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 | |
|---|---|---|---|---|---|---|
951
Commault Systems
CVLT
$6.19B
| $62.6M | 0.02% |
1,450,311
+101,770
| +8% | +$4.49M |
|
952
TAL Education Group
TAL
$5.86B
| $62.6M | 0.02% |
6,050,748
+789,498
| +15% | +$7.24M |
|
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $62.5M | 0.02% |
583,581
-1,396,085
| -71% | -$146M |
|
954
CALL
PayPal
PYPL
$49.5B
| $62.5M | 0.02% |
1,710,700
+1,325,800
| +344% | +$50.7M |
|
955
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $62.5M | 0.02% |
1,278,498
-10,017
| -0.8% | -$490K |
|
956
Gartner
IT
$9.87B
| $62.4M | 0.02% |
640,167
+213,720
| +50% | +$20.3M |
|
957
Workday
WDAY
$36.4B
| $62.4M | 0.02% |
835,127
+291,542
| +54% | +$22.2M |
|
958
Unum
UNM
$13.8B
| $62.3M | 0.02% |
1,959,502
+373,857
| +24% | +$12.6M |
|
959
Golar LNG
GLNG
$4.99B
| $62.2M | 0.02% |
4,010,505
-92,200
| -2% | -$1.64M |
|
|
GWB
960
DELISTED
Great Western Bancorp, Inc.
GWB
| $62M | 0.02% |
1,967,257
-163,407
| -8% | -$5.08M |
|
961
Host Hotels & Resorts
HST
$17.1B
| $62M | 0.02% |
3,824,859
+1,074,206
| +39% | +$16.9M |
|
962
CALL
Halliburton
HAL
$26.8B
| $61.9M | 0.02% |
1,365,800
+899,200
| +193% | +$37M |
|
963
APA Corp
APA
$12.3B
| $61.7M | 0.02% |
1,107,702
-3,501,813
| -76% | -$190M |
|
|
CVG
964
DELISTED
Convergys
CVG
| $61.6M | 0.02% |
2,465,081
-39,939
| -2% | -$1.08M |
|
965
T-Mobile US
TMUS
$190B
| $61.6M | 0.02% |
1,422,582
-3,262,712
| -70% | -$134M |
|
|
PE
966
DELISTED
PARSLEY ENERGY INC
PE
| $61.4M | 0.02% |
2,269,350
-603,808
| -21% | -$15M |
|
967
Fluor
FLR
$7.22B
| $61.2M | 0.02% |
1,241,405
-268,278
| -18% | -$14M |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.2M | 0.02% |
1,756,599
-118,354
| -6% | -$4.03M |
|
969
MKS Inc
MKSI
$21.3B
| $61.2M | 0.02% |
1,420,127
+127,935
| +10% | +$4.97M |
|
|
AIV
970
Aimco
AIV
$377M
| $60.9M | 0.02% |
10,343,918
-4,228,043
| -29% | -$23.4M |
|
|
DFS
971
DELISTED
Discover Financial Services
DFS
| $60.8M | 0.02% |
1,133,805
-184,134
| -14% | -$10M |
|
972
Moody's
MCO
$84.2B
| $60.5M | 0.02% |
645,618
+12,883
| +2% | +$1.24M |
|
973
Analog Devices
ADI
$181B
| $60.4M | 0.02% |
1,066,203
-1,317,698
| -55% | -$75.5M |
|
974
Graphic Packaging
GPK
$3.3B
| $60.4M | 0.02% |
4,813,056
+515,707
| +12% | +$6.73M |
|
975
PUT
Cigna
CI
$77B
| $60.3M | 0.02% |
471,400
-400
| -0.1% | -$52.8K |
|
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.