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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $183M | 0.06% |
2,220,600
-701,700
| -24% | -$55M |
|
377
CALL
Chevron
CVX
$388B
| $181M | 0.06% |
1,730,400
+447,800
| +35% | +$45M |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $181M | 0.06% |
4,063,718
+1,796,718
| +79% | +$75.3M |
|
379
Western Digital
WDC
$179B
| $181M | 0.06% |
5,067,885
-2,317,471
| -31% | -$76.3M |
|
380
Baidu
BIDU
$35.8B
| $181M | 0.06% |
1,094,815
-973,933
| -47% | -$171M |
|
381
Federal Realty Investment Trust
FRT
$10.9B
| $181M | 0.06% |
1,091,219
-138,377
| -11% | -$21.5M |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $180M | 0.06% |
1,742,281
+454,582
| +35% | +$45M |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $180M | 0.06% |
3,632,455
+98,201
| +3% | +$4.82M |
|
384
RPM International
RPM
$13.7B
| $180M | 0.06% |
3,596,284
+490,156
| +16% | +$24.6M |
|
385
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $180M | 0.06% |
7,357,294
+1,442,575
| +24% | +$32.4M |
|
386
Avery Dennison
AVY
$12.3B
| $179M | 0.06% |
2,389,836
+385,208
| +19% | +$28.6M |
|
387
SLM Corp
SLM
$4.57B
| $178M | 0.06% |
28,864,389
-19,766,315
| -41% | -$129M |
|
388
Ashland
ASH
$3.04B
| $178M | 0.06% |
3,172,772
+210,738
| +7% | +$11.7M |
|
389
Martin Marietta Materials
MLM
$33.6B
| $177M | 0.06% |
921,605
-261,620
| -22% | -$46.8M |
|
|
CHSP
390
DELISTED
Chesapeake Lodging Trust
CHSP
| $177M | 0.06% |
7,606,667
+877,865
| +13% | +$21.2M |
|
|
VLP
391
DELISTED
Valero Energy Partners LP
VLP
| $177M | 0.06% |
3,756,903
+199,201
| +6% | +$9.16M |
|
392
Burlington
BURL
$22B
| $176M | 0.06% |
2,637,344
-442,032
| -14% | -$26M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $176M | 0.06% |
3,156,220
+479,950
| +18% | +$26.4M |
|
394
MetLife
MET
$61B
| $175M | 0.06% |
4,920,972
-7,401,827
| -60% | -$289M |
|
395
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $175M | 0.06% |
8,702,962
-758,785
| -8% | -$15.4M |
|
396
US Bancorp
USB
$99.6B
| $174M | 0.06% |
4,318,785
+103,267
| +2% | +$4.3M |
|
397
PUT
Visa
V
$677B
| $173M | 0.06% |
2,337,700
+1,372,400
| +142% | +$107M |
|
398
PUT
American Express
AXP
$223B
| $173M | 0.06% |
2,852,800
-177,600
| -6% | -$11.3M |
|
399
J.M. Smucker
SJM
$12.6B
| $173M | 0.06% |
1,136,552
+237,519
| +26% | +$31.6M |
|
400
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $173M | 0.06% |
4,435,800
-2,257,400
| -34% | -$88.8M |
|
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.