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 | |
|---|---|---|---|---|---|---|
1226
PUT
CVS Health
CVS
$139B
| $42.7M | 0.01% |
446,300
+233,100
| +109% | +$23.2M |
|
1227
iShares S&P 100 ETF
OEF
$19.9B
| $42.5M | 0.01% |
457,946
-1,290
| -0.3% | -$119K |
|
1228
UDR
UDR
$12.7B
| $42.5M | 0.01% |
1,152,067
+3,167
| +0.3% | +$113K |
|
1229
AGCO
AGCO
$8.96B
| $42.4M | 0.01% |
900,471
+250,833
| +39% | +$12.9M |
|
|
TIF
1230
DELISTED
Tiffany & Co.
TIF
| $42.4M | 0.01% |
698,867
-144,966
| -17% | -$9.64M |
|
|
MKTO
1231
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $42.3M | 0.01% |
1,215,114
+584,891
| +93% | +$16.2M |
|
1232
TotalEnergies
TTE
$186B
| $42.2M | 0.01% |
878,059
-25,051
| -3% | -$1.2M |
|
1233
CALL
T-Mobile US
TMUS
$198B
| $42.2M | 0.01% |
976,000
-1,891,800
| -66% | -$77.6M |
|
|
EEP
1234
DELISTED
Enbridge Energy Partners
EEP
| $42.2M | 0.01% |
1,817,778
+683,145
| +60% | +$14.5M |
|
|
OPLN
1235
Openlane
OPLN
$4.28B
| $42.1M | 0.01% |
2,665,361
+91,781
| +4% | +$1.37M |
|
1236
CALL
Mondelez International
MDLZ
$79.9B
| $41.9M | 0.01% |
921,100
-342,100
| -27% | -$14.9M |
|
1237
PUT
iShares Silver Trust
SLV
$27.7B
| $41.9M | 0.01% |
2,344,100
+507,400
| +28% | +$8.12M |
|
|
TCP
1238
DELISTED
TC Pipelines LP
TCP
| $41.9M | 0.01% |
731,002
-76,890
| -10% | -$4.17M |
|
|
CADE
1239
DELISTED
Cadence Bank
CADE
| $41.8M | 0.01% |
1,844,054
-813,245
| -31% | -$18.4M |
|
|
TTM
1240
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.01% |
1,206,308
+1,134,727
| +1,585% | +$35.5M |
|
|
HF
1241
DELISTED
HFF Inc.
HF
| $41.8M | 0.01% |
1,447,349
+811,035
| +127% | +$24.4M |
|
1242
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $41.8M | 0.01% |
1,736,112
-2,823,944
| -62% | -$69.2M |
|
1243
H&R Block
HRB
$5.66B
| $41.7M | 0.01% |
1,815,183
+495,441
| +38% | +$11M |
|
|
ARMH
1244
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.6M | 0.01% |
913,501
+638,449
| +232% | +$26.9M |
|
1245
Semtech
SMTC
$10.4B
| $41.6M | 0.01% |
1,742,145
-282,235
| -14% | -$6.41M |
|
1246
PUT
Intuitive Surgical
ISRG
$131B
| $41.5M | 0.01% |
565,200
+176,400
| +45% | +$12.4M |
|
|
TMH
1247
DELISTED
Team Health Holdings Inc
TMH
| $41.4M | 0.01% |
1,018,616
+260,759
| +34% | +$11.4M |
|
1248
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $41.4M | 0.01% |
1,059,800
+554,800
| +110% | +$21.8M |
|
1249
CALL
Newmont
NEM
$97.2B
| $41.4M | 0.01% |
1,057,100
+328,300
| +45% | +$10.9M |
|
|
VER
1250
DELISTED
VEREIT, Inc.
VER
| $41.3M | 0.01% |
815,467
+298,985
| +58% | +$14.1M |
|
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.