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 | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.06% |
4,601,659
-715,482
| -13% | -$23.7M |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $173M | 0.06% |
3,101,918
-37,483
| -1% | -$1.8M |
|
403
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $172M | 0.06% |
7,437,760
+15,506
| +0.2% | +$361K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $172M | 0.06% |
1,174,563
-60,868
| -5% | -$8.18M |
|
405
Micron Technology
MU
$1.04T
| $172M | 0.06% |
12,479,349
-6,908,396
| -36% | -$78.5M |
|
|
KATE
406
DELISTED
Kate Spade & Company
KATE
| $172M | 0.06% |
8,325,220
-5,682,005
| -41% | -$130M |
|
|
SHLX
407
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $172M | 0.06% |
5,076,687
-1,909,265
| -27% | -$66M |
|
408
Prudential Financial
PRU
$41.7B
| $171M | 0.06% |
2,403,581
-2,610,503
| -52% | -$197M |
|
409
Roper Technologies
ROP
$36.3B
| $171M | 0.06% |
1,000,222
+328,264
| +49% | +$57.4M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
| $169M | 0.06% |
1,449,196
+515,000
| +55% | +$73.1M |
|
411
Hewlett Packard
HPE
$63.2B
| $169M | 0.06% |
15,887,699
-645,631
| -4% | -$6.57M |
|
412
General Dynamics
GD
$105B
| $168M | 0.06% |
1,210,034
-144,398
| -11% | -$20.1M |
|
413
Vodafone
VOD
$34.9B
| $168M | 0.05% |
5,447,919
+516,177
| +10% | +$16.8M |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $168M | 0.05% |
5,112,608
+242,173
| +5% | +$7.58M |
|
415
Clorox
CLX
$11.6B
| $168M | 0.05% |
1,211,396
+109,246
| +10% | +$14.2M |
|
416
Halliburton
HAL
$27.9B
| $167M | 0.05% |
3,697,397
-83,867
| -2% | -$3.45M |
|
417
Camden Property Trust
CPT
$11.3B
| $167M | 0.05% |
1,892,258
-272,409
| -13% | -$22.7M |
|
418
Check Point Software Technologies
CHKP
$13.3B
| $167M | 0.05% |
2,098,680
+532,070
| +34% | +$44.5M |
|
419
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $167M | 0.05% |
1,200,875
+332,400
| +38% | +$45.6M |
|
420
Lincoln National
LNC
$7.91B
| $167M | 0.05% |
4,302,789
-2,867,933
| -40% | -$122M |
|
421
LyondellBasell Industries
LYB
$19.5B
| $167M | 0.05% |
2,239,645
-300,579
| -12% | -$24.8M |
|
|
422
CALL
Walt Disney
DIS
$165B
| $167M | 0.05% |
1,702,600
+224,300
| +15% | +$22.4M |
|
423
Teva Pharmaceuticals
TEVA
$35.9B
| $166M | 0.05% |
3,302,306
-778,110
| -19% | -$41.4M |
|
424
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $166M | 0.05% |
20,585,000
+1,740,000
| +9% | +$15.1M |
|
425
Northern Trust
NTRS
$22.2B
| $166M | 0.05% |
2,499,098
+9,722
| +0.4% | +$677K |
|
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.