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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$87.5B
| $223M | 0.07% |
4,805,489
+2,653,715
| +123% | +$117M |
|
302
CALL
Bank of America
BAC
$435B
| $223M | 0.07% |
16,772,500
+9,014,700
| +116% | +$127M |
|
303
Williams Companies
WMB
$90.5B
| $222M | 0.07% |
10,268,254
-4,701,646
| -31% | -$94.4M |
|
304
PVH
PVH
$3.71B
| $222M | 0.07% |
2,354,461
-1,715,330
| -42% | -$161M |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $221M | 0.07% |
1,044,922
-159,640
| -13% | -$34M |
|
306
CALL
ExxonMobil
XOM
$651B
| $221M | 0.07% |
2,362,100
-800,300
| -25% | -$70.8M |
|
307
Chipotle Mexican Grill
CMG
$40.8B
| $221M | 0.07% |
27,442,950
+12,407,900
| +83% | +$108M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $221M | 0.07% |
2,431,975
+815,671
| +50% | +$69.1M |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $221M | 0.07% |
4,157,834
-10,280
| -0.2% | -$543K |
|
310
Elevance Health
ELV
$81.9B
| $220M | 0.07% |
1,678,286
-108,126
| -6% | -$14.8M |
|
311
Corpay
CPAY
$24.2B
| $220M | 0.07% |
1,538,558
-226,515
| -13% | -$33.7M |
|
312
Genesis Energy
GEL
$1.84B
| $218M | 0.07% |
5,692,722
-881,291
| -13% | -$30.9M |
|
313
Kimco Realty
KIM
$17.6B
| $218M | 0.07% |
6,934,128
+777,696
| +13% | +$22.4M |
|
314
Humana
HUM
$46.7B
| $217M | 0.07% |
1,207,965
+403,385
| +50% | +$71.7M |
|
|
PPL
315
PPL Corp
PPL
$27.3B
| $217M | 0.07% |
5,741,553
+665,127
| +13% | +$25.3M |
|
|
316
PUT
ExxonMobil
XOM
$651B
| $216M | 0.07% |
2,307,500
+445,700
| +24% | +$39.4M |
|
317
YPF
YPF
$20.2B
| $215M | 0.07% |
11,188,524
-819,008
| -7% | -$16.3M |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $214M | 0.07% |
5,211,280
+483,002
| +10% | +$19.7M |
|
319
Dominion Energy
D
$62.5B
| $214M | 0.07% |
2,744,293
-114,186
| -4% | -$8.29M |
|
320
Welltower
WELL
$178B
| $213M | 0.07% |
2,802,280
+335,585
| +14% | +$23.8M |
|
321
UBS Group
UBS
$170B
| $213M | 0.07% |
16,433,525
+4,073,521
| +33% | +$62.2M |
|
322
Texas Instruments
TXN
$255B
| $212M | 0.07% |
3,390,716
-969,093
| -22% | -$57.6M |
|
|
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $211M | 0.07% |
3,780,517
+659,791
| +21% | +$37M |
|
324
PUT
Netflix
NFLX
$292B
| $210M | 0.07% |
22,999,000
+3,595,000
| +19% | +$34.5M |
|
325
Occidental Petroleum
OXY
$57B
| $210M | 0.07% |
2,777,897
+3,673
| +0.1% | +$274K |
|
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.