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 | |
|---|---|---|---|---|---|---|
|
VMW
1301
DELISTED
VMware, Inc
VMW
| $38.7M | 0.01% |
676,158
-170,064
| -20% | -$9.8M |
|
1302
Guidewire Software
GWRE
$13.2B
| $38.6M | 0.01% |
624,340
-34,123
| -5% | -$1.97M |
|
|
1303
CALL
NVIDIA
NVDA
$4.78T
| $38.5M | 0.01% |
32,780,000
+3,792,000
| +13% | +$3.91M |
|
|
SUM
1304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.5M | 0.01% |
1,964,635
-166,189
| -8% | -$3.32M |
|
1305
Alnylam Pharmaceuticals
ALNY
$38.6B
| $38.5M | 0.01% |
693,168
+51,294
| +8% | +$3.23M |
|
1306
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $38.4M | 0.01% |
695,900
-908,700
| -57% | -$48.3M |
|
1307
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $38.3M | 0.01% |
781,500
+308,500
| +65% | +$16.7M |
|
1308
EQT Corp
EQT
$32.2B
| $38.3M | 0.01% |
907,467
+181,821
| +25% | +$7.07M |
|
1309
Acuity Brands
AYI
$10.3B
| $38.2M | 0.01% |
153,966
-124,009
| -45% | -$31M |
|
|
APC
1310
CALL
DELISTED
Anadarko Petroleum
APC
| $38.2M | 0.01% |
716,700
-268,800
| -27% | -$13.6M |
|
1311
GoDaddy
GDDY
$13.6B
| $38.2M | 0.01% |
1,223,460
+699,141
| +133% | +$21.9M |
|
1312
NETSCOUT
NTCT
$2.89B
| $38.2M | 0.01% |
1,714,882
+112,786
| +7% | +$2.61M |
|
|
CIM
1313
Chimera Investment
CIM
$1.06B
| $38.2M | 0.01% |
810,049
-66,008
| -8% | -$2.91M |
|
|
X
1314
DELISTED
US Steel
X
| $37.7M | 0.01% |
2,237,432
+1,788,254
| +398% | +$30M |
|
1315
CALL
Freeport-McMoran
FCX
$89B
| $37.6M | 0.01% |
3,376,100
+534,700
| +19% | +$5.92M |
|
1316
Cheniere Energy
CQP
$30.6B
| $37.6M | 0.01% |
1,253,064
+43,681
| +4% | +$1.28M |
|
|
WFM
1317
PUT
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 0.01% |
1,172,200
+832,400
| +245% | +$25.9M |
|
1318
Teradyne
TER
$48.8B
| $37.5M | 0.01% |
1,904,102
-21,634
| -1% | -$427K |
|
1319
Plexus
PLXS
$6.55B
| $37.5M | 0.01% |
866,892
-254,548
| -23% | -$10.7M |
|
|
MINI
1320
DELISTED
Mobile Mini Inc
MINI
| $37.4M | 0.01% |
1,079,553
-12,476
| -1% | -$417K |
|
1321
First Solar
FSLR
$21.6B
| $37.4M | 0.01% |
770,934
-211,591
| -22% | -$11.3M |
|
1322
CALL
CVS Health
CVS
$138B
| $37.3M | 0.01% |
389,700
-379,500
| -49% | -$37.8M |
|
1323
Robert Half
RHI
$4.21B
| $37.3M | 0.01% |
976,910
+49,024
| +5% | +$2M |
|
1324
Kilroy Realty
KRC
$4.38B
| $37.1M | 0.01% |
560,094
+189,062
| +51% | +$12M |
|
1325
PUT
Whirlpool
WHR
$2.54B
| $37M | 0.01% |
222,300
+186,200
| +516% | +$32.9M |
|
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.