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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.55B
| $65.1M | 0.02% |
2,341,938
+1,404,581
| +150% | +$46.6M |
|
|
TE
927
DELISTED
TECO ENERGY INC
TE
| $65.1M | 0.02% |
2,353,521
-3,771,005
| -62% | -$104M |
|
928
CALL
Baidu
BIDU
$35.9B
| $65M | 0.02% |
393,500
-378,900
| -49% | -$66.5M |
|
929
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $64.9M | 0.02% |
787,200
+613,900
| +354% | +$48.1M |
|
930
CALL
Broadcom
AVGO
$1.82T
| $64.8M | 0.02% |
4,172,980
+1,241,000
| +42% | +$18.9M |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $64.5M | 0.02% |
4,764,924
+386,924
| +9% | +$5.75M |
|
932
MGM Resorts International
MGM
$11.8B
| $64.3M | 0.02% |
2,842,739
-3,560,626
| -56% | -$80.9M |
|
|
TGNA
933
DELISTED
TEGNA Inc
TGNA
| $64.3M | 0.02% |
4,334,728
-249,731
| -5% | -$3.65M |
|
934
Royal Gold
RGLD
$17.1B
| $63.7M | 0.02% |
884,635
+402,509
| +83% | +$23.9M |
|
|
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.6M | 0.02% |
962,224
+684,482
| +246% | +$46.9M |
|
936
CALL
Energy Transfer Partners
ET
$68.6B
| $63.5M | 0.02% |
4,415,900
+1,965,100
| +80% | +$23.4M |
|
|
ACAS
937
DELISTED
American Capital Ltd
ACAS
| $63.2M | 0.02% |
3,993,641
-3,289,063
| -45% | -$52M |
|
938
Packaging Corp of America
PKG
$22.5B
| $63.2M | 0.02% |
943,714
-444,142
| -32% | -$29M |
|
939
Steris
STE
$21.3B
| $63.1M | 0.02% |
918,420
+276,095
| +43% | +$19.3M |
|
940
CALL
Comcast
CMCSA
$81.9B
| $63.1M | 0.02% |
1,935,800
-3,227,000
| -63% | -$100M |
|
941
Bank OZK
OZK
$5.53B
| $63M | 0.02% |
1,680,102
-73,257
| -4% | -$2.89M |
|
942
Woodward
WWD
$24.9B
| $63M | 0.02% |
1,092,957
+264,645
| +32% | +$14.6M |
|
943
Commercial Metals
CMC
$7.52B
| $62.9M | 0.02% |
3,724,072
+333,888
| +10% | +$5.74M |
|
944
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $62.9M | 0.02% |
1,502,606
-60,943
| -4% | -$2.5M |
|
945
Extra Space Storage
EXR
$31.4B
| $62.8M | 0.02% |
678,717
-395,489
| -37% | -$35.7M |
|
946
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $62.8M | 0.02% |
878,491
+91,993
| +12% | +$6.43M |
|
947
Macerich
MAC
$7.38B
| $62.8M | 0.02% |
734,935
-1,670,699
| -69% | -$131M |
|
948
Xerox
XRX
$357M
| $62.7M | 0.02% |
2,505,579
+9,710
| +0.4% | +$255K |
|
949
Fastenal
FAST
$54.5B
| $62.7M | 0.02% |
5,645,844
+1,969,316
| +54% | +$22.5M |
|
950
PUT
Mastercard
MA
$487B
| $62.7M | 0.02% |
711,500
+326,900
| +85% | +$31.2M |
|
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.