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 | |
|---|---|---|---|---|---|---|
826
Flex
FLEX
$40.2B
| $76.5M | 0.03% |
8,599,109
-1,335,208
| -13% | -$12.4M |
|
827
ResMed
RMD
$29.5B
| $76.3M | 0.02% |
1,206,417
+83,345
| +7% | +$4.91M |
|
828
Terreno Realty
TRNO
$7.7B
| $76.2M | 0.02% |
2,944,547
+378,723
| +15% | +$8.98M |
|
|
SEMG
829
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.1M | 0.02% |
2,336,967
-694,382
| -23% | -$20.2M |
|
|
DATA
830
DELISTED
Tableau Software, Inc.
DATA
| $75.8M | 0.02% |
1,550,253
-436,139
| -22% | -$21.9M |
|
831
Rockwell Automation
ROK
$50.6B
| $75.7M | 0.02% |
659,055
-296,143
| -31% | -$33.9M |
|
832
National Health Investors
NHI
$3.87B
| $75.6M | 0.02% |
1,007,104
+83,579
| +9% | +$5.8M |
|
833
Becton Dickinson
BDX
$44.2B
| $75.6M | 0.02% |
456,990
-92,098
| -17% | -$14.7M |
|
834
New Jersey Resources
NJR
$6.05B
| $75.6M | 0.02% |
1,961,058
-363,980
| -16% | -$13.1M |
|
835
Thomson Reuters
TRI
$42.4B
| $75.6M | 0.02% |
1,611,169
+123,392
| +8% | +$5.88M |
|
836
Zions Bancorporation
ZION
$10.1B
| $75.6M | 0.02% |
3,007,056
-3,044,568
| -50% | -$80.8M |
|
|
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.2M | 0.02% |
1,654,640
+82,690
| +5% | +$3.56M |
|
838
Regency Centers
REG
$15.2B
| $75.2M | 0.02% |
898,461
+47,278
| +6% | +$3.64M |
|
|
CBL
839
DELISTED
CBL& Associates Properties, Inc.
CBL
| $75.2M | 0.02% |
8,080,132
+47,162
| +0.6% | +$510K |
|
|
CPGX
840
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75.2M | 0.02% |
2,948,962
-228,969
| -7% | -$5.83M |
|
841
Masco
MAS
$16.2B
| $75.1M | 0.02% |
2,428,839
-62,036
| -2% | -$1.96M |
|
842
PUT
Nike
NKE
$62.3B
| $74.7M | 0.02% |
1,354,100
-197,100
| -13% | -$11.2M |
|
843
HCA Healthcare
HCA
$86.9B
| $74.6M | 0.02% |
968,958
-41,794
| -4% | -$3.3M |
|
844
PUT
Medtronic
MDT
$109B
| $74.5M | 0.02% |
859,060
+75,000
| +10% | +$6.07M |
|
845
ABM Industries
ABM
$2.85B
| $73.7M | 0.02% |
2,021,360
-45,797
| -2% | -$1.54M |
|
846
Match Group
MTCH
$9.07B
| $73.7M | 0.02% |
4,885,863
-1,410,819
| -22% | -$18.5M |
|
847
NorthWestern Energy
NWE
$4.46B
| $73.7M | 0.02% |
1,167,790
-226,122
| -16% | -$13.4M |
|
848
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.6M | 0.02% |
508,600
+355,200
| +232% | +$50.8M |
|
|
CELG
849
PUT
DELISTED
Celgene Corp
CELG
| $73.6M | 0.02% |
746,400
+524,700
| +237% | +$54.3M |
|
850
Goodyear
GT
$2.05B
| $73.6M | 0.02% |
2,868,809
-1,274,906
| -31% | -$36.6M |
|
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.