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 |
Hilton Worldwide
HLT
|
+$717M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$580M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$444M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$406M |
| 5 |
Walt Disney
DIS
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.27B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$768M |
| 5 |
NVIDIA
NVDA
|
+$530M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
CALL
DELISTED
Allergan plc
AGN
| $268M | 0.09% |
1,157,800
+70,900
| +7% | +$16.3M |
|
227
Capital One
COF
$124B
| $267M | 0.09% |
4,210,931
+2,257,088
| +116% | +$157M |
|
228
Target
TGT
$62.1B
| $267M | 0.09% |
3,826,709
+113,548
| +3% | +$8.47M |
|
229
M&T Bank
MTB
$36.2B
| $266M | 0.09% |
2,253,434
-1,383,972
| -38% | -$161M |
|
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $266M | 0.09% |
2,670,514
-30,116
| -1% | -$2.85M |
|
231
Ametek
AME
$55.5B
| $265M | 0.09% |
5,742,254
+3,257,483
| +131% | +$157M |
|
232
Invesco Senior Loan ETF
BKLN
$7.1B
| $265M | 0.09% |
11,536,871
+8,168,458
| +243% | +$187M |
|
233
Salesforce
CRM
$134B
| $265M | 0.09% |
3,335,279
+631,410
| +23% | +$49.6M |
|
234
Xylem
XYL
$28.5B
| $265M | 0.09% |
5,928,128
-264,423
| -4% | -$11.5M |
|
235
CALL
Tesla
TSLA
$1.24T
| $265M | 0.09% |
18,697,500
+6,109,500
| +49% | +$92.6M |
|
236
AvalonBay Communities
AVB
$27.1B
| $263M | 0.09% |
1,460,690
+420,228
| +40% | +$75.7M |
|
237
NNN REIT
NNN
$9.39B
| $263M | 0.09% |
5,084,342
+1,269,762
| +33% | +$58.9M |
|
238
Henry Schein
HSIC
$9.74B
| $261M | 0.09% |
3,765,345
-123,739
| -3% | -$8.36M |
|
239
Vanguard Real Estate ETF
VNQ
$39.9B
| $261M | 0.09% |
2,943,730
+421,813
| +17% | +$35.4M |
|
240
RLJ Lodging Trust
RLJ
$1.87B
| $261M | 0.09% |
12,163,717
+1,085,436
| +10% | +$23.1M |
|
|
241
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $261M | 0.09% |
4,667,900
+2,874,300
| +160% | +$165M |
|
242
Citizens Financial Group
CFG
$30.4B
| $260M | 0.08% |
13,020,486
-895,248
| -6% | -$19.9M |
|
243
Dentsply Sirona
XRAY
$2.59B
| $259M | 0.08% |
4,175,982
-671,895
| -14% | -$41.4M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $258M | 0.08% |
707,779
+107,021
| +18% | +$39.1M |
|
245
Tractor Supply
TSCO
$16.3B
| $258M | 0.08% |
14,139,480
-3,252,225
| -19% | -$60.4M |
|
|
WES
246
DELISTED
Western Gas Partners Lp
WES
| $256M | 0.08% |
5,082,664
+181,730
| +4% | +$8.78M |
|
247
Pinnacle West Capital
PNW
$12.9B
| $256M | 0.08% |
3,158,951
+241,414
| +8% | +$18M |
|
248
Vipshop
VIPS
$6.84B
| $256M | 0.08% |
22,896,004
+251,794
| +1% | +$3.08M |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255M | 0.08% |
9,430,251
+762,219
| +9% | +$22.2M |
|
250
SBA Communications
SBAC
$18.4B
| $254M | 0.08% |
2,353,703
+150,381
| +7% | +$15.3M |
|
Similar funds
Goldman Sachs's Q2 2016 Portfolio in Review
As of Q2 2016, Goldman Sachs held 7,605 positions worth $306B, up 0.71% from $304B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q2 2016 filing shows 546 new, 3,268 increased, 2,864 reduced and 595 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M. The largest sale was Pfizer, an estimated $2.27B.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M.
- Goldman Sachs added most to Hilton Worldwide in Q2 2016, an estimated $717M increase.
- Goldman Sachs's biggest Q2 2016 reduction was Pfizer, cutting an estimated $2.27B.
- Goldman Sachs fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.05B.
- Goldman Sachs's ten largest holdings make up 15% of its $306B portfolio in Q2 2016.
- Goldman Sachs opened 546 new positions and closed 595 in Q2 2016.
- Goldman Sachs's portfolio value rose 0.71% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.