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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$25.3B
| $103M | 0.03% |
1,192,217
-92,319
| -7% | -$7.96M |
|
652
Edgewell Personal Care
EPC
$1.27B
| $103M | 0.03% |
1,219,002
-306,795
| -20% | -$24.8M |
|
653
ManpowerGroup
MAN
$2.39B
| $103M | 0.03% |
1,594,730
+445,010
| +39% | +$34.5M |
|
654
Invesco
IVZ
$13.3B
| $102M | 0.03% |
4,011,816
+60,667
| +2% | +$1.8M |
|
655
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $102M | 0.03% |
4,169,137
-123,560
| -3% | -$3.08M |
|
656
KeyCorp
KEY
$24.3B
| $102M | 0.03% |
9,262,363
+65,055
| +0.7% | +$776K |
|
657
Hershey
HSY
$35.4B
| $102M | 0.03% |
901,603
+191,392
| +27% | +$17.9M |
|
|
MRSH
658
Marsh
MRSH
$86.3B
| $102M | 0.03% |
1,494,577
-670,493
| -31% | -$43M |
|
|
EQGP
659
DELISTED
EQGP Holdings, LP
EQGP
| $102M | 0.03% |
4,011,830
-1,030,769
| -20% | -$25.9M |
|
660
CALL
Verizon
VZ
$194B
| $102M | 0.03% |
1,831,200
-26,600
| -1% | -$1.38M |
|
661
Sunoco
SUN
$14.2B
| $102M | 0.03% |
3,411,767
+2,576,301
| +308% | +$84.3M |
|
662
COPT Defense Properties
CDP
$4.31B
| $102M | 0.03% |
3,454,316
-381,951
| -10% | -$10.3M |
|
663
Exelon
EXC
$48.6B
| $102M | 0.03% |
3,937,691
-202,289
| -5% | -$5M |
|
664
Omega Healthcare
OHI
$15.4B
| $102M | 0.03% |
3,006,814
+584,822
| +24% | +$19.5M |
|
665
F5
FFIV
$22.1B
| $102M | 0.03% |
896,522
-632,803
| -41% | -$68M |
|
666
Genuine Parts
GPC
$17.1B
| $102M | 0.03% |
1,002,686
+24,019
| +2% | +$2.33M |
|
667
TSMC
TSM
$2.09T
| $101M | 0.03% |
3,865,047
-313,679
| -8% | -$7.83M |
|
668
PUT
Bristol-Myers Squibb
BMY
$127B
| $101M | 0.03% |
1,378,000
-331,700
| -19% | -$23.4M |
|
669
Universal Health Services
UHS
$9.43B
| $101M | 0.03% |
755,299
+290,737
| +63% | +$38.3M |
|
|
PDM
670
Piedmont Realty Trust
PDM
$1.22B
| $101M | 0.03% |
4,666,920
+648,170
| +16% | +$13.2M |
|
671
Franklin Resources
BEN
$16.9B
| $100M | 0.03% |
3,006,791
-4,796,321
| -61% | -$174M |
|
672
Huntington Ingalls Industries
HII
$11.3B
| $100M | 0.03% |
596,921
+122,942
| +26% | +$18.7M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $100M | 0.03% |
3,755,824
+609,883
| +19% | +$14.3M |
|
674
PUT
Boeing
BA
$165B
| $100M | 0.03% |
770,200
-492,500
| -39% | -$64.2M |
|
675
Broadridge
BR
$17.2B
| $99.9M | 0.03% |
1,532,614
+414,853
| +37% | +$25.7M |
|
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.