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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$37.7B
| $117M | 0.04% |
1,790,367
-888,406
| -33% | -$53.4M |
|
577
Iron Mountain
IRM
$38.2B
| $117M | 0.04% |
2,929,608
+2,058,000
| +236% | +$74.9M |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $116M | 0.04% |
1,551,327
-845,657
| -35% | -$67.1M |
|
579
Western Midstream Partners
WES
$19.6B
| $116M | 0.04% |
3,031,764
+2,848,485
| +1,554% | +$112M |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $116M | 0.04% |
2,139,560
-627,657
| -23% | -$33.1M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $115M | 0.04% |
2,201,273
+1,525,403
| +226% | +$74.5M |
|
582
Willis Towers Watson
WTW
$27.9B
| $115M | 0.04% |
927,707
-79,426
| -8% | -$9.8M |
|
583
Archer Daniels Midland
ADM
$41.4B
| $115M | 0.04% |
2,673,614
+910,502
| +52% | +$36.3M |
|
584
General Mills
GIS
$19.2B
| $115M | 0.04% |
1,607,679
-276,052
| -15% | -$17.6M |
|
585
BCE
BCE
$19.9B
| $114M | 0.04% |
2,418,783
+8,147
| +0.3% | +$378K |
|
586
Kroger
KR
$34.8B
| $114M | 0.04% |
3,108,253
-373,195
| -11% | -$13.4M |
|
587
Lumen
LUMN
$6.53B
| $114M | 0.04% |
3,926,184
+537,643
| +16% | +$15.7M |
|
588
PUT
Cisco
CSCO
$450B
| $114M | 0.04% |
3,969,000
+2,099,900
| +112% | +$58.9M |
|
589
CMS Energy
CMS
$23.1B
| $114M | 0.04% |
2,475,948
+1,466,209
| +145% | +$61.6M |
|
|
HEP
590
DELISTED
Holly Energy Partners, L.P.
HEP
| $113M | 0.04% |
3,272,162
+10,651
| +0.3% | +$360K |
|
|
TWO
591
Two Harbors Investment
TWO
$1.27B
| $113M | 0.04% |
1,654,362
+985,662
| +147% | +$64.9M |
|
592
Vanguard Value ETF
VTV
$189B
| $113M | 0.04% |
1,332,523
-104,805
| -7% | -$8.76M |
|
593
CALL
Autodesk
ADSK
$44.3B
| $113M | 0.04% |
2,091,500
+1,200,300
| +135% | +$69.5M |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| $113M | 0.04% |
2,850,290
-222,695
| -7% | -$8.18M |
|
|
RICE
595
DELISTED
Rice Energy Inc.
RICE
| $113M | 0.04% |
5,123,546
-980,951
| -16% | -$18.3M |
|
|
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112M | 0.04% |
1,850,614
-675,605
| -27% | -$41.3M |
|
|
FLG
597
Flagstar Bank National Association
FLG
$5.77B
| $112M | 0.04% |
2,495,240
-371,926
| -13% | -$16.9M |
|
598
PUT
Amgen
AMGN
$203B
| $112M | 0.04% |
736,400
+365,600
| +99% | +$56.8M |
|
599
CALL
Johnson & Johnson
JNJ
$635B
| $112M | 0.04% |
923,300
-4,451,600
| -83% | -$506M |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $112M | 0.04% |
1,509,163
+1,167,093
| +341% | +$82.2M |
|
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.