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 | |
|---|---|---|---|---|---|---|
976
CALL
UnitedHealth
UNH
$379B
| $60.2M | 0.02% |
426,500
-114,100
| -21% | -$15.2M |
|
977
Campbell Soup
CPB
$6.67B
| $60.2M | 0.02% |
905,159
-83,500
| -8% | -$5.24M |
|
978
CALL
Phillips 66
PSX
$83.3B
| $60.2M | 0.02% |
758,600
+37,100
| +5% | +$3.03M |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $60.2M | 0.02% |
550,384
+37,012
| +7% | +$3.68M |
|
980
Jacobs Solutions
J
$16B
| $60.1M | 0.02% |
1,458,865
+567,184
| +64% | +$22.3M |
|
981
United Airlines
UAL
$39.1B
| $60M | 0.02% |
1,462,608
-2,522,668
| -63% | -$119M |
|
982
Bunge Global
BG
$22.8B
| $59.8M | 0.02% |
1,011,682
+451,149
| +80% | +$27.6M |
|
983
United Rentals
URI
$70.2B
| $59.7M | 0.02% |
889,768
+97,184
| +12% | +$6.35M |
|
984
CVB Financial
CVBF
$3.97B
| $59.6M | 0.02% |
3,638,550
+105,171
| +3% | +$1.78M |
|
985
CALL
Micron Technology
MU
$1.02T
| $59.5M | 0.02% |
4,326,700
+3,216,100
| +290% | +$36.6M |
|
986
Acadia Healthcare
ACHC
$2.99B
| $59.5M | 0.02% |
1,074,621
+8,282
| +0.8% | +$484K |
|
|
LTXB
987
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59.5M | 0.02% |
2,212,186
-58,749
| -3% | -$1.43M |
|
988
Kaiser Aluminum
KALU
$2.65B
| $59.4M | 0.02% |
657,445
-57,570
| -8% | -$5.03M |
|
989
PUT
Caterpillar
CAT
$402B
| $59.3M | 0.02% |
782,100
-274,100
| -26% | -$20.5M |
|
990
International Paper
IP
$22.5B
| $59.3M | 0.02% |
1,477,154
+99,888
| +7% | +$3.97M |
|
|
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.2M | 0.02% |
1,071,977
-60,301
| -5% | -$3.07M |
|
|
LNKD
992
PUT
DELISTED
LinkedIn Corporation
LNKD
| $59.2M | 0.02% |
312,700
+15,400
| +5% | +$2.13M |
|
|
COL
993
DELISTED
Rockwell Collins
COL
| $59.1M | 0.02% |
694,127
+56,976
| +9% | +$5.08M |
|
994
Manhattan Associates
MANH
$9.42B
| $59M | 0.02% |
920,089
-193,389
| -17% | -$12.1M |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $58.9M | 0.02% |
2,617,438
-939,038
| -26% | -$21.9M |
|
996
Whirlpool
WHR
$2.44B
| $58.7M | 0.02% |
352,480
+9,833
| +3% | +$1.74M |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $58.6M | 0.02% |
3,465,683
-2,993,227
| -46% | -$46.7M |
|
998
PUT
FedEx
FDX
$73.5B
| $58.5M | 0.02% |
385,600
+158,000
| +69% | +$25.6M |
|
999
PUT
Ulta Beauty
ULTA
$20.7B
| $58.4M | 0.02% |
239,600
+204,000
| +573% | +$44.4M |
|
1000
EastGroup Properties
EGP
$11.3B
| $58.3M | 0.02% |
845,850
+247,459
| +41% | +$15.7M |
|
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.