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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.14B | 0.37% |
24,055,009
+2,619,700
| +12% | +$128M |
|
|
27
CALL
Apple
AAPL
$4.89T
| $1.11B | 0.36% |
46,400,280
-7,181,200
| -13% | -$178M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09B | 0.36% |
19,804,089
+3,135,215
| +19% | +$167M |
|
29
CALL
SPDR Gold Trust
GLD
$131B
| $1.07B | 0.35% |
8,493,800
-3,703,000
| -30% | -$446M |
|
30
JPMorgan Chase
JPM
$939B
| $1.04B | 0.34% |
16,748,074
-2,125,484
| -11% | -$133M |
|
31
Procter & Gamble
PG
$343B
| $1.02B | 0.33% |
11,988,651
-2,128,911
| -15% | -$175M |
|
32
CALL
Amazon
AMZN
$2.5T
| $1.01B | 0.33% |
28,223,600
+5,026,000
| +22% | +$170M |
|
33
Bank of America
BAC
$435B
| $980M | 0.32% |
73,823,852
+668,748
| +0.9% | +$9.39M |
|
34
Oracle
ORCL
$331B
| $931M | 0.3% |
22,747,904
-2,507,526
| -10% | -$100M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $931M | 0.3% |
38,809,797
-1,335,699
| -3% | -$32.1M |
|
|
36
PUT
SPDR Gold Trust
GLD
$131B
| $923M | 0.3% |
7,299,300
+2,730,400
| +60% | +$329M |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $899M | 0.29% |
10,608,549
+6,983,115
| +193% | +$580M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $887M | 0.29% |
23,618,536
-7,484,510
| -24% | -$276M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $880M | 0.29% |
25,440,500
+1,669,740
| +7% | +$60M |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $868M | 0.28% |
7,074,143
+3,703,926
| +110% | +$444M |
|
41
Abbott
ABT
$180B
| $867M | 0.28% |
22,061,722
+1,902,749
| +9% | +$75.7M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859M | 0.28% |
11,305,458
+257,521
| +2% | +$18.3M |
|
43
Comcast
CMCSA
$79.1B
| $849M | 0.28% |
26,032,940
+3,436,964
| +15% | +$107M |
|
44
American Tower
AMT
$77.7B
| $845M | 0.28% |
7,434,750
-1,463,345
| -16% | -$156M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $844M | 0.28% |
22,179,776
-156,910
| -0.7% | -$5.62M |
|
46
AT&T
T
$165B
| $838M | 0.27% |
25,688,366
-7,027,877
| -21% | -$209M |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $807M | 0.26% |
7,819,041
+42,358
| +0.5% | +$4.28M |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $805M | 0.26% |
32,076,472
-2,419,268
| -7% | -$60.4M |
|
|
49
Hilton Worldwide
HLT
$74B
| $800M | 0.26% |
11,842,615
+10,932,917
| +1,202% | +$717M |
|
50
Gilead Sciences
GILD
$161B
| $753M | 0.25% |
9,022,429
+2,237,867
| +33% | +$199M |
|
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.