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 | |
|---|---|---|---|---|---|---|
1976
Telefônica Brasil
VIV
$20.6B
| $13.9M | ﹤0.01% |
1,116,022
-441,110
| -28% | -$4.29M |
|
1977
CALL
Eaton
ETN
$161B
| $13.9M | ﹤0.01% |
222,800
+127,300
| +133% | +$7.03M |
|
|
LTRPA
1978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | ﹤0.01% |
628,400
+54,172
| +9% | +$1.19M |
|
1979
CALL
Host Hotels & Resorts
HST
$17.2B
| $13.9M | ﹤0.01% |
833,300
+781,500
| +1,509% | +$11.8M |
|
1980
Urban Outfitters
URBN
$6.35B
| $13.9M | ﹤0.01% |
418,985
-3,665,573
| -90% | -$96.9M |
|
1981
PUT
PayPal
PYPL
$48.9B
| $13.8M | ﹤0.01% |
358,600
-295,000
| -45% | -$10.7M |
|
|
PXD
1982
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | ﹤0.01% |
98,300
-287,700
| -75% | -$35.7M |
|
|
UFS
1983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | ﹤0.01% |
341,055
-21,154
| -6% | -$724K |
|
1984
Darling Ingredients
DAR
$9.64B
| $13.8M | ﹤0.01% |
1,047,008
+754,570
| +258% | +$7.6M |
|
1985
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $13.8M | ﹤0.01% |
301,683
-448,740
| -60% | -$21M |
|
1986
Kornit Digital
KRNT
$705M
| $13.8M | ﹤0.01% |
1,383,449
-27,731
| -2% | -$302K |
|
1987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.8M | ﹤0.01% |
221,560
+16,088
| +8% | +$937K |
|
1988
PUT
Beazer Homes USA
BZH
$877M
| $13.8M | ﹤0.01% |
1,576,800
+1,423,800
| +931% | +$11.8M |
|
1989
PUT
Halliburton
HAL
$26.9B
| $13.7M | ﹤0.01% |
383,700
-566,500
| -60% | -$18.5M |
|
1990
Essential Utilities
WTRG
$11.3B
| $13.7M | ﹤0.01% |
429,796
-203,200
| -32% | -$6.29M |
|
1991
CALL
Macy's
M
$6.53B
| $13.7M | ﹤0.01% |
309,800
-1,731,000
| -85% | -$71.5M |
|
1992
PUT
AB InBev
BUD
$170B
| $13.7M | ﹤0.01% |
109,500
-214,500
| -66% | -$25.5M |
|
1993
Archrock
AROC
$6.27B
| $13.6M | ﹤0.01% |
1,706,125
+44,624
| +3% | +$248K |
|
1994
VanEck Biotech ETF
BBH
$400M
| $13.6M | ﹤0.01% |
131,252
-36
| -0% | -$3.75K |
|
1995
Canadian Solar
CSIQ
$1.02B
| $13.6M | ﹤0.01% |
705,100
+342,089
| +94% | +$7.02M |
|
1996
Designer Brands
DBI
$307M
| $13.6M | ﹤0.01% |
491,614
-120,276
| -20% | -$3.01M |
|
|
TPH
1997
DELISTED
Tri Pointe Homes
TPH
| $13.6M | ﹤0.01% |
1,152,986
+120,397
| +12% | +$1.27M |
|
|
MDVN
1998
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | ﹤0.01% |
295,000
+246,800
| +512% | +$8.95M |
|
1999
Wingstop
WING
$3.53B
| $13.6M | ﹤0.01% |
+597,468
| New | +$14M |
|
|
AAN.A
2000
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.5M | ﹤0.01% |
539,611
+207,025
| +62% | +$5.2M |
|
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.