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 | |
|---|---|---|---|---|---|---|
476
PUT
McDonald's
MCD
$192B
| $147M | 0.05% |
1,217,800
+448,700
| +58% | +$56.2M |
|
477
Allstate
ALL
$67.3B
| $146M | 0.05% |
2,088,228
+233,634
| +13% | +$15.6M |
|
478
CALL
AT&T
T
$167B
| $146M | 0.05% |
4,462,674
-2,567,236
| -37% | -$76.4M |
|
479
Quest Diagnostics
DGX
$25.5B
| $145M | 0.05% |
1,779,297
-154,806
| -8% | -$11.8M |
|
480
Republic Services
RSG
$67B
| $145M | 0.05% |
2,823,013
-151,287
| -5% | -$7.26M |
|
481
CALL
Wells Fargo
WFC
$264B
| $145M | 0.05% |
3,058,800
+1,453,700
| +91% | +$70.9M |
|
482
Valero Energy
VLO
$90.2B
| $145M | 0.05% |
2,836,483
-212,977
| -7% | -$12.1M |
|
483
Sensata Technologies
ST
$6.65B
| $144M | 0.05% |
4,139,942
-166,914
| -4% | -$6.1M |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $144M | 0.05% |
3,279,103
+296,420
| +10% | +$12.1M |
|
485
EOG Resources
EOG
$75.4B
| $144M | 0.05% |
1,727,759
-144,084
| -8% | -$11.5M |
|
486
NiSource
NI
$22B
| $143M | 0.05% |
5,398,348
+459,475
| +9% | +$11M |
|
487
Steel Dynamics
STLD
$35.5B
| $142M | 0.05% |
5,816,042
+2,991,035
| +106% | +$73.1M |
|
488
Enbridge
ENB
$121B
| $142M | 0.05% |
3,342,365
-903,695
| -21% | -$36.8M |
|
489
Emerson Electric
EMR
$82.8B
| $141M | 0.05% |
2,710,601
-1,691,046
| -38% | -$89.8M |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $140M | 0.05% |
3,441,672
+203,843
| +6% | +$7.75M |
|
491
SAP
SAP
$202B
| $140M | 0.05% |
1,871,082
+476
| +0% | +$37.4K |
|
492
CenterPoint Energy
CNP
$28.8B
| $140M | 0.05% |
5,845,298
+897,611
| +18% | +$19.8M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $139M | 0.05% |
3,003,626
+1,176,077
| +64% | +$53.8M |
|
494
Deere & Co
DE
$166B
| $138M | 0.05% |
1,706,730
-95,693
| -5% | -$7.85M |
|
|
EIGI
495
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $138M | 0.05% |
15,378,521
| – | – |
|
496
GSK
GSK
$104B
| $138M | 0.05% |
2,550,463
-33,920
| -1% | -$1.79M |
|
497
Toronto Dominion Bank
TD
$197B
| $138M | 0.05% |
3,215,337
+62,150
| +2% | +$2.71M |
|
498
PUT
United Parcel Service
UPS
$95.9B
| $138M | 0.05% |
1,280,600
+637,500
| +99% | +$66.4M |
|
499
CALL
Coca-Cola
KO
$361B
| $137M | 0.04% |
3,027,100
+885,800
| +41% | +$40M |
|
|
SCHW
500
Charles Schwab
SCHW
$180B
| $137M | 0.04% |
5,420,272
-424,406
| -7% | -$12.1M |
|
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.