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 | |
|---|---|---|---|---|---|---|
876
CALL
Bristol-Myers Squibb
BMY
$128B
| $70.5M | 0.02% |
958,900
+583,600
| +156% | +$41.2M |
|
|
TVPT
877
DELISTED
Travelport Worldwide Limited
TVPT
| $70.2M | 0.02% |
5,445,551
+686,270
| +14% | +$9.22M |
|
|
ODP
878
CALL
DELISTED
ODP
ODP
| $69.9M | 0.02% |
2,112,480
-242,330
| -10% | -$11.8M |
|
879
Maximus
MMS
$3.23B
| $69.9M | 0.02% |
1,262,720
+51,370
| +4% | +$2.77M |
|
880
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $69.9M | 0.02% |
869,791
+69,264
| +9% | +$5.5M |
|
881
Rogers Communications
RCI
$17.8B
| $69.9M | 0.02% |
1,729,870
+26,628
| +2% | +$1.03M |
|
882
Diamondback Energy
FANG
$56.1B
| $69.8M | 0.02% |
765,220
-55,859
| -7% | -$4.83M |
|
883
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $69.8M | 0.02% |
813,600
-27,300
| -3% | -$2.45M |
|
884
Equity Lifestyle Properties
ELS
$12.7B
| $69.7M | 0.02% |
1,741,218
-1,371,756
| -44% | -$49.8M |
|
885
AstraZeneca
AZN
$263B
| $69.6M | 0.02% |
1,152,167
+147,966
| +15% | +$8.59M |
|
|
MRD
886
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $69.4M | 0.02% |
4,371,740
-1,388,634
| -24% | -$19.7M |
|
887
Devon Energy
DVN
$50.4B
| $69.4M | 0.02% |
1,913,506
-327,077
| -15% | -$11.1M |
|
888
Dover
DOV
$27.5B
| $69.3M | 0.02% |
1,236,924
+626,506
| +103% | +$33.8M |
|
889
Equifax
EFX
$21.1B
| $69.1M | 0.02% |
538,462
-123,323
| -19% | -$14.9M |
|
890
Palo Alto Networks
PANW
$262B
| $69.1M | 0.02% |
3,382,014
+902,430
| +36% | +$20.9M |
|
891
Alliant Energy
LNT
$19.1B
| $69M | 0.02% |
1,738,482
+688,054
| +66% | +$25.5M |
|
|
HPP
892
Hudson Pacific Properties
HPP
$820M
| $68.9M | 0.02% |
337,548
-46,311
| -12% | -$9.34M |
|
893
CALL
Mastercard
MA
$488B
| $68.7M | 0.02% |
780,100
-194,600
| -20% | -$18.6M |
|
|
TARO
894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $68M | 0.02% |
466,960
+286,329
| +159% | +$40.6M |
|
895
PUT
Costco
COST
$421B
| $67.5M | 0.02% |
429,700
+231,400
| +117% | +$35M |
|
|
896
CALL
iShares Biotechnology ETF
IBB
$9.49B
| $67.5M | 0.02% |
786,600
+9,000
| +1% | +$808K |
|
897
Bath & Body Works
BBWI
$4.11B
| $67.3M | 0.02% |
1,239,750
-2,627,362
| -68% | -$154M |
|
898
CF Industries
CF
$18.6B
| $67.2M | 0.02% |
2,787,445
-699,106
| -20% | -$20.7M |
|
899
Black Hills Corp
BKH
$5.68B
| $67.2M | 0.02% |
1,065,391
-51,409
| -5% | -$3.1M |
|
|
LNKD
900
CALL
DELISTED
LinkedIn Corporation
LNKD
| $67.1M | 0.02% |
354,600
-21,300
| -6% | -$2.95M |
|
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.