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 | |
|---|---|---|---|---|---|---|
276
CALL
JPMorgan Chase
JPM
$939B
| $239M | 0.08% |
3,840,600
-2,349,300
| -38% | -$147M |
|
277
Mondelez International
MDLZ
$77.7B
| $239M | 0.08% |
5,242,831
-759,058
| -13% | -$33.1M |
|
278
General Motors
GM
$74.7B
| $238M | 0.08% |
8,425,344
-7,188,977
| -46% | -$218M |
|
279
Huntington Bancshares
HBAN
$35.1B
| $238M | 0.08% |
26,658,754
-1,814,936
| -6% | -$17.8M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $237M | 0.08% |
3,384,630
+549,969
| +19% | +$39.9M |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $235M | 0.08% |
4,570,971
+1,059,867
| +30% | +$55.4M |
|
282
Kinder Morgan
KMI
$73.1B
| $234M | 0.08% |
12,512,506
-1,877,367
| -13% | -$33.5M |
|
283
Sysco
SYY
$39.7B
| $233M | 0.08% |
4,596,185
-4,177,783
| -48% | -$202M |
|
284
DuPont de Nemours
DD
$18.6B
| $233M | 0.08% |
1,849,687
-869,980
| -32% | -$114M |
|
285
ConocoPhillips
COP
$147B
| $232M | 0.08% |
5,316,340
+1,937,559
| +57% | +$85.4M |
|
286
CALL
McDonald's
MCD
$188B
| $231M | 0.08% |
1,916,500
+161,700
| +9% | +$20.3M |
|
287
Stryker
SYK
$127B
| $230M | 0.08% |
1,919,652
+166,525
| +9% | +$18.6M |
|
288
Danaher
DHR
$135B
| $230M | 0.07% |
3,380,932
-238,118
| -7% | -$15.6M |
|
289
PUT
AT&T
T
$165B
| $229M | 0.07% |
7,031,367
+1,616,869
| +30% | +$48.1M |
|
290
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $229M | 0.07% |
1,280,400
+245,900
| +24% | +$43.7M |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $229M | 0.07% |
5,756,400
+697,824
| +14% | +$25.4M |
|
292
Prologis
PLD
$138B
| $228M | 0.07% |
4,650,116
-806,910
| -15% | -$37.9M |
|
293
Xcel Energy
XEL
$51B
| $227M | 0.07% |
5,075,183
-1,055,822
| -17% | -$43.7M |
|
294
Tyson Foods
TSN
$20.2B
| $227M | 0.07% |
3,391,337
-2,226
| -0.1% | -$144K |
|
295
Lockheed Martin
LMT
$134B
| $226M | 0.07% |
912,312
-227,306
| -20% | -$53.6M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $225M | 0.07% |
6,316,241
-2,271,002
| -26% | -$83.3M |
|
297
PUT
Procter & Gamble
PG
$343B
| $225M | 0.07% |
2,652,100
+1,020,800
| +63% | +$83.8M |
|
|
VXX
298
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $224M | 0.07% |
1,014,950
+265,906
| +35% | +$66.3M |
|
|
299
PUT
Walt Disney
DIS
$165B
| $223M | 0.07% |
2,283,900
-386,400
| -14% | -$38.6M |
|
300
FedEx
FDX
$74.5B
| $223M | 0.07% |
1,468,692
+241,908
| +20% | +$39.2M |
|
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.