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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$15.4B
| $87.4M | 0.03% |
478,210
-756,628
| -61% | -$139M |
|
752
Carlisle Companies
CSL
$13.8B
| $87.3M | 0.03% |
825,687
+142,852
| +21% | +$14.5M |
|
753
Align Technology
ALGN
$12B
| $87.1M | 0.03% |
1,081,273
+603,370
| +126% | +$46.1M |
|
754
Five Below
FIVE
$11.5B
| $86.9M | 0.03% |
1,871,568
-357,224
| -16% | -$14.9M |
|
755
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $86.7M | 0.03% |
2,235,300
+192,900
| +9% | +$8.14M |
|
756
Herbalife
HLF
$1.26B
| $86.7M | 0.03% |
2,961,964
+486,448
| +20% | +$14.6M |
|
757
Veeva Systems
VEEV
$31.6B
| $86.4M | 0.03% |
2,530,963
+331,791
| +15% | +$9.86M |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $86.3M | 0.03% |
6,862,818
-2,850,503
| -29% | -$34.6M |
|
|
RSPP
759
DELISTED
RSP Permian, Inc.
RSPP
| $86.2M | 0.03% |
2,470,083
-177,367
| -7% | -$5.73M |
|
760
SEI Investments
SEIC
$12.2B
| $86.2M | 0.03% |
1,790,789
-78,354
| -4% | -$3.77M |
|
761
NVR
NVR
$16.9B
| $85.9M | 0.03% |
48,225
-2,361
| -5% | -$4.04M |
|
|
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
| $85.8M | 0.03% |
2,336,570
+586,454
| +34% | +$20.6M |
|
763
Emcor
EME
$33B
| $85.5M | 0.03% |
1,736,114
+115,600
| +7% | +$5.51M |
|
764
HP
HPQ
$24.3B
| $85.4M | 0.03% |
6,807,675
-155,813
| -2% | -$1.94M |
|
765
Curtiss-Wright
CW
$27.5B
| $85.2M | 0.03% |
1,011,575
-127,994
| -11% | -$10.3M |
|
766
LKQ Corp
LKQ
$6.69B
| $84.8M | 0.03% |
2,676,197
-1,808,757
| -40% | -$58.8M |
|
767
Southwest Gas
SWX
$6.66B
| $84.8M | 0.03% |
1,076,992
-194,659
| -15% | -$13.4M |
|
768
Illinois Tool Works
ITW
$81.9B
| $84.7M | 0.03% |
812,866
-948,557
| -54% | -$99.3M |
|
769
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $84.2M | 0.03% |
2,460,400
-316,200
| -11% | -$10.5M |
|
770
Jazz Pharmaceuticals
JAZZ
$16B
| $84.2M | 0.03% |
595,718
+371,721
| +166% | +$54.8M |
|
771
Revvity
RVTY
$12.1B
| $84.1M | 0.03% |
1,603,482
-20,895
| -1% | -$1.1M |
|
772
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $84M | 0.03% |
3,030,000
+1,628,200
| +116% | +$39.1M |
|
|
NBL
773
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.03% |
2,325,299
+200,042
| +9% | +$7.03M |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $83.4M | 0.03% |
1,177,603
+195,710
| +20% | +$13.3M |
|
|
RMP
775
DELISTED
Rice Midstream Partners LP
RMP
| $83.2M | 0.03% |
4,070,569
+469,221
| +13% | +$8.13M |
|
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.