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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.53B
| $137M | 0.04% |
4,440,774
-539,408
| -11% | -$16.8M |
|
|
PPS
502
DELISTED
Post Properties
PPS
| $137M | 0.04% |
2,240,600
+182,958
| +9% | +$10.8M |
|
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $137M | 0.04% |
4,387,152
-430,460
| -9% | -$14.2M |
|
504
Royal Bank of Canada
RY
$291B
| $137M | 0.04% |
2,314,090
-28,366
| -1% | -$1.7M |
|
505
Baxter International
BAX
$11.6B
| $137M | 0.04% |
3,019,074
+581,334
| +24% | +$25.5M |
|
506
Carnival Corporation Ltd
CCL
$36.1B
| $136M | 0.04% |
3,087,692
-8,758
| -0.3% | -$429K |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $136M | 0.04% |
4,572,879
+1,080,195
| +31% | +$30.5M |
|
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $136M | 0.04% |
761,771
+213,767
| +39% | +$37.9M |
|
509
American Electric Power
AEP
$73.7B
| $136M | 0.04% |
1,938,611
-308,220
| -14% | -$20.2M |
|
510
Starwood Property Trust
STWD
$6.12B
| $135M | 0.04% |
6,530,251
-3,242,361
| -33% | -$64.6M |
|
511
TJX Companies
TJX
$170B
| $135M | 0.04% |
3,501,214
-1,325,846
| -27% | -$50.6M |
|
512
NetEase
NTES
$76.5B
| $135M | 0.04% |
3,481,375
-271,060
| -7% | -$8.43M |
|
513
Atmos Energy
ATO
$29.9B
| $134M | 0.04% |
1,649,740
+81,821
| +5% | +$6.07M |
|
514
TC Energy
TRP
$73.5B
| $134M | 0.04% |
2,963,701
+1,771,537
| +149% | +$73.1M |
|
515
PUT
Electronic Arts
EA
$52.4B
| $134M | 0.04% |
1,768,700
+1,582,100
| +848% | +$111M |
|
|
MFA
516
MFA Financial
MFA
$929M
| $133M | 0.04% |
4,576,061
+1,274,527
| +39% | +$35.9M |
|
517
PUT
Deere & Co
DE
$170B
| $133M | 0.04% |
1,641,500
+1,059,200
| +182% | +$86.9M |
|
518
Global Payments
GPN
$22.1B
| $133M | 0.04% |
1,860,145
+216,301
| +13% | +$16M |
|
519
Pebblebrook Hotel Trust
PEB
$2.16B
| $132M | 0.04% |
5,040,267
-258,967
| -5% | -$6.87M |
|
|
RAD
520
DELISTED
Rite Aid Corporation
RAD
| $132M | 0.04% |
880,618
+56,583
| +7% | +$8.92M |
|
521
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $132M | 0.04% |
483,400
-159,500
| -25% | -$42.6M |
|
522
Eagle Bancorp
EGBN
$867M
| $131M | 0.04% |
2,717,385
+121,123
| +5% | +$5.95M |
|
523
Nasdaq
NDAQ
$51.5B
| $130M | 0.04% |
6,050,961
-376,050
| -6% | -$8.04M |
|
|
K
524
DELISTED
Kellanova
K
| $130M | 0.04% |
1,699,407
+41,726
| +3% | +$2.99M |
|
525
Church & Dwight Co
CHD
$23.1B
| $130M | 0.04% |
2,529,038
-202,152
| -7% | -$9.75M |
|
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.