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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.6B | 4.16% |
61,507,547
-6,438,917
| -9% | -$1.26B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.44B | 3.1% |
45,920,540
+9,479,190
| +26% | +$1.85B |
|
|
3
Apple
AAPL
$4.89T
| $6.03B | 1.98% |
221,224,372
+29,992,152
| +16% | +$747M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.02B | 1.32% |
19,578,890
-7,121,390
| -27% | -$1.39B |
|
|
5
Pfizer
PFE
$140B
| $3.14B | 1.03% |
111,490,629
+56,682,584
| +103% | +$1.62B |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $3.08B | 1.01% |
27,883,950
+6,326,423
| +29% | +$655M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.32B | 0.76% |
60,761,600
-1,062,440
| -2% | -$39.1M |
|
|
8
Walt Disney
DIS
$165B
| $2.23B | 0.73% |
22,449,574
+3,530,682
| +19% | +$341M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.94B | 0.64% |
33,882,580
+1,399,673
| +4% | +$77.1M |
|
10
Amazon
AMZN
$2.5T
| $1.75B | 0.58% |
58,999,140
-988,000
| -2% | -$28M |
|
11
TransUnion
TRU
$14.8B
| $1.75B | 0.58% |
63,416,341
-8,940,157
| -12% | -$227M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.72B | 0.57% |
67,365,554
-817,373
| -1% | -$20.6M |
|
13
GE Aerospace
GE
$367B
| $1.68B | 0.55% |
11,022,333
+818,364
| +8% | +$116M |
|
14
Microsoft
MSFT
$2.84T
| $1.59B | 0.52% |
28,844,649
+4,545,389
| +19% | +$238M |
|
15
ExxonMobil
XOM
$651B
| $1.47B | 0.48% |
17,599,139
+1,481,294
| +9% | +$119M |
|
|
16
CALL
Apple
AAPL
$4.89T
| $1.46B | 0.48% |
53,581,480
+6,653,880
| +14% | +$166M |
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $1.43B | 0.47% |
12,196,800
+1,287,390
| +12% | +$146M |
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.43B | 0.47% |
41,785,600
+12,430,400
| +42% | +$385M |
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.39B | 0.46% |
12,534,900
+1,506,200
| +14% | +$156M |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.27B | 0.42% |
11,479,000
+2,199,000
| +24% | +$228M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.23B | 0.4% |
10,737,200
+1,482,175
| +16% | +$156M |
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.22B | 0.4% |
35,627,900
-11,130,500
| -24% | -$345M |
|
23
Johnson & Johnson
JNJ
$635B
| $1.16B | 0.38% |
10,740,886
-3,158,217
| -23% | -$327M |
|
24
Procter & Gamble
PG
$343B
| $1.16B | 0.38% |
14,117,562
+2,437,708
| +21% | +$196M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.14B | 0.38% |
31,103,046
-9,639,042
| -24% | -$302M |
|
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.