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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.4B
| $467M | 0.15% |
16,974,556
+1,457,656
| +9% | +$35.3M |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $458M | 0.15% |
2,486,594
+729,653
| +42% | +$132M |
|
103
Union Pacific
UNP
$183B
| $457M | 0.15% |
5,237,926
+167,862
| +3% | +$14.2M |
|
104
Fidelity National Information Services
FIS
$21.5B
| $455M | 0.15% |
6,181,847
-3,324,601
| -35% | -$234M |
|
105
Medtronic
MDT
$107B
| $448M | 0.15% |
5,164,799
-93,910
| -2% | -$7.59M |
|
106
3M
MMM
$89B
| $448M | 0.15% |
3,057,627
+572,297
| +23% | +$80.7M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $446M | 0.15% |
4,522,728
+923,037
| +26% | +$95.5M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $443M | 0.14% |
13,832,307
-7,291,030
| -35% | -$227M |
|
109
UnitedHealth
UNH
$382B
| $438M | 0.14% |
3,103,909
+199,082
| +7% | +$26.5M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $438M | 0.14% |
16,109,259
-4,587,932
| -22% | -$124M |
|
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $438M | 0.14% |
21,815,102
+7,025,228
| +48% | +$142M |
|
112
iShares Biotechnology ETF
IBB
$9.31B
| $437M | 0.14% |
5,091,522
-1,494,945
| -23% | -$134M |
|
113
Bristol-Myers Squibb
BMY
$127B
| $436M | 0.14% |
5,933,438
+683,786
| +13% | +$48.3M |
|
114
Sherwin-Williams
SHW
$78.3B
| $433M | 0.14% |
4,419,978
+516,885
| +13% | +$50.4M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $431M | 0.14% |
5,519,582
+3,359,259
| +155% | +$240M |
|
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $430M | 0.14% |
16,227,408
+860,048
| +6% | +$22.2M |
|
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $427M | 0.14% |
7,901,998
-3,541,330
| -31% | -$194M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $417M | 0.14% |
11,785,215
+1,352,685
| +13% | +$48.9M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $417M | 0.14% |
12,210,470
-4,147,874
| -25% | -$137M |
|
120
Synchrony
SYF
$23.7B
| $416M | 0.14% |
16,450,862
-3,937,718
| -19% | -$115M |
|
121
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $412M | 0.13% |
11,920,000
+2,276,000
| +24% | +$81.7M |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $408M | 0.13% |
5,798,299
-168,916
| -3% | -$11.8M |
|
123
IBM
IBM
$202B
| $408M | 0.13% |
2,809,555
-155,381
| -5% | -$22.2M |
|
124
Philip Morris
PM
$301B
| $403M | 0.13% |
3,962,977
-499,997
| -11% | -$49.9M |
|
125
CALL
Booking.com
BKNG
$138B
| $402M | 0.13% |
8,050,000
+2,600,000
| +48% | +$135M |
|
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.