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 | |
|---|---|---|---|---|---|---|
|
BUFF
601
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112M | 0.04% |
4,792,458
-47,624
| -1% | -$1.18M |
|
602
Norfolk Southern
NSC
$78.8B
| $112M | 0.04% |
1,310,527
+347,918
| +36% | +$29.6M |
|
603
United Therapeutics
UTHR
$26.3B
| $112M | 0.04% |
1,053,253
+82,735
| +9% | +$9.23M |
|
604
Webster Financial
WBS
$12.3B
| $111M | 0.04% |
3,272,062
+158,831
| +5% | +$5.79M |
|
605
Equity Residential
EQR
$25.4B
| $111M | 0.04% |
1,612,660
-114,430
| -7% | -$7.87M |
|
606
MarketAxess Holdings
MKTX
$4.15B
| $111M | 0.04% |
763,699
+193,371
| +34% | +$25.7M |
|
607
A.O. Smith
AOS
$8.38B
| $111M | 0.04% |
2,517,636
+561,966
| +29% | +$22.7M |
|
|
ISIL
608
DELISTED
Intersil Corp
ISIL
| $111M | 0.04% |
8,177,645
-51,932
| -0.6% | -$675K |
|
|
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
| $111M | 0.04% |
1,098,181
+115,938
| +12% | +$10.9M |
|
610
Dollar Tree
DLTR
$23.1B
| $111M | 0.04% |
1,173,530
-166,807
| -12% | -$14.1M |
|
611
iShares MSCI China ETF
MCHI
$6.04B
| $110M | 0.04% |
2,605,118
+1,097,642
| +73% | +$45.8M |
|
612
Illumina
ILMN
$29.4B
| $110M | 0.04% |
806,285
-236,445
| -23% | -$33.6M |
|
613
Cintas
CTAS
$82.4B
| $110M | 0.04% |
4,474,612
+198,376
| +5% | +$4.57M |
|
614
Portland General Electric
POR
$6.02B
| $109M | 0.04% |
2,469,968
-87,404
| -3% | -$3.57M |
|
|
SPR
615
DELISTED
Spirit AeroSystems
SPR
| $109M | 0.04% |
2,532,034
+7,356
| +0.3% | +$339K |
|
616
Antero Resources
AR
$10.9B
| $109M | 0.04% |
4,184,975
+2,793,962
| +201% | +$76.2M |
|
|
BDN
617
Brandywine Realty Trust
BDN
$551M
| $109M | 0.04% |
6,464,997
+586,359
| +10% | +$8.94M |
|
618
NOV
NOV
$7.45B
| $108M | 0.04% |
3,222,443
+1,066,568
| +49% | +$34.3M |
|
619
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $108M | 0.04% |
13,460,000
-8,565,000
| -39% | -$74.5M |
|
620
Blackstone Mortgage Trust
BXMT
$2.82B
| $108M | 0.04% |
3,916,919
-221,850
| -5% | -$6.12M |
|
621
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $108M | 0.04% |
2,003,200
+1,803,200
| +902% | +$98.8M |
|
622
Acadia Realty Trust
AKR
$2.99B
| $108M | 0.04% |
3,049,063
-116,112
| -4% | -$3.97M |
|
|
VWR
623
DELISTED
VWR Corporation
VWR
| $108M | 0.04% |
3,743,601
+3,400,785
| +992% | +$95.4M |
|
624
Marathon Petroleum
MPC
$90.3B
| $108M | 0.04% |
2,842,401
-806,919
| -22% | -$29.6M |
|
625
Oneok
OKE
$58.7B
| $108M | 0.04% |
2,266,055
+586,679
| +35% | +$23.3M |
|
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.