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 | |
|---|---|---|---|---|---|---|
901
Watsco Inc
WSO
$15B
| $67.1M | 0.02% |
476,797
-57,431
| -11% | -$7.71M |
|
902
Pilgrim's Pride
PPC
$6.94B
| $66.9M | 0.02% |
2,625,393
-88,897
| -3% | -$2.23M |
|
|
YHOO
903
CALL
DELISTED
Yahoo Inc
YHOO
| $66.8M | 0.02% |
1,779,600
+582,100
| +49% | +$21.5M |
|
904
Murphy USA
MUSA
$11.3B
| $66.8M | 0.02% |
901,047
+460,889
| +105% | +$30M |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $66.8M | 0.02% |
2,292,631
+73,737
| +3% | +$2.1M |
|
906
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $66.7M | 0.02% |
2,408,400
+304,300
| +14% | +$7.3M |
|
|
AIRM
907
DELISTED
Air Methods Corp
AIRM
| $66.7M | 0.02% |
1,861,207
-132,856
| -7% | -$4.81M |
|
908
Incyte
INCY
$23.7B
| $66.7M | 0.02% |
833,608
-201,682
| -19% | -$15.7M |
|
909
American Eagle Outfitters
AEO
$2.98B
| $66.6M | 0.02% |
4,180,161
+2,318,796
| +125% | +$35.4M |
|
910
CALL
Eli Lilly
LLY
$1.07T
| $66.6M | 0.02% |
845,400
-552,600
| -40% | -$41.6M |
|
911
Hasbro
HAS
$12.8B
| $66.5M | 0.02% |
791,891
+16,365
| +2% | +$1.39M |
|
|
CSC
912
DELISTED
Computer Sciences
CSC
| $66.4M | 0.02% |
1,338,284
+27,978
| +2% | +$1.13M |
|
913
Eagle Materials
EXP
$6.69B
| $66.3M | 0.02% |
859,591
+84,524
| +11% | +$6.38M |
|
|
CELG
914
CALL
DELISTED
Celgene Corp
CELG
| $66.3M | 0.02% |
672,300
+264,400
| +65% | +$27.3M |
|
915
Capri Holdings
CPRI
$1.82B
| $66.3M | 0.02% |
1,340,001
+432,218
| +48% | +$21.2M |
|
916
PUT
PepsiCo
PEP
$191B
| $66.2M | 0.02% |
625,300
-172,100
| -22% | -$17.8M |
|
917
Post Holdings
POST
$4.14B
| $66.2M | 0.02% |
1,222,756
+397,969
| +48% | +$19.2M |
|
918
Westlake Corp
WLK
$9.27B
| $66.2M | 0.02% |
1,541,478
-332,438
| -18% | -$15.2M |
|
|
KW
919
DELISTED
Kennedy-Wilson Holdings
KW
| $66.2M | 0.02% |
3,489,119
+453,815
| +15% | +$9.4M |
|
920
T. Rowe Price
TROW
$25.5B
| $65.9M | 0.02% |
903,397
-331,025
| -27% | -$24.7M |
|
921
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $65.6M | 0.02% |
112,195
+97,845
| +682% | +$55.1M |
|
922
iShares S&P 500 Growth ETF
IVW
$72.2B
| $65.6M | 0.02% |
2,250,656
+283,480
| +14% | +$8.23M |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65.3M | 0.02% |
3,108,357
+265,207
| +9% | +$5.08M |
|
|
CY
924
DELISTED
Cypress Semiconductor
CY
| $65.3M | 0.02% |
6,187,062
+2,226,618
| +56% | +$21.2M |
|
925
Suncor Energy
SU
$75.6B
| $65.2M | 0.02% |
2,350,397
-2,105,783
| -47% | -$57.7M |
|
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.