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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.91B
| $52.7M | 0.02% |
1,165,004
+427,461
| +58% | +$18M |
|
1077
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $52.7M | 0.02% |
651,887
+277,171
| +74% | +$22.2M |
|
1078
iShares MSCI ACWI ETF
ACWI
$32.5B
| $52.6M | 0.02% |
935,575
+364,189
| +64% | +$20.6M |
|
1079
AMC Global Media
AMCX
$445M
| $52.5M | 0.02% |
868,990
+437,842
| +102% | +$27.9M |
|
1080
Navient
NAVI
$809M
| $52.4M | 0.02% |
4,386,519
+1,461,697
| +50% | +$18.6M |
|
1081
Pediatrix Medical
MD
$2.15B
| $52.3M | 0.02% |
722,497
-394,459
| -35% | -$27.1M |
|
1082
Motorola Solutions
MSI
$70.3B
| $52.3M | 0.02% |
792,375
+225,264
| +40% | +$16M |
|
1083
Radian Group
RDN
$5.18B
| $52.3M | 0.02% |
5,015,774
+469,931
| +10% | +$5.53M |
|
1084
Lennar Class A
LEN
$20.5B
| $52.3M | 0.02% |
1,191,013
-280,711
| -19% | -$12.3M |
|
1085
HF Sinclair
DINO
$16.4B
| $52.2M | 0.02% |
2,194,468
-1,450,925
| -40% | -$43.2M |
|
1086
BorgWarner
BWA
$13.1B
| $52.1M | 0.02% |
2,003,263
-6,084,487
| -75% | -$184M |
|
1087
West Pharmaceutical
WST
$23.3B
| $51.9M | 0.02% |
683,578
+57,564
| +9% | +$4.19M |
|
1088
Healthcare Services Group
HCSG
$1.58B
| $51.9M | 0.02% |
1,253,172
-142,203
| -10% | -$5.46M |
|
1089
PUT
Target
TGT
$63.7B
| $51.3M | 0.02% |
735,300
+218,300
| +42% | +$16.3M |
|
|
SKX
1090
DELISTED
Skechers
SKX
| $51.3M | 0.02% |
1,724,540
+39,662
| +2% | +$1.2M |
|
|
BEAV
1091
DELISTED
B/E Aerospace Inc
BEAV
| $51.2M | 0.02% |
1,109,781
-170,144
| -13% | -$8.13M |
|
1092
Autodesk
ADSK
$47.7B
| $51.2M | 0.02% |
946,187
-568,910
| -38% | -$32.9M |
|
1093
Canadian Natural Resources
CNQ
$93.4B
| $51.2M | 0.02% |
3,388,650
-2,241,121
| -40% | -$31.7M |
|
1094
Pultegroup
PHM
$24.9B
| $51.1M | 0.02% |
2,624,266
-658,037
| -20% | -$12.2M |
|
1095
Realty Income
O
$61.1B
| $51.1M | 0.02% |
760,918
+232,781
| +44% | +$14.1M |
|
|
RAX
1096
DELISTED
Rackspace Hosting Inc
RAX
| $51.1M | 0.02% |
2,448,770
-545,143
| -18% | -$12.7M |
|
1097
Aptiv
APTV
$12.2B
| $51M | 0.02% |
814,780
+237,371
| +41% | +$16.6M |
|
1098
Arch Capital
ACGL
$36.3B
| $51M | 0.02% |
2,124,558
-43,536
| -2% | -$1.03M |
|
1099
Verisk Analytics
VRSK
$27.1B
| $50.9M | 0.02% |
628,275
-22,042
| -3% | -$1.73M |
|
1100
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $50.9M | 0.02% |
470,852
+28,031
| +6% | +$3.09M |
|
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.