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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.6B
| $331M | 0.11% |
3,238,697
+314,024
| +11% | +$29.1M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $331M | 0.11% |
6,243,133
+3,283
| +0.1% | +$179K |
|
178
Cheniere Energy
LNG
$54.6B
| $326M | 0.11% |
9,645,640
+8,210,718
| +572% | +$266M |
|
179
Plains All American Pipeline
PAA
$17.2B
| $325M | 0.11% |
15,516,900
+5,679,176
| +58% | +$119M |
|
180
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $321M | 0.11% |
8,620,000
-3,522,200
| -29% | -$126M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $319M | 0.11% |
2,445,380
+944,013
| +63% | +$121M |
|
182
Conagra Brands
CAG
$7.24B
| $318M | 0.1% |
9,170,210
-262,051
| -3% | -$8.51M |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $316M | 0.1% |
8,587,243
+1,300,617
| +18% | +$43.6M |
|
184
Tractor Supply
TSCO
$16.7B
| $315M | 0.1% |
17,391,705
+531,415
| +3% | +$9.1M |
|
185
Fortune Brands Innovations
FBIN
$6.1B
| $314M | 0.1% |
6,551,774
-2,073,267
| -24% | -$89.1M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $313M | 0.1% |
2,222,745
+219,112
| +11% | +$27.2M |
|
187
Labcorp
LH
$24.5B
| $310M | 0.1% |
3,082,931
-234,628
| -7% | -$22.5M |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $310M | 0.1% |
13,962,968
-448,006
| -3% | -$9.26M |
|
189
SLM Corp
SLM
$4.73B
| $309M | 0.1% |
48,630,704
-7,298,627
| -13% | -$44.1M |
|
190
Cummins
CMI
$89.6B
| $308M | 0.1% |
2,805,468
+2,065,399
| +279% | +$200M |
|
191
Colgate-Palmolive
CL
$73.3B
| $308M | 0.1% |
4,359,169
-546,295
| -11% | -$36.3M |
|
192
Expedia Group
EXPE
$33.4B
| $308M | 0.1% |
2,854,578
+1,266,212
| +80% | +$135M |
|
193
Public Storage
PSA
$60.6B
| $307M | 0.1% |
1,113,096
-121,247
| -10% | -$30.6M |
|
194
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $306M | 0.1% |
11,640,600
-4,744,300
| -29% | -$102M |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $306M | 0.1% |
7,416,113
+144,131
| +2% | +$5.72M |
|
196
Target
TGT
$63.5B
| $306M | 0.1% |
3,713,161
-158,454
| -4% | -$12M |
|
197
Franklin Resources
BEN
$17.2B
| $305M | 0.1% |
7,803,112
+567,048
| +8% | +$20.1M |
|
198
BP
BP
$110B
| $303M | 0.1% |
11,944,497
+3,290,293
| +38% | +$83M |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $302M | 0.1% |
1,756,941
+524,697
| +43% | +$87.9M |
|
200
SITE Centers
SITC
$234M
| $300M | 0.1% |
13,108,259
+4,221,876
| +48% | +$90.9M |
|
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.