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 | |
|---|---|---|---|---|---|---|
|
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.7M | 0.02% |
1,527,124
-25,077
| -2% | -$896K |
|
1052
Lithia Motors
LAD
$7.88B
| $54.6M | 0.02% |
768,238
+51,233
| +7% | +$4.11M |
|
|
DST
1053
DELISTED
DST Systems Inc.
DST
| $54.5M | 0.02% |
936,446
+497,664
| +113% | +$29.2M |
|
|
WBA
1054
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $54.5M | 0.02% |
654,000
+198,000
| +43% | +$16M |
|
1055
PUT
Northrop Grumman
NOC
$77.8B
| $54.3M | 0.02% |
244,300
+184,800
| +311% | +$38.9M |
|
1056
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54.3M | 0.02% |
1,817,020
-2,264,335
| -55% | -$66.4M |
|
1057
PUT
AB InBev
BUD
$156B
| $54.3M | 0.02% |
412,100
+302,600
| +276% | +$38.1M |
|
1058
Charles River Laboratories
CRL
$10.8B
| $54M | 0.02% |
655,536
+110,026
| +20% | +$9.06M |
|
1059
SouthState Bank Corp
SSB
$10.2B
| $54M | 0.02% |
793,996
+60,366
| +8% | +$4.14M |
|
1060
CALL
Target
TGT
$63.7B
| $54M | 0.02% |
773,800
-616,900
| -44% | -$46M |
|
1061
CALL
Oracle
ORCL
$345B
| $53.9M | 0.02% |
1,317,800
-994,600
| -43% | -$39.7M |
|
|
VSA
1062
VisionSys AI
VSA
$9.08M
| $53.8M | 0.02% |
2,082
-101
| -5% | -$2.68M |
|
1063
BioMarin Pharmaceuticals
BMRN
$11.6B
| $53.7M | 0.02% |
690,702
-153,605
| -18% | -$13.1M |
|
1064
PUT
Broadcom
AVGO
$1.82T
| $53.6M | 0.02% |
3,447,780
+1,862,000
| +117% | +$28.4M |
|
1065
RLI Corp
RLI
$5.88B
| $53.6M | 0.02% |
1,557,654
-81,454
| -5% | -$2.65M |
|
1066
Alexandria Real Estate Equities
ARE
$8.96B
| $53.5M | 0.02% |
516,358
-173,505
| -25% | -$16.6M |
|
1067
iShares US Healthcare ETF
IYH
$3.38B
| $53.4M | 0.02% |
1,800,895
-36,555
| -2% | -$1.07M |
|
1068
Loews
L
$24.4B
| $53.3M | 0.02% |
1,296,656
-219,470
| -14% | -$8.71M |
|
|
AWH
1069
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.3M | 0.02% |
1,516,207
+302,984
| +25% | +$10.9M |
|
1070
Essex Property Trust
ESS
$18.7B
| $53.2M | 0.02% |
233,105
-49,268
| -17% | -$11M |
|
1071
Prestige Consumer Healthcare
PBH
$2.39B
| $53.2M | 0.02% |
959,660
+127,155
| +15% | +$7M |
|
|
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.1M | 0.02% |
1,517,568
+272,109
| +22% | +$8.63M |
|
1073
CALL
United States Oil Fund
USO
$2.07B
| $53.1M | 0.02% |
573,375
-103,200
| -15% | -$9.24M |
|
1074
Integra LifeSciences
IART
$1.52B
| $53M | 0.02% |
1,328,260
-67,864
| -5% | -$2.44M |
|
1075
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $52.7M | 0.02% |
1,232,314
-149,711
| -11% | -$6.08M |
|
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.