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 | |
|---|---|---|---|---|---|---|
451
Spectrum Brands
SPB
$2.04B
| $154M | 0.05% |
1,291,421
+92,561
| +8% | +$10.6M |
|
452
Boston Scientific
BSX
$65.8B
| $154M | 0.05% |
6,587,366
+2,960,198
| +82% | +$64M |
|
453
TechnipFMC
FTI
$30.6B
| $153M | 0.05% |
7,729,711
+2,638,576
| +52% | +$54.6M |
|
|
ENH
454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.05% |
2,268,088
+809,907
| +56% | +$53.1M |
|
455
Cigna
CI
$76.6B
| $152M | 0.05% |
1,189,881
-441,276
| -27% | -$58.3M |
|
|
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $152M | 0.05% |
16,587,868
-5,289,313
| -24% | -$47.4M |
|
|
457
CALL
Pfizer
PFE
$140B
| $151M | 0.05% |
4,519,868
-931,525
| -17% | -$29.7M |
|
458
CALL
Southern Company
SO
$110B
| $151M | 0.05% |
2,807,700
+2,653,200
| +1,717% | +$133M |
|
459
CALL
IBM
IBM
$202B
| $150M | 0.05% |
1,036,691
-131,063
| -11% | -$18.8M |
|
460
Cardinal Health
CAH
$53.4B
| $150M | 0.05% |
1,926,107
+18,140
| +1% | +$1.45M |
|
461
Boston Properties
BXP
$11B
| $150M | 0.05% |
1,138,001
+94,558
| +9% | +$12.1M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $150M | 0.05% |
2,215,294
+1,237,284
| +127% | +$78.5M |
|
463
Macy's
M
$6.15B
| $150M | 0.05% |
4,449,884
+2,549,283
| +134% | +$91.3M |
|
464
State Street SPDR S&P Retail ETF
XRT
$365M
| $149M | 0.05% |
3,561,429
+381,922
| +12% | +$16.4M |
|
465
Air Products & Chemicals
APD
$66.3B
| $149M | 0.05% |
1,136,841
-434,506
| -28% | -$57.9M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $149M | 0.05% |
3,612,660
+536,556
| +17% | +$22.9M |
|
|
SHPG
467
CALL
DELISTED
Shire pic
SHPG
| $148M | 0.05% |
805,424
+299,224
| +59% | +$54M |
|
468
Ingredion
INGR
$6.38B
| $148M | 0.05% |
1,141,273
+448,340
| +65% | +$52.2M |
|
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $148M | 0.05% |
542,127
-561,048
| -51% | -$150M |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $147M | 0.05% |
3,486,548
-279,860
| -7% | -$11.6M |
|
|
RTN
471
DELISTED
Raytheon Company
RTN
| $147M | 0.05% |
1,083,450
-51,362
| -5% | -$6.69M |
|
472
Empire State Realty Trust
ESRT
$976M
| $147M | 0.05% |
7,744,067
+1,501,545
| +24% | +$28.2M |
|
473
Hubbell
HUBB
$25.7B
| $147M | 0.05% |
1,393,420
-223,517
| -14% | -$23.5M |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52B
| $147M | 0.05% |
8,335,544
-1,483,048
| -15% | -$26.6M |
|
475
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $147M | 0.05% |
3,486,720
-19,812
| -0.6% | -$818K |
|
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.