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 | |
|---|---|---|---|---|---|---|
801
CALL
Starbucks
SBUX
$119B
| $78.8M | 0.03% |
1,380,100
-181,100
| -12% | -$10.3M |
|
802
Weyerhaeuser
WY
$17.4B
| $78.8M | 0.03% |
2,647,892
-3,176,003
| -55% | -$97.7M |
|
|
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
| $78.8M | 0.03% |
3,355,694
+706,563
| +27% | +$17.9M |
|
804
Sally Beauty Holdings
SBH
$1.44B
| $78.8M | 0.03% |
2,680,054
-82,650
| -3% | -$2.47M |
|
805
MSCI
MSCI
$41B
| $78.8M | 0.03% |
1,021,409
-213,734
| -17% | -$16.2M |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $78.7M | 0.03% |
741,925
-496,185
| -40% | -$49.6M |
|
807
Edison International
EIX
$30.4B
| $78.7M | 0.03% |
1,013,054
-326,862
| -24% | -$23.5M |
|
808
CALL
Lowe's Companies
LOW
$119B
| $78.6M | 0.03% |
992,300
+431,500
| +77% | +$33.4M |
|
809
Cincinnati Financial
CINF
$28.6B
| $78.5M | 0.03% |
1,047,696
-112,050
| -10% | -$7.6M |
|
|
CIT
810
DELISTED
CIT Group Inc.
CIT
| $78.4M | 0.03% |
2,456,710
-191,604
| -7% | -$6.22M |
|
811
Old Republic International
ORI
$10.4B
| $78.3M | 0.03% |
4,061,258
+414,602
| +11% | +$7.74M |
|
812
Marvell Technology
MRVL
$166B
| $78.3M | 0.03% |
8,215,896
-1,097,953
| -12% | -$11M |
|
|
MBFI
813
DELISTED
MB Financial Corp
MBFI
| $78.2M | 0.03% |
2,156,232
+5,652
| +0.3% | +$195K |
|
814
Arrow Electronics
ARW
$10.6B
| $78.1M | 0.03% |
1,262,223
+225,120
| +22% | +$14.3M |
|
815
Principal Financial Group
PFG
$24B
| $78.1M | 0.03% |
1,899,546
-9,362
| -0.5% | -$395K |
|
816
Amdocs
DOX
$5.68B
| $78M | 0.03% |
1,351,042
-141,231
| -9% | -$8.1M |
|
817
JetBlue
JBLU
$2B
| $77.9M | 0.03% |
4,701,844
+885,193
| +23% | +$16.4M |
|
818
CALL
Deutsche Bank
DB
$67.3B
| $77.8M | 0.03% |
6,350,176
+1,567,328
| +33% | +$23.5M |
|
|
APU
819
DELISTED
AmeriGas Partners, L.P.
APU
| $77.7M | 0.03% |
1,663,568
+592,423
| +55% | +$26M |
|
820
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $77.6M | 0.03% |
285,000
+56,500
| +25% | +$15.1M |
|
|
HOLX
821
DELISTED
Hologic
HOLX
| $77.5M | 0.03% |
2,240,078
-1,074,434
| -32% | -$37.2M |
|
822
Alaska Air
ALK
$5.23B
| $77.4M | 0.03% |
1,327,827
+547,620
| +70% | +$37.8M |
|
|
BATS
823
DELISTED
Bats Global Markets, Inc.
BATS
| $77.3M | 0.03% |
+3,008,281
| New | +$77M |
|
824
Assurant
AIZ
$13.8B
| $76.6M | 0.03% |
887,056
+124,369
| +16% | +$10.4M |
|
825
State Street
STT
$50.3B
| $76.5M | 0.03% |
1,419,554
+231,997
| +20% | +$13.9M |
|
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.