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 | |
|---|---|---|---|---|---|---|
1001
Annaly Capital Management
NLY
$16.9B
| $58.3M | 0.02% |
1,316,179
+292,421
| +29% | +$12.4M |
|
1002
Manulife Financial
MFC
$73.2B
| $58M | 0.02% |
4,244,572
+942,400
| +29% | +$13.4M |
|
1003
CALL
Costco
COST
$422B
| $58M | 0.02% |
369,100
+207,900
| +129% | +$31.5M |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| $57.7M | 0.02% |
635,573
+30,196
| +5% | +$2.67M |
|
1005
Magna International
MGA
$18.3B
| $57.6M | 0.02% |
1,643,625
-718,354
| -30% | -$28.9M |
|
|
RHT
1006
DELISTED
Red Hat Inc
RHT
| $57.6M | 0.02% |
793,016
+16,470
| +2% | +$1.23M |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $57.6M | 0.02% |
3,044,084
+1,431,359
| +89% | +$26M |
|
|
PLCM
1008
DELISTED
POLYCOM INC
PLCM
| $57.5M | 0.02% |
5,111,575
-289,235
| -5% | -$3.37M |
|
1009
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.4M | 0.02% |
396,300
+227,600
| +135% | +$32.5M |
|
1010
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $57.4M | 0.02% |
1,346,700
+93,500
| +7% | +$3.37M |
|
1011
New Oriental
EDU
$7.94B
| $57.3M | 0.02% |
1,367,570
+735,376
| +116% | +$29M |
|
1012
Omnicom Group
OMC
$23.5B
| $57.3M | 0.02% |
702,743
-9,687
| -1% | -$805K |
|
1013
Las Vegas Sands
LVS
$31.6B
| $57.2M | 0.02% |
1,316,266
-38,390
| -3% | -$1.79M |
|
1014
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $57.1M | 0.02% |
2,341,100
+1,829,900
| +358% | +$41.1M |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $57.1M | 0.02% |
991,188
-125,520
| -11% | -$7.45M |
|
1016
Lennox International
LII
$19B
| $57M | 0.02% |
399,464
+52,829
| +15% | +$7.26M |
|
|
CPHD
1017
DELISTED
Cepheid Inc
CPHD
| $56.9M | 0.02% |
1,850,126
-845,800
| -31% | -$25.6M |
|
|
VMW
1018
CALL
DELISTED
VMware, Inc
VMW
| $56.9M | 0.02% |
994,100
+238,500
| +32% | +$13.7M |
|
1019
Globe Life
GL
$13.5B
| $56.9M | 0.02% |
919,846
+218,013
| +31% | +$12.7M |
|
1020
AXIS Capital
AXS
$8.63B
| $56.9M | 0.02% |
1,033,775
+174,922
| +20% | +$9.49M |
|
1021
Vanguard Dividend Appreciation ETF
VIG
$112B
| $56.8M | 0.02% |
682,750
-63,704
| -9% | -$5.2M |
|
1022
AGNC Investment
AGNC
$12.4B
| $56.8M | 0.02% |
2,865,284
-72,808
| -2% | -$1.37M |
|
1023
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $56.8M | 0.02% |
112,550
+72,775
| +183% | +$26.7M |
|
1024
Mohawk Industries
MHK
$7.05B
| $56.6M | 0.02% |
298,486
-482,608
| -62% | -$93.9M |
|
1025
Canadian Pacific Kansas City
CP
$81.1B
| $56.6M | 0.02% |
2,196,225
-140,850
| -6% | -$3.8M |
|
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.