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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$426B
| $123M | 0.04% |
5,136,469
-516,833
| -9% | -$11.4M |
|
552
Vanguard Small-Cap ETF
VB
$79.5B
| $122M | 0.04% |
1,053,509
+18,402
| +2% | +$2.09M |
|
553
Automatic Data Processing
ADP
$100B
| $122M | 0.04% |
1,326,431
-296,530
| -18% | -$26.2M |
|
554
American Water Works
AWK
$26.3B
| $122M | 0.04% |
1,441,829
-552,026
| -28% | -$41.1M |
|
|
EFII
555
DELISTED
Electronics for Imaging
EFII
| $122M | 0.04% |
2,828,616
-26,872
| -0.9% | -$1.13M |
|
556
Expeditors International
EXPD
$22.9B
| $122M | 0.04% |
2,480,437
-354,790
| -13% | -$17.2M |
|
557
CME Group
CME
$92.2B
| $121M | 0.04% |
1,245,422
+342,941
| +38% | +$32.4M |
|
558
Qorvo
QRVO
$7.63B
| $121M | 0.04% |
2,192,815
-359,139
| -14% | -$17.9M |
|
559
Edwards Lifesciences
EW
$47.6B
| $121M | 0.04% |
3,636,885
-1,320,789
| -27% | -$45.2M |
|
|
PPLI
560
People Inc
PPLI
$3.1B
| $121M | 0.04% |
11,995,815
-1,863,232
| -13% | -$17.3M |
|
|
FISV
561
Fiserv Inc
FISV
$27.2B
| $121M | 0.04% |
2,218,438
-137,366
| -6% | -$7.07M |
|
562
PPG Industries
PPG
$25.9B
| $121M | 0.04% |
1,157,793
+267,932
| +30% | +$29.3M |
|
563
Waters Corp
WAT
$36.8B
| $120M | 0.04% |
851,798
-10,210
| -1% | -$1.38M |
|
564
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120M | 0.04% |
2,060,424
+283,746
| +16% | +$16.2M |
|
565
CSX Corp
CSX
$98.6B
| $119M | 0.04% |
13,735,284
+879,267
| +7% | +$7.66M |
|
566
Owens Corning
OC
$11.5B
| $119M | 0.04% |
2,315,610
+238,422
| +11% | +$11.9M |
|
567
Raymond James Financial
RJF
$32.5B
| $119M | 0.04% |
3,624,114
-2,281,379
| -39% | -$78M |
|
568
CALL
Gilead Sciences
GILD
$161B
| $119M | 0.04% |
1,424,900
+235,300
| +20% | +$20.9M |
|
569
PUT
Deutsche Bank
DB
$66.3B
| $118M | 0.04% |
9,637,936
+467,712
| +5% | +$7.02M |
|
570
Reinsurance Group of America
RGA
$15.7B
| $118M | 0.04% |
1,215,584
-51,765
| -4% | -$4.97M |
|
571
Truist Financial
TFC
$63.2B
| $118M | 0.04% |
3,301,875
+618,738
| +23% | +$21.6M |
|
572
Williams-Sonoma
WSM
$26.7B
| $117M | 0.04% |
4,495,998
-273,914
| -6% | -$7.51M |
|
573
Monster Beverage
MNST
$91.4B
| $117M | 0.04% |
4,371,030
+304,626
| +7% | +$7.35M |
|
574
Darden Restaurants
DRI
$22.5B
| $117M | 0.04% |
1,847,703
-689,476
| -27% | -$45.1M |
|
575
Cummins
CMI
$91.7B
| $117M | 0.04% |
1,040,240
-1,765,228
| -63% | -$200M |
|
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.