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 | |
|---|---|---|---|---|---|---|
1151
PUT
Texas Instruments
TXN
$255B
| $48M | 0.02% |
765,600
+618,400
| +420% | +$36.8M |
|
1152
Aramark
ARMK
$15.2B
| $47.9M | 0.02% |
1,985,877
-17,240
| -0.9% | -$415K |
|
1153
Genpact
G
$5.45B
| $47.8M | 0.02% |
1,780,383
-232,444
| -12% | -$6.39M |
|
1154
FMC
FMC
$1.39B
| $47.8M | 0.02% |
1,189,703
+710,821
| +148% | +$27.9M |
|
|
VAR
1155
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.7M | 0.02% |
661,834
-16,313
| -2% | -$1.18M |
|
1156
Under Armour Class C
UA
$2.95B
| $47.7M | 0.02% |
+1,310,498
| New | +$48.3M |
|
|
SRCL
1157
DELISTED
Stericycle Inc
SRCL
| $47.6M | 0.02% |
457,065
-279,650
| -38% | -$29.9M |
|
1158
ITT
ITT
$17.7B
| $47.5M | 0.02% |
1,485,658
+1,062,260
| +251% | +$38.1M |
|
1159
Community Bank
CBU
$3.5B
| $47.4M | 0.02% |
1,154,112
+15,165
| +1% | +$602K |
|
1160
Liberty Broadband Class C
LBRDK
$4.44B
| $47.4M | 0.02% |
790,028
+109,650
| +16% | +$6.39M |
|
1161
SL Green Realty
SLG
$3.83B
| $47.3M | 0.02% |
459,362
+118,616
| +35% | +$11.7M |
|
1162
PUT
Starbucks
SBUX
$118B
| $47.3M | 0.02% |
828,700
+276,300
| +50% | +$15.7M |
|
|
SHPG
1163
PUT
DELISTED
Shire pic
SHPG
| $47.3M | 0.02% |
256,994
+247,094
| +2,496% | +$44.6M |
|
|
AFSI
1164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $47.3M | 0.02% |
1,928,739
-634,240
| -25% | -$16.2M |
|
1165
Eastman Chemical
EMN
$7.74B
| $47.2M | 0.02% |
695,176
+93,213
| +15% | +$6.85M |
|
|
KG
1166
Kestrel Group
KG
$70.1M
| $47.2M | 0.02% |
192,677
-9,435
| -5% | -$2.39M |
|
1167
CALL
Valero Energy
VLO
$90.5B
| $47.1M | 0.02% |
923,200
+177,600
| +24% | +$10M |
|
1168
Avient
AVNT
$3.34B
| $47M | 0.02% |
1,333,487
+140,479
| +12% | +$4.95M |
|
1169
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $47M | 0.02% |
434,400
+86,000
| +25% | +$9.48M |
|
|
CLC
1170
DELISTED
Clarcor
CLC
| $47M | 0.02% |
772,341
+55,865
| +8% | +$3.27M |
|
1171
Home BancShares
HOMB
$6.21B
| $46.8M | 0.02% |
2,366,719
+121,499
| +5% | +$2.55M |
|
1172
California Water Service
CWT
$3.04B
| $46.7M | 0.02% |
1,336,395
+231,903
| +21% | +$6.8M |
|
1173
CALL
Kraft Heinz
KHC
$31.1B
| $46.6M | 0.02% |
526,700
-120,700
| -19% | -$9.93M |
|
1174
iShares US Transportation ETF
IYT
$2.32B
| $46.6M | 0.02% |
1,389,592
+138,852
| +11% | +$4.82M |
|
|
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.5M | 0.02% |
2,344,302
+136,908
| +6% | +$2.73M |
|
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.