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 | |
|---|---|---|---|---|---|---|
1251
PUT
Mondelez International
MDLZ
$81.5B
| $41.3M | 0.01% |
907,000
-1,637,500
| -64% | -$71.3M |
|
1252
CALL
Texas Instruments
TXN
$252B
| $41.2M | 0.01% |
658,000
+243,900
| +59% | +$14.5M |
|
1253
PUT
Lockheed Martin
LMT
$135B
| $41.2M | 0.01% |
166,100
+49,100
| +42% | +$11.6M |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $41.2M | 0.01% |
1,243,741
-113,881
| -8% | -$3.87M |
|
1255
Independent Bank
INDB
$4.1B
| $41M | 0.01% |
898,224
-13,657
| -1% | -$637K |
|
|
AXLL
1256
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41M | 0.01% |
1,258,099
+526,332
| +72% | +$13.3M |
|
1257
Sanofi
SNY
$109B
| $40.9M | 0.01% |
977,923
+24,156
| +3% | +$990K |
|
1258
Jones Lang LaSalle
JLL
$15.9B
| $40.9M | 0.01% |
419,661
+19,293
| +5% | +$2.22M |
|
|
NVO
1259
Novo Nordisk
NVO
$226B
| $40.8M | 0.01% |
1,518,264
-76,366
| -5% | -$2.09M |
|
1260
International Flavors & Fragrances
IFF
$20.3B
| $40.6M | 0.01% |
322,170
+1,855
| +0.6% | +$229K |
|
1261
CALL
Deere & Co
DE
$172B
| $40.6M | 0.01% |
500,900
+186,000
| +59% | +$15.3M |
|
1262
PUT
Wynn Resorts
WYNN
$10.3B
| $40.6M | 0.01% |
447,800
+148,600
| +50% | +$14.1M |
|
1263
CALL
Alcoa
AA
$11.6B
| $40.5M | 0.01% |
1,819,725
+293,924
| +19% | +$6.88M |
|
|
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | 0.01% |
2,304,971
-68,527
| -3% | -$1.23M |
|
1265
Pentair
PNR
$10.6B
| $40.5M | 0.01% |
1,033,414
+177,093
| +21% | +$6.88M |
|
1266
Cedar Fair
FUN
$1.85B
| $40.4M | 0.01% |
698,801
+324,465
| +87% | +$19M |
|
1267
DigitalBridge
DBRG
$2.93B
| $40.4M | 0.01% |
989,331
-758,601
| -43% | -$36.1M |
|
|
CZR
1268
DELISTED
Caesars Entertainment Corporation
CZR
| $40.3M | 0.01% |
5,234,980
+3,115,276
| +147% | +$23.1M |
|
1269
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $40.1M | 0.01% |
3
+1
| +50% | +$18.1M |
|
|
SRG
1270
Seritage Growth Properties
SRG
$130M
| $40.1M | 0.01% |
804,294
-39,001
| -5% | -$1.96M |
|
|
WNRL
1271
DELISTED
Western Refining Logistics, LP
WNRL
| $40.1M | 0.01% |
1,530,592
+318,195
| +26% | +$7.63M |
|
|
AMTD
1272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.01% |
1,403,723
+500,066
| +55% | +$15.2M |
|
1273
HSBC
HSBC
$353B
| $40M | 0.01% |
1,432,260
-94,339
| -6% | -$2.67M |
|
1274
CrossAmerica Partners
CAPL
$838M
| $39.9M | 0.01% |
1,628,927
+3,053
| +0.2% | +$72.7K |
|
1275
CALL
BP
BP
$110B
| $39.9M | 0.01% |
1,334,444
+565,724
| +74% | +$15.2M |
|
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.