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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $577M | 0.19% |
11,279,675
-1,689,970
| -13% | -$85.3M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $576M | 0.19% |
16,776,168
-7,133,022
| -30% | -$239M |
|
78
MPLX
MPLX
$59.5B
| $568M | 0.19% |
16,875,170
-2,628,159
| -13% | -$83.4M |
|
79
Mastercard
MA
$477B
| $567M | 0.19% |
6,442,435
-1,102,465
| -15% | -$105M |
|
80
PepsiCo
PEP
$186B
| $566M | 0.18% |
5,345,516
-324,512
| -6% | -$33.5M |
|
81
Nike
NKE
$61.9B
| $562M | 0.18% |
10,172,576
-255,984
| -2% | -$14.6M |
|
82
Visa
V
$677B
| $559M | 0.18% |
7,539,885
-1,293,972
| -15% | -$101M |
|
83
Eli Lilly
LLY
$1.07T
| $546M | 0.18% |
6,930,429
+3,969,317
| +134% | +$299M |
|
84
Equinix
EQIX
$107B
| $529M | 0.17% |
1,363,921
-509,458
| -27% | -$178M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $527M | 0.17% |
3,642,415
-298,960
| -8% | -$42.7M |
|
86
Amgen
AMGN
$203B
| $519M | 0.17% |
3,412,309
+9,431
| +0.3% | +$1.47M |
|
|
AGN
87
PUT
DELISTED
Allergan plc
AGN
| $513M | 0.17% |
2,221,376
-370,000
| -14% | -$85.3M |
|
88
Simon Property Group
SPG
$74.5B
| $513M | 0.17% |
2,366,068
-51,782
| -2% | -$10.6M |
|
89
American Express
AXP
$223B
| $511M | 0.17% |
8,405,835
-130,411
| -2% | -$8.26M |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $509M | 0.17% |
14,705,584
+1,047,668
| +8% | +$31M |
|
91
PUT
Booking.com
BKNG
$138B
| $508M | 0.17% |
10,165,000
+1,825,000
| +22% | +$94.7M |
|
92
CALL
Invesco QQQ Trust
QQQ
$455B
| $507M | 0.17% |
4,718,300
-3,610,500
| -43% | -$390M |
|
93
Altria Group
MO
$122B
| $506M | 0.17% |
7,333,601
+462,957
| +7% | +$29.6M |
|
94
SPDR Gold Trust
GLD
$131B
| $501M | 0.16% |
3,963,682
+527,811
| +15% | +$63.5M |
|
95
CALL
Meta Platforms (Facebook)
META
$1.51T
| $496M | 0.16% |
4,337,900
+715,600
| +20% | +$82.5M |
|
|
96
PUT
Pfizer
PFE
$140B
| $491M | 0.16% |
14,684,960
-7,357,026
| -33% | -$235M |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $475M | 0.16% |
16,527,787
+283,200
| +2% | +$7.81M |
|
98
Targa Resources
TRGP
$60.4B
| $474M | 0.15% |
11,259,979
+1,298,870
| +13% | +$50.9M |
|
99
Ventas
VTR
$48.9B
| $472M | 0.15% |
6,478,477
-1,041,006
| -14% | -$68.6M |
|
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $468M | 0.15% |
11,282,146
-457,443
| -4% | -$19.1M |
|
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.