF
IGE
$741M
| $14.4M | ﹤0.01% |
483,113
-2,307
| -0.5% | -$62.7K |
|
1952
News Corp Class A
NWSA
$14.9B
| $14.3M | ﹤0.01% |
1,120,559
-1,113,400
| -50% | -$13.2M |
|
|
DO
1953
DELISTED
Diamond Offshore Drilling
DO
| $14.3M | ﹤0.01% |
658,069
+262,192
| +66% | +$5.17M |
|
1954
CALL
Cummins
CMI
$87.5B
| $14.3M | ﹤0.01% |
129,800
-8,700
| -6% | -$841K |
|
|
SC
1955
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | ﹤0.01% |
1,358,891
-1,677,040
| -55% | -$18.4M |
|
1956
CNX Resources
CNX
$5.3B
| $14.2M | ﹤0.01% |
1,513,966
+1,029,132
| +212% | +$7.48M |
|
1957
PUT
Duke Energy
DUK
$97.8B
| $14.2M | ﹤0.01% |
176,400
+119,900
| +212% | +$9.07M |
|
|
POLY
1958
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
362,443
+143,535
| +66% | +$5.62M |
|
1959
PUT
Kimberly-Clark
KMB
$36.3B
| $14.2M | ﹤0.01% |
105,500
+33,900
| +47% | +$4.41M |
|
1960
Prudential
PUK
$37.6B
| $14.2M | ﹤0.01% |
393,317
-5,570
| -1% | -$202K |
|
1961
Fulton Financial
FULT
$4.66B
| $14.2M | ﹤0.01% |
1,058,916
+126,321
| +14% | +$1.61M |
|
|
VRN
1962
DELISTED
Veren
VRN
| $14.2M | ﹤0.01% |
1,023,366
+559,790
| +121% | +$6.47M |
|
1963
Herc Holdings
HRI
$5.02B
| $14.1M | ﹤0.01% |
447,499
-7,347,183
| -94% | -$216M |
|
|
STR
1964
DELISTED
QUESTAR CORP
STR
| $14.1M | ﹤0.01% |
568,060
-338,550
| -37% | -$7.82M |
|
|
INFO
1965
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | ﹤0.01% |
396,621
+102,043
| +35% | +$2.96M |
|
1966
Cinemark Holdings
CNK
$4.24B
| $14M | ﹤0.01% |
391,291
+200,721
| +105% | +$6.37M |
|
1967
Graham Holdings Company
GHC
$5.1B
| $14M | ﹤0.01% |
29,196
-1,029
| -3% | -$490K |
|
|
COBZ
1968
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,185,307
+67,518
| +6% | +$760K |
|
|
1969
PUT
Cummins
CMI
$87.5B
| $14M | ﹤0.01% |
127,400
+9,900
| +8% | +$957K |
|
1970
PUT
The Mosaic Company
MOS
$7.03B
| $14M | ﹤0.01% |
518,400
+443,500
| +592% | +$11.6M |
|
|
SCTY
1971
PUT
DELISTED
SolarCity Corporation
SCTY
| $14M | ﹤0.01% |
568,500
+168,200
| +42% | +$4.8M |
|
1972
CALL
Campbell Soup
CPB
$6.55B
| $14M | ﹤0.01% |
219,000
+203,900
| +1,350% | +$12M |
|
|
PAY
1973
DELISTED
Verifone Systems Inc
PAY
| $14M | ﹤0.01% |
494,495
-38,912
| -7% | -$962K |
|
1974
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13.9M | ﹤0.01% |
353,172
+170,160
| +93% | +$6.37M |
|
|
SAFM
1975
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
154,577
+66,878
| +76% | +$5.62M |
|
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.