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 | |
|---|---|---|---|---|---|---|
1026
PUT
Coca-Cola
KO
$362B
| $56.5M | 0.02% |
1,246,100
+669,100
| +116% | +$30.2M |
|
1027
Hormel Foods
HRL
$14.3B
| $56.5M | 0.02% |
1,542,391
-915,063
| -37% | -$34.2M |
|
1028
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $56.4M | 0.02% |
405,125
-389,325
| -49% | -$53.5M |
|
1029
Glacier Bancorp
GBCI
$6.38B
| $56.4M | 0.02% |
2,122,030
+25,562
| +1% | +$665K |
|
1030
CALL
Enterprise Products Partners
EPD
$82.5B
| $56.2M | 0.02% |
1,922,000
+1,306,800
| +212% | +$35.1M |
|
1031
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $56.2M | 0.02% |
1,040,008
-11,236
| -1% | -$606K |
|
1032
CALL
Amgen
AMGN
$203B
| $56M | 0.02% |
368,200
-14,400
| -4% | -$2.24M |
|
1033
Pembina Pipeline
PBA
$29B
| $55.9M | 0.02% |
1,843,243
-670,243
| -27% | -$19.6M |
|
1034
Albemarle
ALB
$13.7B
| $55.9M | 0.02% |
704,903
-65,330
| -8% | -$4.8M |
|
|
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.9M | 0.02% |
520,988
-143,691
| -22% | -$14.1M |
|
|
VAL
1036
DELISTED
Valspar
VAL
| $55.8M | 0.02% |
516,660
-895,006
| -63% | -$96M |
|
1037
Watts Water Technologies
WTS
$11.5B
| $55.8M | 0.02% |
957,933
-7,852
| -0.8% | -$445K |
|
|
AGU
1038
PUT
DELISTED
Agrium
AGU
| $55.7M | 0.02% |
616,200
+608,100
| +7,507% | +$54.2M |
|
1039
Plains GP Holdings
PAGP
$5.16B
| $55.7M | 0.02% |
2,005,514
+514,206
| +34% | +$13.3M |
|
1040
Kohl's
KSS
$2.1B
| $55.6M | 0.02% |
1,465,766
+510,960
| +54% | +$20.3M |
|
1041
Eversource Energy
ES
$28.1B
| $55.5M | 0.02% |
927,070
-265,546
| -22% | -$15M |
|
1042
CALL
United Parcel Service
UPS
$96B
| $55.5M | 0.02% |
515,500
-121,700
| -19% | -$12.7M |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.5M | 0.02% |
4,371,651
-1,484,695
| -25% | -$19.7M |
|
1044
Murphy Oil
MUR
$5.38B
| $55.2M | 0.02% |
1,737,704
+219,570
| +14% | +$6.64M |
|
1045
PACCAR
PCAR
$70.2B
| $55.1M | 0.02% |
1,593,240
-331,149
| -17% | -$12.2M |
|
|
BMS
1046
DELISTED
Bemis
BMS
| $55.1M | 0.02% |
1,069,411
-82,478
| -7% | -$4.17M |
|
1047
CALL
PepsiCo
PEP
$191B
| $55M | 0.02% |
518,900
-203,200
| -28% | -$21M |
|
1048
Carter's
CRI
$1.43B
| $54.9M | 0.02% |
515,308
-208,898
| -29% | -$21.6M |
|
1049
Jack Henry & Associates
JKHY
$10.9B
| $54.8M | 0.02% |
627,981
-87,334
| -12% | -$7.3M |
|
1050
PUT
Qualcomm
QCOM
$179B
| $54.8M | 0.02% |
1,022,200
+25,700
| +3% | +$1.35M |
|
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.