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 | |
|---|---|---|---|---|---|---|
2201
Barclays
BCS
$92.7B
| $10.2M | ﹤0.01% |
1,259,035
-136,704
| -10% | -$1.27M |
|
2202
Comfort Systems
FIX
$60.9B
| $10.2M | ﹤0.01% |
319,884
+96,544
| +43% | +$2.73M |
|
2203
Ericsson
ERIC
$32.2B
| $10.1M | ﹤0.01% |
1,010,614
-551,319
| -35% | -$5.08M |
|
|
TLP
2204
DELISTED
Transmontaigne
TLP
| $10.1M | ﹤0.01% |
275,644
-15,889
| -5% | -$511K |
|
2205
Dillards
DDS
$9.19B
| $10.1M | ﹤0.01% |
118,488
+15,702
| +15% | +$1.18M |
|
2206
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $10.1M | ﹤0.01% |
314,615
+115,799
| +58% | +$3.65M |
|
2207
Cabot Corp
CBT
$4.54B
| $10.1M | ﹤0.01% |
208,131
+22,431
| +12% | +$965K |
|
|
EE
2208
DELISTED
El Paso Electric Company
EE
| $10.1M | ﹤0.01% |
219,200
+178,638
| +440% | +$7.34M |
|
2209
Vanguard Materials ETF
VAW
$2.95B
| $10.1M | ﹤0.01% |
102,380
+4,351
| +4% | +$391K |
|
2210
PUT
Accenture
ACN
$102B
| $10M | ﹤0.01% |
87,000
-53,100
| -38% | -$5.45M |
|
2211
Delek US
DK
$4.16B
| $10M | ﹤0.01% |
658,247
-573,536
| -47% | -$9.25M |
|
|
PINC
2212
DELISTED
Premier
PINC
| $10M | ﹤0.01% |
299,743
+155,743
| +108% | +$5.07M |
|
2213
Greif
GEF
$4.92B
| $9.99M | ﹤0.01% |
305,195
+252,197
| +476% | +$6.96M |
|
2214
NGL Energy Partners
NGL
$2.05B
| $9.99M | ﹤0.01% |
1,328,740
+867,164
| +188% | +$7.84M |
|
2215
Silgan Holdings
SLGN
$4.23B
| $9.99M | ﹤0.01% |
375,748
+167,242
| +80% | +$4.34M |
|
2216
Sprouts Farmers Market
SFM
$8.13B
| $9.97M | ﹤0.01% |
343,420
-415,695
| -55% | -$10.7M |
|
2217
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.96M | ﹤0.01% |
383,800
-2,496,200
| -87% | -$63.2M |
|
2218
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $9.96M | ﹤0.01% |
273,108
+57,752
| +27% | +$1.99M |
|
2219
PUT
ServiceNow
NOW
$115B
| $9.95M | ﹤0.01% |
813,500
+812,500
| +81,250% | +$10.3M |
|
2220
CALL
Goodyear
GT
$2B
| $9.94M | ﹤0.01% |
301,500
-158,600
| -34% | -$4.78M |
|
2221
PUT
Micron Technology
MU
$930B
| $9.94M | ﹤0.01% |
949,300
-1,972,000
| -68% | -$22M |
|
2222
Kite Realty
KRG
$5.81B
| $9.94M | ﹤0.01% |
358,614
-62,961
| -15% | -$1.67M |
|
2223
Cogent Communications
CCOI
$676M
| $9.94M | ﹤0.01% |
254,570
+135,567
| +114% | +$4.7M |
|
2224
PUT
General Mills
GIS
$19.1B
| $9.93M | ﹤0.01% |
156,700
+87,400
| +126% | +$5.08M |
|
2225
Lincoln Electric
LECO
$14.2B
| $9.91M | ﹤0.01% |
169,217
-63,933
| -27% | -$3.48M |
|
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.