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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.63B
| $299M | 0.1% |
4,847,877
+3,021,856
| +165% | +$178M |
|
202
Vanguard FTSE Europe ETF
VGK
$30.1B
| $298M | 0.1% |
6,144,647
+1,092,580
| +22% | +$51.1M |
|
203
Targa Resources
TRGP
$57.9B
| $297M | 0.1% |
9,961,109
+7,394,011
| +288% | +$176M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $297M | 0.1% |
4,748,494
+2,467,223
| +108% | +$140M |
|
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $296M | 0.1% |
3,625,434
-7,032,330
| -66% | -$558M |
|
206
Kraft Heinz
KHC
$31.1B
| $293M | 0.1% |
3,734,221
-1,845,305
| -33% | -$138M |
|
207
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $292M | 0.1% |
14,789,874
-7,667,136
| -34% | -$146M |
|
208
Vipshop
VIPS
$7.02B
| $292M | 0.1% |
22,644,210
+4,456,320
| +25% | +$55.9M |
|
209
SLB Ltd
SLB
$77.6B
| $292M | 0.1% |
3,953,461
+1,457,349
| +58% | +$102M |
|
210
Citizens Financial Group
CFG
$30.3B
| $292M | 0.1% |
13,915,734
-14,898,154
| -52% | -$316M |
|
|
AGN
211
CALL
DELISTED
Allergan plc
AGN
| $291M | 0.1% |
1,086,900
-145,368
| -12% | -$41.6M |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $290M | 0.1% |
1,103,175
+858,213
| +350% | +$209M |
|
|
AM
213
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $286M | 0.09% |
12,933,674
+1,522,303
| +13% | +$32.4M |
|
214
Ross Stores
ROST
$77.3B
| $285M | 0.09% |
4,918,953
+3,714,205
| +308% | +$206M |
|
215
Kimberly-Clark
KMB
$37.2B
| $284M | 0.09% |
2,112,052
-435,625
| -17% | -$56.7M |
|
|
SPLS
216
PUT
DELISTED
Staples Inc
SPLS
| $284M | 0.09% |
25,718,600
+2,550,000
| +11% | +$24M |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| $283M | 0.09% |
3,264,403
+571,659
| +21% | +$45.7M |
|
218
Energy Transfer Partners
ET
$68.9B
| $283M | 0.09% |
39,710,521
-14,529,170
| -27% | -$114M |
|
219
Lincoln National
LNC
$7.99B
| $281M | 0.09% |
7,170,722
-2,257,790
| -24% | -$88.2M |
|
220
CALL
Booking.com
BKNG
$143B
| $281M | 0.09% |
5,450,000
-820,000
| -13% | -$39.3M |
|
221
iShares China Large-Cap ETF
FXI
$4.2B
| $280M | 0.09% |
8,297,862
-5,023,922
| -38% | -$158M |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $279M | 0.09% |
3,672,039
+55,589
| +2% | +$4.01M |
|
|
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
| $279M | 0.09% |
13,657,916
+1,508,077
| +12% | +$29.6M |
|
|
GAP
224
The Gap Inc
GAP
$6.96B
| $275M | 0.09% |
9,369,510
-10,367,826
| -53% | -$272M |
|
225
Bath & Body Works
BBWI
$4.08B
| $275M | 0.09% |
3,867,112
+779,680
| +25% | +$55.9M |
|
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.