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 | |
|---|---|---|---|---|---|---|
1101
Microchip Technology
MCHP
$42.3B
| $50.9M | 0.02% |
2,006,614
-510,346
| -20% | -$12.7M |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $50.9M | 0.02% |
950,748
-31,352
| -3% | -$1.57M |
|
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $50.8M | 0.02% |
1,514,441
-306,091
| -17% | -$10.3M |
|
|
LLTC
1104
DELISTED
Linear Technology Corp
LLTC
| $50.8M | 0.02% |
1,091,152
-170,241
| -13% | -$7.78M |
|
|
SAFE
1105
Safehold
SAFE
$1.19B
| $50.6M | 0.02% |
1,084,406
-34,819
| -3% | -$1.64M |
|
|
INXN
1106
DELISTED
Interxion Holding N.V.
INXN
| $50.5M | 0.02% |
1,370,259
-43,213
| -3% | -$1.53M |
|
1107
PUT
UnitedHealth
UNH
$379B
| $50.4M | 0.02% |
357,000
+43,700
| +14% | +$5.83M |
|
|
DWA
1108
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $50.4M | 0.02% |
1,233,043
+1,167,559
| +1,783% | +$42.1M |
|
1109
iShares US Financial Services ETF
IYG
$2.16B
| $50.4M | 0.02% |
1,874,199
-50,796
| -3% | -$1.42M |
|
|
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $50.3M | 0.02% |
1,072,909
-46,307
| -4% | -$1.96M |
|
1111
Moog Inc Class A
MOG.A
$13.2B
| $50.3M | 0.02% |
932,150
+69,488
| +8% | +$3.51M |
|
1112
PUT
Herbalife
HLF
$1.26B
| $50.1M | 0.02% |
1,713,600
+371,600
| +28% | +$11.1M |
|
1113
Columbia Banking Systems
COLB
$8.74B
| $50.1M | 0.02% |
1,784,913
+202,613
| +13% | +$5.95M |
|
1114
CALL
Union Pacific
UNP
$178B
| $50M | 0.02% |
572,500
+237,700
| +71% | +$20.1M |
|
1115
BHP
BHP
$213B
| $49.9M | 0.02% |
1,960,462
+91,131
| +5% | +$2.27M |
|
|
SFUN
1116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $49.9M | 0.02% |
198,345
+2,541
| +1% | +$703K |
|
1117
First Financial Bankshares
FFIN
$4.94B
| $49.9M | 0.02% |
3,041,914
+36,692
| +1% | +$584K |
|
|
INVX
1118
Innovex International
INVX
$1.85B
| $49.8M | 0.02% |
851,766
-152,223
| -15% | -$9.2M |
|
|
CBI
1119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.7M | 0.02% |
1,435,502
-169,525
| -11% | -$6.26M |
|
|
WWAV
1120
DELISTED
The WhiteWave Foods Company
WWAV
| $49.7M | 0.02% |
1,058,316
-608,568
| -37% | -$26.1M |
|
1121
Agnico Eagle Mines
AEM
$73B
| $49.7M | 0.02% |
928,507
+239,163
| +35% | +$10.9M |
|
1122
AB InBev
BUD
$156B
| $49.7M | 0.02% |
377,102
-130,803
| -26% | -$16.5M |
|
1123
Forward Air
FWRD
$466M
| $49.6M | 0.02% |
1,113,710
+23,506
| +2% | +$1.06M |
|
|
IM
1124
DELISTED
Ingram Micro
IM
| $49.6M | 0.02% |
1,425,233
-211,230
| -13% | -$7.36M |
|
1125
Allison Transmission
ALSN
$10.1B
| $49.4M | 0.02% |
1,750,343
-221,053
| -11% | -$6.14M |
|
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.