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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | 0.03% |
1,916,077
+64,912
| +4% | +$2.94M |
|
777
TE Connectivity
TEL
$59.2B
| $82.8M | 0.03% |
1,449,080
+652,512
| +82% | +$39.3M |
|
|
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82.7M | 0.03% |
4,895,252
+633,618
| +15% | +$10.3M |
|
779
iShares MSCI India ETF
INDA
$6.73B
| $82.2M | 0.03% |
2,944,127
+1,848,785
| +169% | +$50.3M |
|
780
CALL
Visa
V
$688B
| $81.7M | 0.03% |
1,101,100
+179,900
| +20% | +$14.1M |
|
|
GPT
781
DELISTED
Gramercy Property Trust
GPT
| $81.7M | 0.03% |
2,952,045
+305,953
| +12% | +$8.05M |
|
782
S&P Global
SPGI
$129B
| $81.6M | 0.03% |
+761,025
| New | +$81.7M |
|
|
BWP
783
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.6M | 0.03% |
4,677,691
-826,275
| -15% | -$13.6M |
|
|
AMSG
784
DELISTED
Amsurg Corp
AMSG
| $81.5M | 0.03% |
1,051,143
+22,315
| +2% | +$1.73M |
|
785
Under Armour
UAA
$3B
| $81.4M | 0.03% |
2,028,593
-3,231,017
| -61% | -$128M |
|
786
JD.com
JD
$41.1B
| $81.3M | 0.03% |
3,829,386
-805,400
| -17% | -$19.5M |
|
|
GG
787
DELISTED
Goldcorp Inc
GG
| $81M | 0.03% |
4,231,694
+1,877,259
| +80% | +$33.3M |
|
788
Western Union
WU
$2.57B
| $80.7M | 0.03% |
4,205,608
-323,771
| -7% | -$6.29M |
|
789
Best Buy
BBY
$18.4B
| $80.6M | 0.03% |
2,635,350
-1,371,046
| -34% | -$43.1M |
|
790
Southwest Airlines
LUV
$22.2B
| $80.6M | 0.03% |
2,054,872
+255,621
| +14% | +$10.9M |
|
|
GRA
791
DELISTED
W.R. Grace & Co.
GRA
| $80.5M | 0.03% |
1,099,248
+2,333
| +0.2% | +$178K |
|
|
KANG
792
DELISTED
iKang Healthcare Group, Inc.
KANG
| $80.4M | 0.03% |
4,386,290
-907
| -0% | -$18.3K |
|
793
CALL
American Express
AXP
$226B
| $80.1M | 0.03% |
1,318,200
+26,800
| +2% | +$1.7M |
|
794
CALL
Qualcomm
QCOM
$176B
| $80.1M | 0.03% |
1,494,500
+809,500
| +118% | +$42.7M |
|
|
WBA
795
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $79.9M | 0.03% |
959,500
+607,900
| +173% | +$49.1M |
|
796
EnerSys
ENS
$6.79B
| $79.7M | 0.03% |
1,339,416
+810,284
| +153% | +$47.8M |
|
797
Alkermes
ALKS
$8.91B
| $79.6M | 0.03% |
1,841,486
-524,107
| -22% | -$21.6M |
|
798
Entergy
ETR
$53.8B
| $79.5M | 0.03% |
1,954,704
+100,842
| +5% | +$3.87M |
|
|
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79.2M | 0.03% |
1,272,320
-692,381
| -35% | -$44.2M |
|
800
Avnet
AVT
$7.11B
| $79M | 0.03% |
1,950,519
+322,965
| +20% | +$13.5M |
|
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.