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 | |
|---|---|---|---|---|---|---|
426
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $165M | 0.05% |
6,544,600
+6,208,800
| +1,849% | +$161M |
|
427
Arthur J. Gallagher & Co
AJG
$63.7B
| $165M | 0.05% |
3,470,316
-627,441
| -15% | -$29.1M |
|
428
O'Reilly Automotive
ORLY
$72.4B
| $165M | 0.05% |
9,129,465
+1,813,095
| +25% | +$32.1M |
|
429
iShares MSCI Japan ETF
EWJ
$21.7B
| $164M | 0.05% |
3,571,316
-179,174
| -5% | -$8.33M |
|
430
PUT
Bank of America
BAC
$435B
| $164M | 0.05% |
12,338,000
+3,487,700
| +39% | +$49M |
|
431
PUT
Merck
MRK
$324B
| $163M | 0.05% |
2,970,346
+1,684,974
| +131% | +$89.7M |
|
|
432
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $163M | 0.05% |
1,926,500
+605,200
| +46% | +$50.3M |
|
433
PUT
IBM
IBM
$202B
| $163M | 0.05% |
1,121,940
+401,560
| +56% | +$57.5M |
|
434
PUT
Alibaba
BABA
$269B
| $162M | 0.05% |
2,042,600
+306,800
| +18% | +$24M |
|
435
Vanguard Total Stock Market ETF
VTI
$654B
| $162M | 0.05% |
1,514,438
-42,045
| -3% | -$4.46M |
|
436
Celanese
CE
$5.09B
| $161M | 0.05% |
2,464,800
-168,819
| -6% | -$11.7M |
|
437
Digital Realty Trust
DLR
$73.7B
| $161M | 0.05% |
1,478,210
-125,162
| -8% | -$11.9M |
|
438
W.W. Grainger
GWW
$65.3B
| $161M | 0.05% |
707,385
+45,369
| +7% | +$10.3M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $160M | 0.05% |
1,343,672
-179,167
| -12% | -$20.1M |
|
440
PUT
Johnson & Johnson
JNJ
$635B
| $160M | 0.05% |
1,321,200
-600,800
| -31% | -$68.3M |
|
441
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $160M | 0.05% |
1,167,778
-37,557
| -3% | -$5.07M |
|
442
Seagate
STX
$193B
| $160M | 0.05% |
6,549,931
+4,940,454
| +307% | +$120M |
|
|
CCP
443
DELISTED
Care Capital Properties, Inc.
CCP
| $159M | 0.05% |
6,059,126
+920,447
| +18% | +$24.1M |
|
444
Lear
LEA
$7.19B
| $158M | 0.05% |
1,551,686
+120,961
| +8% | +$13.6M |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.05% |
5,778,539
-538,792
| -9% | -$15.7M |
|
446
PayPal
PYPL
$49.5B
| $157M | 0.05% |
4,299,235
-1,152,708
| -21% | -$44.1M |
|
447
iShares Russell 2000 Value ETF
IWN
$14.4B
| $157M | 0.05% |
1,612,137
-358,658
| -18% | -$34.2M |
|
448
Reliance Steel & Aluminium
RS
$20.8B
| $157M | 0.05% |
2,038,894
+1,295,978
| +174% | +$95.1M |
|
449
Caterpillar
CAT
$409B
| $157M | 0.05% |
2,067,654
-149,124
| -7% | -$11.2M |
|
450
Axalta
AXTA
$7.01B
| $156M | 0.05% |
5,872,047
-2,684,448
| -31% | -$76M |
|
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.