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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.7B
| $253M | 0.08% |
2,496,750
+271,300
| +12% | +$24.6M |
|
252
NXP Semiconductors
NXPI
$68B
| $253M | 0.08% |
3,230,766
+1,484,473
| +85% | +$127M |
|
253
Cognizant
CTSH
$21.5B
| $252M | 0.08% |
4,410,987
+1,127,308
| +34% | +$68.1M |
|
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $251M | 0.08% |
4,989,405
+102,073
| +2% | +$5M |
|
255
Lamar Advertising Co
LAMR
$16.2B
| $250M | 0.08% |
3,772,718
-160,770
| -4% | -$10.1M |
|
256
American International
AIG
$41.9B
| $250M | 0.08% |
4,726,729
-293,936
| -6% | -$16.2M |
|
257
Electronic Arts
EA
$52.4B
| $249M | 0.08% |
3,292,511
-286,748
| -8% | -$20.2M |
|
258
Southern Company
SO
$110B
| $249M | 0.08% |
4,636,578
+639,781
| +16% | +$32.2M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $249M | 0.08% |
3,896,874
-851,620
| -18% | -$56M |
|
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $248M | 0.08% |
6,464,304
+1,105,498
| +21% | +$43.7M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $248M | 0.08% |
2,027,565
-313,271
| -13% | -$36M |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $247M | 0.08% |
4,406,538
-4,270,252
| -49% | -$238M |
|
263
Amphenol
APH
$188B
| $247M | 0.08% |
17,209,308
-985,824
| -5% | -$14.2M |
|
264
PUT
Microsoft
MSFT
$2.84T
| $246M | 0.08% |
4,814,600
+374,500
| +8% | +$19.5M |
|
265
Morgan Stanley
MS
$337B
| $245M | 0.08% |
9,431,586
-227,405
| -2% | -$5.95M |
|
266
Colgate-Palmolive
CL
$72.6B
| $244M | 0.08% |
3,335,409
-1,023,760
| -23% | -$72.9M |
|
267
iShares China Large-Cap ETF
FXI
$4.31B
| $244M | 0.08% |
7,132,328
-1,165,534
| -14% | -$38.7M |
|
268
Gen Digital
GEN
$15.6B
| $243M | 0.08% |
11,809,719
-951,963
| -7% | -$17.1M |
|
269
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $241M | 0.08% |
3,360,800
+3,196,200
| +1,942% | +$225M |
|
270
Fortune Brands Innovations
FBIN
$6.12B
| $240M | 0.08% |
4,853,104
-1,698,670
| -26% | -$82.9M |
|
271
Consolidated Edison
ED
$41.6B
| $240M | 0.08% |
2,988,507
+982,605
| +49% | +$73.8M |
|
272
Affiliated Managers Group
AMG
$9.46B
| $239M | 0.08% |
1,701,003
+209,791
| +14% | +$34.3M |
|
273
Ameren
AEE
$31.5B
| $239M | 0.08% |
4,468,439
-267,218
| -6% | -$13.1M |
|
|
BNFT
274
DELISTED
Benefitfocus, Inc.
BNFT
| $239M | 0.08% |
6,274,646
+31,700
| +0.5% | +$1.15M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $239M | 0.08% |
1,262,560
+165,342
| +15% | +$22.9M |
|
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.