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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.8B
| $130M | 0.04% |
1,446,490
-61,129
| -4% | -$5.91M |
|
527
Regions Financial
RF
$26.3B
| $130M | 0.04% |
15,259,559
+7,712,839
| +102% | +$69.9M |
|
528
Goldman Sachs BDC
GSBD
$975M
| $130M | 0.04% |
6,483,653
| – | – |
|
529
Snap-on
SNA
$20.9B
| $129M | 0.04% |
819,212
-10,356
| -1% | -$1.64M |
|
|
ESGR
530
DELISTED
Enstar Group
ESGR
| $129M | 0.04% |
797,872
| – | – |
|
531
iShares US Home Construction ETF
ITB
$2.41B
| $129M | 0.04% |
4,673,050
-698,636
| -13% | -$19M |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $129M | 0.04% |
4,132,088
-1,688,116
| -29% | -$51.1M |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $129M | 0.04% |
2,776,282
+327,880
| +13% | +$14.3M |
|
534
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $128M | 0.04% |
2,375,300
+397,500
| +20% | +$21.8M |
|
|
B
535
Barrick Mining
B
$62.2B
| $128M | 0.04% |
5,984,706
+2,812,419
| +89% | +$50.1M |
|
536
Bausch Health
BHC
$1.65B
| $128M | 0.04% |
6,337,188
-843,482
| -12% | -$23.9M |
|
537
Aflac
AFL
$63.9B
| $128M | 0.04% |
3,535,792
+560,334
| +19% | +$19.1M |
|
538
CALL
Intel
INTC
$466B
| $128M | 0.04% |
3,889,300
+1,018,000
| +35% | +$31.9M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $127M | 0.04% |
5,509,394
+931,569
| +20% | +$21.9M |
|
540
TransDigm Group
TDG
$69.2B
| $127M | 0.04% |
482,009
+97,174
| +25% | +$23.7M |
|
541
Jack in the Box
JACK
$278M
| $127M | 0.04% |
1,473,608
-339,995
| -19% | -$25.7M |
|
542
PUT
Humana
HUM
$46.7B
| $126M | 0.04% |
703,200
+255,400
| +57% | +$45.4M |
|
543
Dollar General
DG
$25.9B
| $126M | 0.04% |
1,342,558
+679,069
| +102% | +$58.6M |
|
544
Progressive
PGR
$124B
| $126M | 0.04% |
3,751,200
-5,634
| -0.1% | -$186K |
|
545
Blackstone
BX
$104B
| $125M | 0.04% |
5,110,540
-553,278
| -10% | -$14.7M |
|
546
Blackrock
BLK
$164B
| $125M | 0.04% |
366,123
+34,804
| +11% | +$12.2M |
|
547
Textron
TXT
$16.6B
| $125M | 0.04% |
3,421,263
-910,335
| -21% | -$34.6M |
|
548
CALL
Cisco
CSCO
$450B
| $125M | 0.04% |
4,358,800
-20,900
| -0.5% | -$587K |
|
549
VF Corp
VFC
$6.68B
| $124M | 0.04% |
2,137,101
+1,183,654
| +124% | +$70M |
|
550
Advance Auto Parts
AAP
$3.37B
| $124M | 0.04% |
764,226
-322,079
| -30% | -$49.7M |
|
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.