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 | |
|---|---|---|---|---|---|---|
1201
Rio Tinto
RIO
$150B
| $44.3M | 0.01% |
1,414,861
-619,272
| -30% | -$18.5M |
|
1202
CALL
DuPont de Nemours
DD
$18.9B
| $44.2M | 0.01% |
351,365
+48,728
| +16% | +$6.41M |
|
1203
PUT
Thermo Fisher Scientific
TMO
$208B
| $44.2M | 0.01% |
298,900
-85,700
| -22% | -$12.6M |
|
1204
CALL
Medtronic
MDT
$108B
| $44.1M | 0.01% |
508,380
+46,400
| +10% | +$3.75M |
|
1205
iShares Russell 3000 ETF
IWV
$19.5B
| $44.1M | 0.01% |
355,623
-31,510
| -8% | -$3.85M |
|
|
MSCC
1206
DELISTED
Microsemi Corp
MSCC
| $44M | 0.01% |
1,345,115
-21,080
| -2% | -$722K |
|
1207
Jabil
JBL
$32.6B
| $43.9M | 0.01% |
2,378,974
-73,374
| -3% | -$1.34M |
|
1208
CALL
SLB Ltd
SLB
$76.5B
| $43.9M | 0.01% |
555,139
-293,461
| -35% | -$22.5M |
|
1209
Transocean
RIG
$5.84B
| $43.9M | 0.01% |
3,691,054
-2,875,180
| -44% | -$29.4M |
|
1210
Encompass Health
EHC
$11.3B
| $43.8M | 0.01% |
1,418,927
-83,700
| -6% | -$2.62M |
|
|
1211
PUT
NVIDIA
NVDA
$4.76T
| $43.8M | 0.01% |
37,268,000
+25,516,000
| +217% | +$26.3M |
|
1212
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $43.7M | 0.01% |
125,200
+2,700
| +2% | +$1.04M |
|
1213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $43.6M | 0.01% |
932,136
+131,112
| +16% | +$6.07M |
|
1214
Markel Group
MKL
$25.2B
| $43.6M | 0.01% |
45,747
-19,022
| -29% | -$17.7M |
|
1215
CALL
FedEx
FDX
$73.5B
| $43.5M | 0.01% |
286,800
+74,200
| +35% | +$12M |
|
1216
Vanguard Financials ETF
VFH
$13.5B
| $43.5M | 0.01% |
917,646
+460,091
| +101% | +$21.8M |
|
1217
Nexstar Media Group
NXST
$5.67B
| $43.4M | 0.01% |
911,445
+175,026
| +24% | +$8.74M |
|
1218
Alcoa
AA
$11.6B
| $43.3M | 0.01% |
1,945,902
-294,023
| -13% | -$6.88M |
|
1219
PUT
Oracle
ORCL
$345B
| $43.1M | 0.01% |
1,054,000
-399,200
| -27% | -$15.9M |
|
1220
PUT
Freeport-McMoran
FCX
$90.2B
| $43.1M | 0.01% |
3,870,300
+1,585,000
| +69% | +$17.6M |
|
1221
HDFC Bank
HDB
$119B
| $43.1M | 0.01% |
2,596,684
+1,033,328
| +66% | +$16.5M |
|
1222
iShares Semiconductor ETF
SOXX
$42.7B
| $43M | 0.01% |
1,376,961
-709,734
| -34% | -$21.6M |
|
1223
OGE Energy
OGE
$10.2B
| $42.9M | 0.01% |
1,308,489
+81,539
| +7% | +$2.44M |
|
|
HMLP
1224
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $42.8M | 0.01% |
2,395,485
-36,700
| -2% | -$648K |
|
|
SLCA
1225
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.8M | 0.01% |
1,240,400
+309,200
| +33% | +$8.56M |
|
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.