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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$9.05B
| $196M | 0.06% |
6,487,479
+759,971
| +13% | +$21M |
|
352
Corning
GLW
$126B
| $195M | 0.06% |
9,543,455
+2,300,838
| +32% | +$46.1M |
|
353
Trane Technologies
TT
$106B
| $195M | 0.06% |
3,067,393
-757,114
| -20% | -$48.7M |
|
354
PNC Financial Services
PNC
$100B
| $195M | 0.06% |
2,394,897
+78,996
| +3% | +$6.79M |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $195M | 0.06% |
5,016,563
+699,749
| +16% | +$27.8M |
|
356
Thermo Fisher Scientific
TMO
$211B
| $194M | 0.06% |
1,312,870
-151,851
| -10% | -$22.4M |
|
357
Healthpeak Properties
DOC
$15.4B
| $192M | 0.06% |
5,960,770
+603,616
| +11% | +$18.7M |
|
358
Mattel
MAT
$4.17B
| $192M | 0.06% |
6,132,249
+3,557,574
| +138% | +$113M |
|
359
W.R. Berkley
WRB
$28B
| $192M | 0.06% |
10,806,207
-764,451
| -7% | -$12.7M |
|
360
Lam Research
LRCX
$382B
| $191M | 0.06% |
22,681,980
-3,185,400
| -12% | -$25.6M |
|
361
Agilent Technologies
A
$39.1B
| $190M | 0.06% |
4,276,976
-537,326
| -11% | -$23.2M |
|
362
EPR Properties
EPR
$4.86B
| $189M | 0.06% |
2,343,244
+202,508
| +9% | +$14.2M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $188M | 0.06% |
3,461,241
-507,557
| -13% | -$27.6M |
|
|
SE
364
DELISTED
Spectra Energy Corp Wi
SE
| $188M | 0.06% |
5,143,812
-77,756
| -1% | -$2.48M |
|
365
Phillips 66
PSX
$82.9B
| $188M | 0.06% |
2,370,455
-511,546
| -18% | -$41.8M |
|
366
PUT
JPMorgan Chase
JPM
$939B
| $188M | 0.06% |
3,025,000
+717,300
| +31% | +$44.8M |
|
367
Paychex
PAYX
$40.4B
| $188M | 0.06% |
3,153,745
+22,169
| +0.7% | +$1.19M |
|
368
CALL
Charter Communications
CHTR
$14.7B
| $187M | 0.06% |
819,666
-13,234
| -2% | -$2.84M |
|
369
Estee Lauder
EL
$29B
| $187M | 0.06% |
2,049,439
-271,314
| -12% | -$25.3M |
|
|
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
| $186M | 0.06% |
3,894,482
+447,468
| +13% | +$21.6M |
|
371
Chubb
CB
$140B
| $185M | 0.06% |
1,418,627
-208,182
| -13% | -$25.7M |
|
372
CALL
Citigroup
C
$222B
| $185M | 0.06% |
4,370,400
+1,014,800
| +30% | +$44.9M |
|
373
Sabre
SABR
$656M
| $185M | 0.06% |
6,899,004
+11,594
| +0.2% | +$326K |
|
374
Cheniere Energy
LNG
$56.5B
| $185M | 0.06% |
4,920,238
-4,725,402
| -49% | -$166M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $184M | 0.06% |
2,622,309
-197,535
| -7% | -$13.7M |
|
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.