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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.77B
| $99.8M | 0.03% |
1,957,826
+63,907
| +3% | +$3.22M |
|
|
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
| $99.8M | 0.03% |
3,282,725
+2,142,699
| +188% | +$65.8M |
|
678
Hartford Financial Services
HIG
$38.5B
| $99.8M | 0.03% |
2,247,736
-1,282,029
| -36% | -$57.2M |
|
679
C.H. Robinson
CHRW
$22B
| $98.9M | 0.03% |
1,331,490
+375,736
| +39% | +$27.5M |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $98.8M | 0.03% |
1,761,133
-752,923
| -30% | -$39.9M |
|
681
Factset
FDS
$9.05B
| $98.7M | 0.03% |
611,424
+80,656
| +15% | +$12.5M |
|
682
Constellation Brands
STZ
$22.2B
| $98.6M | 0.03% |
596,229
+325,644
| +120% | +$51M |
|
683
Griffon
GFF
$4.16B
| $98.3M | 0.03% |
5,832,524
+11,062
| +0.2% | +$179K |
|
684
PUT
Intel
INTC
$466B
| $98.1M | 0.03% |
2,992,200
+1,425,800
| +91% | +$44.7M |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $98M | 0.03% |
1,885,122
-1,729,872
| -48% | -$91.2M |
|
686
Canadian Imperial Bank of Commerce
CM
$107B
| $97.9M | 0.03% |
2,607,802
+926,080
| +55% | +$36.1M |
|
687
Ovintiv
OVV
$17.5B
| $97.4M | 0.03% |
2,501,488
+2,250,332
| +896% | +$82.4M |
|
|
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
| $97.3M | 0.03% |
1,628,589
+1,174,296
| +258% | +$63.5M |
|
689
Live Nation Entertainment
LYV
$41.2B
| $97.1M | 0.03% |
4,131,961
-3,480
| -0.1% | -$79.5K |
|
690
PUT
Verizon
VZ
$194B
| $97M | 0.03% |
1,737,000
+199,000
| +13% | +$10.3M |
|
691
iShares MSCI South Korea ETF
EWY
$22.7B
| $97M | 0.03% |
1,862,471
+957,628
| +106% | +$49.2M |
|
692
D.R. Horton
DHI
$41B
| $96.8M | 0.03% |
3,073,994
-943,855
| -23% | -$28.8M |
|
693
Gaming and Leisure Properties
GLPI
$12.8B
| $96.7M | 0.03% |
2,805,804
+1,897,509
| +209% | +$62.9M |
|
|
SPLS
694
DELISTED
Staples Inc
SPLS
| $96.7M | 0.03% |
11,221,200
-3,559,584
| -24% | -$33.9M |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $96.6M | 0.03% |
3,845,755
+638,562
| +20% | +$17.4M |
|
696
DTE Energy
DTE
$31.1B
| $96.5M | 0.03% |
1,143,812
-23,070
| -2% | -$1.78M |
|
697
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $95.8M | 0.03% |
2,808,400
+441,600
| +19% | +$14.6M |
|
698
CALL
American International
AIG
$41.9B
| $95.7M | 0.03% |
1,808,900
+1,321,000
| +271% | +$72.9M |
|
699
Cadence Design Systems
CDNS
$90B
| $95.6M | 0.03% |
3,934,742
-3,138,242
| -44% | -$75.2M |
|
700
Banner Corp
BANR
$2.39B
| $95.5M | 0.03% |
2,244,089
| – | – |
|
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.