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 | |
|---|---|---|---|---|---|---|
2026
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $13M | ﹤0.01% |
102,723
-31,333
| -23% | -$3.89M |
|
2027
iShares US Consumer Staples ETF
IYK
$1.4B
| $13M | ﹤0.01% |
347,163
+146,868
| +73% | +$5.22M |
|
|
TYPE
2028
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13M | ﹤0.01% |
542,943
-318,281
| -37% | -$7.42M |
|
2029
Cousins Properties
CUZ
$5.19B
| $13M | ﹤0.01% |
442,262
+62,255
| +16% | +$1.58M |
|
|
PARA
2030
CALL
DELISTED
Paramount Global Class B
PARA
| $12.9M | ﹤0.01% |
233,600
-386,500
| -62% | -$18.8M |
|
2031
Group 1 Automotive
GPI
$3.42B
| $12.9M | ﹤0.01% |
219,234
+124,602
| +132% | +$7.12M |
|
|
UNIT
2032
Uniti Group
UNIT
$2.36B
| $12.8M | ﹤0.01% |
576,139
-126,388
| -18% | -$2.44M |
|
|
EEQ
2033
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.7M | ﹤0.01% |
920,431
-98,246
| -10% | -$1.3M |
|
|
VER
2034
CALL
DELISTED
VEREIT, Inc.
VER
| $12.7M | ﹤0.01% |
286,740
-25,080
| -8% | -$996K |
|
2035
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $12.7M | ﹤0.01% |
361,211
+135,807
| +60% | +$4.45M |
|
2036
Stratasys
SSYS
$679M
| $12.7M | ﹤0.01% |
490,067
-38,364
| -7% | -$782K |
|
|
TLN
2037
DELISTED
Talen Energy Corporation
TLN
| $12.7M | ﹤0.01% |
1,410,581
-684,678
| -33% | -$4.83M |
|
2038
Timken Company
TKR
$9.56B
| $12.7M | ﹤0.01% |
379,034
+122,385
| +48% | +$3.55M |
|
2039
CALL
Constellation Brands
STZ
$22.2B
| $12.7M | ﹤0.01% |
84,000
+60,100
| +251% | +$8.68M |
|
|
LXK
2040
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | ﹤0.01% |
379,675
-190,930
| -33% | -$5.64M |
|
2041
PUT
Viatris
VTRS
$20.4B
| $12.7M | ﹤0.01% |
273,000
-123,100
| -31% | -$5.94M |
|
|
SCS
2042
DELISTED
Steelcase
SCS
| $12.6M | ﹤0.01% |
846,999
+507,329
| +149% | +$6.75M |
|
2043
CALL
Hilton Worldwide
HLT
$72.1B
| $12.6M | ﹤0.01% |
187,000
+182,067
| +3,691% | +$10.8M |
|
|
JOYY
2044
JOYY Inc
JOYY
$3.71B
| $12.6M | ﹤0.01% |
204,841
+191,176
| +1,399% | +$10.8M |
|
2045
ONE Gas
OGS
$4.87B
| $12.6M | ﹤0.01% |
206,384
+68,916
| +50% | +$3.89M |
|
|
S
2046
DELISTED
Sprint Corporation
S
| $12.6M | ﹤0.01% |
3,622,101
+282,385
| +8% | +$902K |
|
2047
The GEO Group
GEO
$4.13B
| $12.6M | ﹤0.01% |
543,162
+371,496
| +216% | +$7.25M |
|
2048
Copart
CPRT
$27B
| $12.5M | ﹤0.01% |
2,462,176
+355,744
| +17% | +$1.64M |
|
2049
iShares MSCI Germany ETF
EWG
$1.59B
| $12.5M | ﹤0.01% |
487,580
-112,869
| -19% | -$2.75M |
|
2050
PUT
AerCap
AER
$23.7B
| $12.5M | ﹤0.01% |
+323,100
| New | +$11.1M |
|
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.