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 | |
|---|---|---|---|---|---|---|
|
TECD
1326
DELISTED
Tech Data Corp
TECD
| $37M | 0.01% |
514,704
+5,419
| +1% | +$393K |
|
1327
PUT
Dollar Tree
DLTR
$24.4B
| $37M | 0.01% |
392,300
-676,900
| -63% | -$57.3M |
|
1328
Pampa Energía
PAM
$4.56B
| $36.8M | 0.01% |
1,347,334
+38,049
| +3% | +$879K |
|
1329
Provident Financial Services
PFS
$3.15B
| $36.7M | 0.01% |
1,870,759
-2,366
| -0.1% | -$47.1K |
|
1330
CALL
MetLife
MET
$62.6B
| $36.7M | 0.01% |
1,033,586
+632,359
| +158% | +$24.7M |
|
1331
Polaris
PII
$4.18B
| $36.6M | 0.01% |
447,793
+137,454
| +44% | +$12.2M |
|
1332
PUT
ConocoPhillips
COP
$139B
| $36.6M | 0.01% |
839,100
+186,500
| +29% | +$8.22M |
|
1333
RBC Bearings
RBC
$18.4B
| $36.6M | 0.01% |
504,340
-101,067
| -17% | -$7.41M |
|
1334
CALL
Wynn Resorts
WYNN
$10.3B
| $36.4M | 0.01% |
402,000
+160,500
| +66% | +$15.3M |
|
1335
Petrobras Class A
PBR.A
$104B
| $36.4M | 0.01% |
6,264,208
-12,134,798
| -66% | -$62.7M |
|
1336
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $36.4M | 0.01% |
848,332
+661,696
| +355% | +$28.7M |
|
|
EVHC
1337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.3M | 0.01% |
478,496
-139,183
| -23% | -$9.89M |
|
|
MRO
1338
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.01% |
2,417,024
-955,842
| -28% | -$12.6M |
|
1339
PUT
American Airlines Group
AAL
$10.2B
| $36.2M | 0.01% |
1,278,500
+415,900
| +48% | +$14.1M |
|
1340
CALL
3M
MMM
$94.5B
| $36.1M | 0.01% |
246,735
+10,047
| +4% | +$1.42M |
|
|
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.01% |
3,862,196
+988,053
| +34% | +$8.92M |
|
1342
PUT
Las Vegas Sands
LVS
$32.1B
| $35.9M | 0.01% |
825,800
+495,700
| +150% | +$23.2M |
|
1343
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $35.9M | 0.01% |
799,570
-8,774
| -1% | -$387K |
|
1344
Columbia Sportswear
COLM
$3.29B
| $35.7M | 0.01% |
620,589
+145,073
| +31% | +$8.32M |
|
1345
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.7M | 0.01% |
893,915
+33,361
| +4% | +$1.31M |
|
1346
American Financial Group
AFG
$12.1B
| $35.7M | 0.01% |
482,304
-88,850
| -16% | -$6.29M |
|
1347
PUT
Honeywell
HON
$78.4B
| $35.5M | 0.01% |
339,767
-64,548
| -16% | -$6.63M |
|
1348
Sun Communities
SUI
$15.6B
| $35.5M | 0.01% |
463,015
+68,909
| +17% | +$4.86M |
|
|
DFT
1349
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.5M | 0.01% |
746,290
+53,202
| +8% | +$2.29M |
|
1350
Dycom Industries
DY
$12.1B
| $35.3M | 0.01% |
393,251
+45,380
| +13% | +$3.43M |
|
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.