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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $740M | 0.24% |
24,288,052
-3,058,426
| -11% | -$96.9M |
|
52
Walmart Inc
WMT
$871B
| $727M | 0.24% |
29,882,922
-5,565,639
| -16% | -$129M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $725M | 0.24% |
20,581,994
+460,768
| +2% | +$15.7M |
|
54
Invesco QQQ Trust
QQQ
$455B
| $708M | 0.23% |
6,581,678
-2,794,713
| -30% | -$302M |
|
55
Chevron
CVX
$388B
| $696M | 0.23% |
6,637,807
-322,818
| -5% | -$32.5M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $690M | 0.23% |
26,313,506
-2,595,324
| -9% | -$64M |
|
|
57
PUT
Invesco QQQ Trust
QQQ
$455B
| $688M | 0.22% |
6,400,400
+1,133,000
| +22% | +$122M |
|
58
iShares US Real Estate ETF
IYR
$4.59B
| $685M | 0.22% |
8,320,147
+333,974
| +4% | +$26.2M |
|
59
Cisco
CSCO
$450B
| $679M | 0.22% |
23,650,576
-1,586,474
| -6% | -$44.5M |
|
60
McDonald's
MCD
$188B
| $655M | 0.21% |
5,445,258
-1,784,162
| -25% | -$223M |
|
61
Merck
MRK
$324B
| $650M | 0.21% |
11,828,518
+2,100,589
| +22% | +$112M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $642M | 0.21% |
2,777,773
-863,746
| -24% | -$199M |
|
63
Home Depot
HD
$332B
| $640M | 0.21% |
5,014,435
+721,103
| +17% | +$95.4M |
|
64
Vanguard S&P 500 ETF
VOO
$968B
| $639M | 0.21% |
3,323,080
+304,367
| +10% | +$57.9M |
|
65
PUT
Amazon
AMZN
$2.5T
| $637M | 0.21% |
17,792,000
-420,000
| -2% | -$14.2M |
|
66
Honeywell
HON
$77.1B
| $624M | 0.2% |
5,969,913
-58,413
| -1% | -$6M |
|
67
Alibaba
BABA
$269B
| $611M | 0.2% |
7,677,708
-3,097,201
| -29% | -$242M |
|
68
Energy Transfer Partners
ET
$70.1B
| $609M | 0.2% |
42,398,890
+2,688,369
| +7% | +$32.1M |
|
69
Costco
COST
$415B
| $606M | 0.2% |
3,860,360
-691,688
| -15% | -$105M |
|
70
Coca-Cola
KO
$354B
| $600M | 0.2% |
13,242,561
-362,446
| -3% | -$16.4M |
|
71
Intel
INTC
$466B
| $599M | 0.2% |
18,270,911
-4,522,364
| -20% | -$142M |
|
72
Qualcomm
QCOM
$176B
| $598M | 0.2% |
11,170,917
-1,309,926
| -10% | -$69M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $597M | 0.2% |
23,647,640
-2,631,514
| -10% | -$68.3M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $594M | 0.19% |
7,133,945
-993,331
| -12% | -$80.2M |
|
75
Boeing
BA
$165B
| $592M | 0.19% |
4,555,326
+1,761,436
| +63% | +$230M |
|
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.