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 | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$4.84B
| $39.8M | 0.01% |
1,334,421
+902,167
| +209% | +$29.4M |
|
1277
AngloGold Ashanti
AU
$40.2B
| $39.8M | 0.01% |
2,205,951
+681,303
| +45% | +$10.4M |
|
1278
PUT
Petrobras
PBR
$116B
| $39.8M | 0.01% |
5,562,900
-2,999,700
| -35% | -$19.8M |
|
1279
Parker-Hannifin
PH
$125B
| $39.8M | 0.01% |
368,617
-43,199
| -10% | -$4.84M |
|
|
LM
1280
DELISTED
Legg Mason, Inc.
LM
| $39.7M | 0.01% |
1,347,630
+129,824
| +11% | +$4.21M |
|
1281
CALL
US Bancorp
USB
$99.8B
| $39.7M | 0.01% |
985,200
+719,400
| +271% | +$29.9M |
|
1282
NetApp
NTAP
$33.9B
| $39.7M | 0.01% |
1,615,127
-230,747
| -13% | -$5.68M |
|
|
X
1283
PUT
DELISTED
US Steel
X
| $39.7M | 0.01% |
2,352,800
+1,021,600
| +77% | +$17.2M |
|
1284
Toyota
TM
$221B
| $39.7M | 0.01% |
396,594
+10,977
| +3% | +$1.13M |
|
1285
U-Haul Holding Co
UHAL
$14.4B
| $39.6M | 0.01% |
1,057,730
-40,390
| -4% | -$1.46M |
|
1286
PUT
AutoZone
AZO
$51.2B
| $39.6M | 0.01% |
49,900
+13,100
| +36% | +$10.1M |
|
1287
Ciena
CIEN
$47.7B
| $39.6M | 0.01% |
2,110,102
-11,300
| -0.5% | -$205K |
|
1288
CALL
Albemarle
ALB
$13.4B
| $39.6M | 0.01% |
+498,700
| New | +$36.6M |
|
1289
PUT
Biogen
BIIB
$29.9B
| $39.4M | 0.01% |
163,000
-67,100
| -29% | -$17.7M |
|
|
WCC
1290
WESCO International
WCC
$16.1B
| $39.3M | 0.01% |
763,859
-125,804
| -14% | -$7.08M |
|
1291
CALL
Honeywell
HON
$78.8B
| $39.2M | 0.01% |
375,491
-160,813
| -30% | -$16.5M |
|
1292
MDU Resources
MDU
$4.37B
| $39.2M | 0.01% |
4,300,209
-268,012
| -6% | -$2.18M |
|
1293
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $39.2M | 0.01% |
467,386
+145,246
| +45% | +$11.8M |
|
1294
First Merchants
FRME
$2.75B
| $39.2M | 0.01% |
1,571,655
+160,870
| +11% | +$4M |
|
1295
CALL
Crown Castle
CCI
$34B
| $39.1M | 0.01% |
385,200
+384,400
| +48,050% | +$34.9M |
|
|
DM
1296
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $39.1M | 0.01% |
1,388,905
-251,201
| -15% | -$7.49M |
|
|
TFCFA
1297
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.9M | 0.01% |
1,438,200
-501,700
| -26% | -$14.6M |
|
|
AUY
1298
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.01% |
7,459,006
+4,065,368
| +120% | +$18.2M |
|
|
UN
1299
DELISTED
Unilever NV New York Registry Shares
UN
| $38.7M | 0.01% |
825,142
-8,746
| -1% | -$392K |
|
|
LVNTA
1300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.7M | 0.01% |
1,043,950
-156,756
| -13% | -$5.96M |
|
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.