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 | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $91.7M | 0.03% |
1,525,094
+684,513
| +81% | +$41M |
|
727
Graco
GGG
$12.9B
| $91.6M | 0.03% |
3,477,771
-2,129,595
| -38% | -$57.2M |
|
|
VRNT
728
DELISTED
Verint Systems
VRNT
| $91.2M | 0.03% |
5,402,141
+1,158,418
| +27% | +$20.1M |
|
|
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.6M | 0.03% |
759,774
-181,188
| -19% | -$21M |
|
730
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $90M | 0.03% |
832,400
+130,200
| +19% | +$14.4M |
|
731
AES
AES
$10.6B
| $90M | 0.03% |
7,210,536
+118,234
| +2% | +$1.33M |
|
732
Olin
OLN
$2.64B
| $89.8M | 0.03% |
3,614,902
+907,683
| +34% | +$19.6M |
|
733
PUT
Home Depot
HD
$332B
| $89.6M | 0.03% |
701,700
+97,400
| +16% | +$12.9M |
|
|
734
CALL
Home Depot
HD
$332B
| $89.5M | 0.03% |
701,100
+276,000
| +65% | +$36.5M |
|
735
Waste Management
WM
$95.9B
| $89.1M | 0.03% |
1,344,584
-192,993
| -13% | -$11.7M |
|
|
TWTR
736
CALL
DELISTED
Twitter, Inc.
TWTR
| $89.1M | 0.03% |
5,267,900
+456,000
| +9% | +$7.12M |
|
737
Vanguard Growth ETF
VUG
$216B
| $88.9M | 0.03% |
4,975,200
-47,868
| -1% | -$852K |
|
738
VanEck Pharmaceutical ETF
PPH
$961M
| $88.8M | 0.03% |
1,514,862
-4,942
| -0.3% | -$288K |
|
739
Tapestry
TPR
$28.8B
| $88.7M | 0.03% |
2,178,392
+183,015
| +9% | +$7.21M |
|
740
PUT
Wells Fargo
WFC
$261B
| $88.7M | 0.03% |
1,875,100
+291,600
| +18% | +$14.2M |
|
741
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $88.7M | 0.03% |
2,262,908
-75,077
| -3% | -$2.94M |
|
742
Essent Group
ESNT
$6.06B
| $88.6M | 0.03% |
4,064,571
-494,478
| -11% | -$10.3M |
|
|
ELME
743
Elme Communities
ELME
$132M
| $88.5M | 0.03% |
2,812,927
+552,483
| +24% | +$16.3M |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87.8M | 0.03% |
+3,735,711
| New | +$89.2M |
|
745
CALL
Walmart Inc
WMT
$871B
| $87.8M | 0.03% |
3,608,100
-3,066,900
| -46% | -$71M |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $87.8M | 0.03% |
1,653,318
+116,273
| +8% | +$6.03M |
|
747
Aon
AON
$77.3B
| $87.8M | 0.03% |
803,861
-65,411
| -8% | -$6.92M |
|
748
CNO Financial Group
CNO
$4.97B
| $87.7M | 0.03% |
5,025,443
-297,169
| -6% | -$5.58M |
|
749
CALL
Caterpillar
CAT
$409B
| $87.7M | 0.03% |
1,157,200
-179,300
| -13% | -$13.4M |
|
750
Ecolab
ECL
$75.6B
| $87.7M | 0.03% |
739,495
+10,528
| +1% | +$1.23M |
|
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.