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 | |
|---|---|---|---|---|---|---|
2426
Cathay General Bancorp
CATY
$4.22B
| $7.5M | ﹤0.01% |
264,748
-112,372
| -30% | -$3.11M |
|
2427
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $7.5M | ﹤0.01% |
307,749
-5,655
| -2% | -$132K |
|
|
APF
2428
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.47M | ﹤0.01% |
545,570
-9,707
| -2% | -$123K |
|
2429
Bank of Hawaii
BOH
$3.15B
| $7.46M | ﹤0.01% |
109,175
-84,553
| -44% | -$5.32M |
|
2430
CALL
F5
FFIV
$22.9B
| $7.42M | ﹤0.01% |
70,100
-111,300
| -61% | -$10.7M |
|
2431
CALL
General Dynamics
GD
$104B
| $7.41M | ﹤0.01% |
56,400
-41,900
| -43% | -$5.55M |
|
2432
iShares US Regional Banks ETF
IAT
$674M
| $7.39M | ﹤0.01% |
232,374
-1,049
| -0.4% | -$32.7K |
|
2433
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $7.38M | ﹤0.01% |
300,400
+104,700
| +54% | +$2.43M |
|
2434
Transportadora de Gas del Sur
TGS
$4.79B
| $7.37M | ﹤0.01% |
1,311,012
-22,646
| -2% | -$129K |
|
|
WFM
2435
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.32M | ﹤0.01% |
235,200
-1,005,300
| -81% | -$31.5M |
|
2436
PUT
Goodyear
GT
$2B
| $7.32M | ﹤0.01% |
221,800
-257,100
| -54% | -$7.75M |
|
2437
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $7.31M | ﹤0.01% |
317,039
-169,498
| -35% | -$3.75M |
|
2438
AptarGroup
ATR
$8.55B
| $7.31M | ﹤0.01% |
93,213
-226,732
| -71% | -$16.6M |
|
2439
PUT
Pilgrim's Pride
PPC
$6.51B
| $7.31M | ﹤0.01% |
287,700
-8,400
| -3% | -$195K |
|
2440
Precigen
PGEN
$2.24B
| $7.29M | ﹤0.01% |
217,171
-39,557
| -15% | -$1.25M |
|
2441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $7.29M | ﹤0.01% |
284,101
+34,169
| +14% | +$829K |
|
|
SRC
2442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | ﹤0.01% |
144,414
+23,680
| +20% | +$1.11M |
|
2443
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.28M | ﹤0.01% |
122,200
| – | – |
|
2444
CALL
RH
RH
$3.13B
| $7.27M | ﹤0.01% |
173,600
+142,900
| +465% | +$7.31M |
|
|
MJN
2445
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.26M | ﹤0.01% |
85,500
-393,600
| -82% | -$29.3M |
|
2446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.26M | ﹤0.01% |
148,784
+13,619
| +10% | +$666K |
|
2447
Valmont Industries
VMI
$9.3B
| $7.24M | ﹤0.01% |
58,454
+40,942
| +234% | +$4.54M |
|
|
X
2448
DELISTED
US Steel
X
| $7.21M | ﹤0.01% |
449,178
-810,348
| -64% | -$8.08M |
|
|
HW
2449
DELISTED
Headwaters Inc
HW
| $7.19M | ﹤0.01% |
362,552
+180,998
| +100% | +$3.03M |
|
2450
Urban Edge Properties
UE
$2.86B
| $7.16M | ﹤0.01% |
277,125
+4,131
| +2% | +$99.5K |
|
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.