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 | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$50B
| $95M | 0.03% |
119,707
+36,665
| +44% | +$28.2M |
|
|
PX
702
DELISTED
Praxair Inc
PX
| $94.4M | 0.03% |
839,821
-719,223
| -46% | -$81.6M |
|
|
TXNM
703
TXNM Energy Inc
TXNM
$6.47B
| $94.4M | 0.03% |
2,663,062
+12,808
| +0.5% | +$421K |
|
704
Cencora
COR
$60.8B
| $94.4M | 0.03% |
1,189,794
-125,551
| -10% | -$10.1M |
|
705
Hain Celestial
HAIN
$46.2M
| $94.3M | 0.03% |
1,895,002
-946,855
| -33% | -$43.8M |
|
|
MBLY
706
DELISTED
Mobileye N.V.
MBLY
| $94.3M | 0.03% |
2,042,733
+653,691
| +47% | +$25M |
|
707
Intuitive Surgical
ISRG
$127B
| $94M | 0.03% |
1,279,692
+94,734
| +8% | +$6.67M |
|
708
Viavi Solutions
VIAV
$9.18B
| $94M | 0.03% |
14,182,594
-4,451,799
| -24% | -$29.6M |
|
|
HES
709
DELISTED
Hess
HES
| $94M | 0.03% |
1,564,514
+603,067
| +63% | +$34.9M |
|
710
Synopsys
SNPS
$74.3B
| $93.9M | 0.03% |
1,735,639
-152,858
| -8% | -$7.66M |
|
711
Scotiabank
BNS
$106B
| $93.8M | 0.03% |
1,914,724
-156,446
| -8% | -$7.69M |
|
712
PUT
Walmart Inc
WMT
$891B
| $93.8M | 0.03% |
3,853,200
+550,800
| +17% | +$12.7M |
|
713
Helmerich & Payne
HP
$3.42B
| $93.4M | 0.03% |
1,390,819
-65,272
| -4% | -$4.03M |
|
|
TSRO
714
PUT
DELISTED
TESARO, Inc.
TSRO
| $93.3M | 0.03% |
1,110,300
+1,060,300
| +2,121% | +$47.3M |
|
|
MIC
715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.3M | 0.03% |
1,259,785
-245,897
| -16% | -$17.3M |
|
|
FL
716
DELISTED
Foot Locker
FL
| $93.2M | 0.03% |
1,699,626
-158,776
| -9% | -$9.2M |
|
717
PTC
PTC
$14.3B
| $93M | 0.03% |
2,474,371
+113,535
| +5% | +$4.07M |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $92.9M | 0.03% |
2,335,145
-161,706
| -6% | -$6.34M |
|
719
Trip.com Group
TCOM
$28.2B
| $92.8M | 0.03% |
2,253,289
-872,756
| -28% | -$38.1M |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $92.8M | 0.03% |
2,599,871
-851,917
| -25% | -$29.2M |
|
|
WP
721
DELISTED
Worldpay, Inc.
WP
| $92.7M | 0.03% |
1,638,591
+65,987
| +4% | +$3.57M |
|
722
Ally Financial
ALLY
$13.3B
| $92.5M | 0.03% |
5,417,468
+1,807,528
| +50% | +$31.2M |
|
723
IQVIA
IQV
$35.1B
| $92.4M | 0.03% |
1,414,095
-282,138
| -17% | -$18.9M |
|
|
EHIC
724
DELISTED
eHi Car Services Limited
EHIC
| $91.9M | 0.03% |
9,092,066
-17,618
| -0.2% | -$182K |
|
725
Ball Corp
BALL
$17.2B
| $91.9M | 0.03% |
2,542,272
-3,994,698
| -61% | -$145M |
|
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.