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 | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $73.6M | 0.02% |
589,251
-126,363
| -18% | -$16.9M |
|
852
Infosys
INFY
$46.3B
| $73.5M | 0.02% |
8,238,198
+2,118,472
| +35% | +$19.8M |
|
853
Delta Air Lines
DAL
$57B
| $73.4M | 0.02% |
2,014,007
-501,826
| -20% | -$21.3M |
|
854
Apollo Global Management
APO
$71.5B
| $73.2M | 0.02% |
4,833,172
-125,969
| -3% | -$2.07M |
|
855
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $72.9M | 0.02% |
2,780,200
+2,245,600
| +420% | +$55.3M |
|
856
Skyworks Solutions
SWKS
$9.36B
| $72.9M | 0.02% |
1,152,191
+644,011
| +127% | +$43.8M |
|
857
Idexx Laboratories
IDXX
$44B
| $72.9M | 0.02% |
784,722
+392,966
| +100% | +$33.7M |
|
|
MDVN
858
DELISTED
MEDIVATION, INC.
MDVN
| $72.7M | 0.02% |
1,206,427
-995,750
| -45% | -$56.5M |
|
859
DexCom
DXCM
$28.4B
| $72.6M | 0.02% |
3,660,812
-1,920,932
| -34% | -$32.7M |
|
860
PUT
SLB Ltd
SLB
$77.6B
| $72.6M | 0.02% |
917,823
+581,323
| +173% | +$44.6M |
|
861
Tyler Technologies
TYL
$13.1B
| $72.5M | 0.02% |
434,612
+56,332
| +15% | +$8.32M |
|
862
STAG Industrial
STAG
$7.8B
| $72.4M | 0.02% |
3,042,643
+638,972
| +27% | +$13.6M |
|
|
YHOO
863
PUT
DELISTED
Yahoo Inc
YHOO
| $72M | 0.02% |
1,915,800
+1,055,000
| +123% | +$38.9M |
|
|
CAVM
864
DELISTED
Cavium, Inc.
CAVM
| $71.9M | 0.02% |
1,863,939
+320,341
| +21% | +$15.8M |
|
865
Novartis
NVS
$298B
| $71.9M | 0.02% |
972,994
-46,548
| -5% | -$3.22M |
|
866
DaVita
DVA
$15.2B
| $71.8M | 0.02% |
928,808
+2,804
| +0.3% | +$212K |
|
867
PUT
Comcast
CMCSA
$82.4B
| $71.7M | 0.02% |
2,200,000
-411,600
| -16% | -$12.8M |
|
868
Entegris
ENTG
$18.5B
| $71.7M | 0.02% |
4,954,614
-80,042
| -2% | -$1.1M |
|
869
Freeport-McMoran
FCX
$89.1B
| $71.7M | 0.02% |
6,432,446
+871,578
| +16% | +$9.65M |
|
|
GAP
870
The Gap Inc
GAP
$7.03B
| $71.5M | 0.02% |
3,369,845
-5,999,665
| -64% | -$128M |
|
871
Canadian National Railway
CNI
$78.1B
| $71.2M | 0.02% |
1,205,942
-758,561
| -39% | -$45.8M |
|
872
CALL
Nike
NKE
$62.4B
| $71.2M | 0.02% |
1,290,200
+759,700
| +143% | +$43.3M |
|
|
873
CALL
Delta Air Lines
DAL
$57B
| $70.9M | 0.02% |
1,947,300
+1,360,900
| +232% | +$57.9M |
|
874
CALL
Marathon Petroleum
MPC
$90.5B
| $70.8M | 0.02% |
1,864,000
+1,641,800
| +739% | +$60.3M |
|
|
UNIT
875
Uniti Group
UNIT
$2.58B
| $70.7M | 0.02% |
2,446,828
+1,870,689
| +325% | +$46.4M |
|
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.