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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77B
| $210M | 0.07% |
943,562
-10,936
| -1% | -$2.3M |
|
|
VXX
327
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $209M | 0.07% |
944,900
-12,563
| -1% | -$3.13M |
|
328
CALL
Netflix
NFLX
$292B
| $207M | 0.07% |
22,620,000
+5,793,000
| +34% | +$55.7M |
|
329
Newmont
NEM
$98.2B
| $207M | 0.07% |
5,289,065
+3,312,207
| +168% | +$110M |
|
|
WCN
330
Waste Connections
WCN
$42.8B
| $207M | 0.07% |
4,301,057
+2,972,778
| +224% | +$135M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $206M | 0.07% |
2,282,427
-1,641,912
| -42% | -$149M |
|
|
SCG
332
DELISTED
Scana
SCG
| $205M | 0.07% |
2,714,737
-959,938
| -26% | -$67.2M |
|
333
iShares Russell 1000 ETF
IWB
$47.7B
| $204M | 0.07% |
1,744,667
+516,360
| +42% | +$59.5M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $202M | 0.07% |
4,485,037
+3,088,014
| +221% | +$140M |
|
|
NS
335
DELISTED
NuStar Energy L.P.
NS
| $202M | 0.07% |
4,057,582
+1,073,490
| +36% | +$51.3M |
|
336
Molson Coors Class B
TAP
$7.68B
| $201M | 0.07% |
1,985,957
-450,520
| -18% | -$44.3M |
|
|
TWX
337
DELISTED
Time Warner Inc
TWX
| $201M | 0.07% |
2,729,332
+229,824
| +9% | +$17M |
|
|
338
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $201M | 0.07% |
2,369,500
+2,125,600
| +872% | +$177M |
|
339
Zoetis
ZTS
$31.6B
| $201M | 0.07% |
4,227,794
-763,180
| -15% | -$36.1M |
|
340
Public Service Enterprise Group
PEG
$39.8B
| $201M | 0.07% |
4,304,089
-371,867
| -8% | -$16.9M |
|
341
Centene
CNC
$31.3B
| $200M | 0.07% |
5,616,910
+896,790
| +19% | +$28.2M |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $200M | 0.07% |
1,716,738
-204,646
| -11% | -$23.5M |
|
343
Teleflex
TFX
$5.85B
| $200M | 0.07% |
1,128,622
+36,731
| +3% | +$5.99M |
|
344
VanEck Oil Services ETF
OIH
$2.06B
| $200M | 0.07% |
341,311
+63,857
| +23% | +$35.9M |
|
345
Highwoods Properties
HIW
$3.71B
| $199M | 0.07% |
3,777,033
-1,075,359
| -22% | -$51.8M |
|
346
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $199M | 0.06% |
5,744,000
-2,876,000
| -33% | -$103M |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.06% |
2,610,582
+497,761
| +24% | +$36.6M |
|
348
PUT
Chevron
CVX
$388B
| $197M | 0.06% |
1,883,000
+440,300
| +31% | +$44.3M |
|
349
Adobe
ADBE
$89.5B
| $196M | 0.06% |
2,050,324
+277,231
| +16% | +$26.6M |
|
350
KLA
KLAC
$275B
| $196M | 0.06% |
26,746,620
+8,124,710
| +44% | +$58.2M |
|
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.