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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $107M | 0.04% |
4,556,536
+828,580
| +22% | +$19.6M |
|
|
MON
627
CALL
DELISTED
Monsanto Co
MON
| $107M | 0.04% |
1,038,100
+651,700
| +169% | +$64.6M |
|
628
Idacorp
IDA
$8.23B
| $107M | 0.04% |
1,316,061
+14,243
| +1% | +$1.05M |
|
629
CALL
Salesforce
CRM
$134B
| $107M | 0.03% |
1,346,000
+536,800
| +66% | +$42.1M |
|
630
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $107M | 0.03% |
3,123,600
+135,800
| +5% | +$4.48M |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $107M | 0.03% |
86,528
+56,516
| +188% | +$71M |
|
632
PUT
Citigroup
C
$222B
| $106M | 0.03% |
2,512,000
+270,800
| +12% | +$12M |
|
633
PUT
Gilead Sciences
GILD
$161B
| $106M | 0.03% |
1,275,500
+387,900
| +44% | +$34.4M |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $106M | 0.03% |
4,132,698
-477,919
| -10% | -$11.5M |
|
635
Eaton
ETN
$157B
| $106M | 0.03% |
1,777,713
+112,399
| +7% | +$6.9M |
|
636
Bank of Montreal
BMO
$125B
| $106M | 0.03% |
1,674,952
+207,648
| +14% | +$13.2M |
|
637
Brown-Forman Class B
BF.B
$12B
| $106M | 0.03% |
3,325,959
-3,739,241
| -53% | -$116M |
|
|
SVC
638
Service Properties Trust
SVC
$1.1B
| $106M | 0.03% |
737,104
+50,695
| +7% | +$6.68M |
|
639
CarMax
KMX
$8.27B
| $106M | 0.03% |
2,160,646
+509,836
| +31% | +$26.2M |
|
640
CALL
Boeing
BA
$165B
| $105M | 0.03% |
811,500
+22,500
| +3% | +$2.93M |
|
641
Voya Financial
VOYA
$8.94B
| $105M | 0.03% |
4,247,773
+2,068,763
| +95% | +$63.3M |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $105M | 0.03% |
4,998,025
-2,490,580
| -33% | -$51.3M |
|
643
Vulcan Materials
VMC
$36.3B
| $105M | 0.03% |
873,271
-684,158
| -44% | -$77.5M |
|
644
Vail Resorts
MTN
$5.19B
| $105M | 0.03% |
759,734
+14,461
| +2% | +$1.91M |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $105M | 0.03% |
2,701,588
-332,053
| -11% | -$12.5M |
|
646
W.P. Carey
WPC
$17.1B
| $105M | 0.03% |
1,543,812
+139,222
| +10% | +$8.74M |
|
647
CALL
General Motors
GM
$74.7B
| $104M | 0.03% |
3,687,700
+2,607,600
| +241% | +$79.2M |
|
648
ServiceNow
NOW
$102B
| $104M | 0.03% |
7,832,215
-4,888,275
| -38% | -$67.9M |
|
649
Credicorp
BAP
$30.9B
| $104M | 0.03% |
673,849
+318,214
| +89% | +$45.6M |
|
650
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $104M | 0.03% |
4,252,200
+4,021,700
| +1,745% | +$90.4M |
|
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.