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 | |
|---|---|---|---|---|---|---|
1126
Cboe Global Markets
CBOE
$30.2B
| $49.4M | 0.02% |
740,821
-89,349
| -11% | -$5.73M |
|
1127
iShares MSCI Taiwan ETF
EWT
$9.99B
| $49.3M | 0.02% |
1,755,762
-167,179
| -9% | -$4.46M |
|
1128
Sonoco
SON
$5.8B
| $49.3M | 0.02% |
991,927
+343,576
| +53% | +$16.3M |
|
|
WUBA
1129
DELISTED
58.com Inc
WUBA
| $49.2M | 0.02% |
1,073,085
+29,923
| +3% | +$1.54M |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $49.1M | 0.02% |
791,103
-371,397
| -32% | -$24.3M |
|
1131
Liberty Global Class A
LBTYA
$3.35B
| $48.9M | 0.02% |
1,682,354
-354,278
| -17% | -$11.5M |
|
1132
PUT
AbbVie
ABBV
$454B
| $48.8M | 0.02% |
788,800
+591,500
| +300% | +$36M |
|
1133
Marriott Vacations Worldwide
VAC
$3.4B
| $48.8M | 0.02% |
713,011
+19,588
| +3% | +$1.23M |
|
1134
NRG Energy
NRG
$28.8B
| $48.7M | 0.02% |
3,248,855
-609,064
| -16% | -$9.03M |
|
1135
Cenovus Energy
CVE
$52.3B
| $48.7M | 0.02% |
3,520,895
+1,125,130
| +47% | +$16.3M |
|
|
GRMN
1136
Garmin
GRMN
$46.8B
| $48.6M | 0.02% |
1,146,882
+154,908
| +16% | +$6.44M |
|
1137
Quanta Services
PWR
$93.1B
| $48.6M | 0.02% |
2,103,970
+491,071
| +30% | +$11.4M |
|
1138
Unilever
UL
$132B
| $48.6M | 0.02% |
902,088
+23,065
| +3% | +$1.18M |
|
1139
Assured Guaranty
AGO
$3.78B
| $48.5M | 0.02% |
1,913,196
-248,057
| -11% | -$6.39M |
|
1140
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $48.5M | 0.02% |
372,900
+360,700
| +2,957% | +$50.6M |
|
|
TWTR
1141
PUT
DELISTED
Twitter, Inc.
TWTR
| $48.5M | 0.02% |
2,869,300
-376,200
| -12% | -$5.87M |
|
1142
CALL
iShares Silver Trust
SLV
$28.3B
| $48.5M | 0.02% |
2,712,000
+1,149,800
| +74% | +$18.4M |
|
1143
Hexcel
HXL
$8.28B
| $48.4M | 0.02% |
1,163,264
-1,043,945
| -47% | -$45.6M |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.4M | 0.02% |
1,069,236
+178,645
| +20% | +$7.02M |
|
1145
IDEX
IEX
$16.6B
| $48.4M | 0.02% |
589,515
-54
| -0% | -$4.49K |
|
1146
Minerals Technologies
MTX
$2.29B
| $48.4M | 0.02% |
851,420
+175,670
| +26% | +$10.2M |
|
|
PBCT
1147
DELISTED
People's United Financial Inc
PBCT
| $48.3M | 0.02% |
3,297,875
-48,877
| -1% | -$758K |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $48.3M | 0.02% |
1,136,975
+41
| +0% | +$1.73K |
|
1149
iShares MSCI Mexico ETF
EWW
$1.91B
| $48.3M | 0.02% |
958,941
-57,838
| -6% | -$2.95M |
|
1150
Telus
TU
$16.2B
| $48.2M | 0.02% |
2,991,848
-1,405,048
| -32% | -$22.3M |
|
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.