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 | |
|---|---|---|---|---|---|---|
1351
CALL
Constellation Brands
STZ
$22.6B
| $35.2M | 0.01% |
213,100
+129,100
| +154% | +$20.2M |
|
1352
CALL
Teva Pharmaceuticals
TEVA
$36.7B
| $35.1M | 0.01% |
699,700
-328,800
| -32% | -$17.5M |
|
|
SJI
1353
DELISTED
South Jersey Industries, Inc.
SJI
| $35.1M | 0.01% |
1,111,407
+1,101,089
| +10,672% | +$31.6M |
|
1354
PBF Energy
PBF
$7.16B
| $35.1M | 0.01% |
1,476,397
-628,389
| -30% | -$18.1M |
|
1355
British American Tobacco
BTI
$134B
| $35M | 0.01% |
540,296
+7,006
| +1% | +$424K |
|
1356
PUT
McKesson
MCK
$103B
| $34.9M | 0.01% |
187,100
+37,500
| +25% | +$6.58M |
|
1357
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $34.9M | 0.01% |
1,135,374
+109,602
| +11% | +$3.48M |
|
1358
Ferrari
RACE
$68.4B
| $34.8M | 0.01% |
851,224
-267,222
| -24% | -$11.3M |
|
1359
Pool Corp
POOL
$6.83B
| $34.8M | 0.01% |
370,408
+31,294
| +9% | +$2.81M |
|
|
1360
PUT
Constellation Brands
STZ
$22.6B
| $34.8M | 0.01% |
210,500
+103,700
| +97% | +$16.2M |
|
1361
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $34.7M | 0.01% |
619,700
-8,580,700
| -93% | -$478M |
|
1362
Banco Bradesco
BBD
$38.6B
| $34.6M | 0.01% |
8,569,586
-1,138,843
| -12% | -$4.19M |
|
|
HES
1363
CALL
DELISTED
Hess
HES
| $34.6M | 0.01% |
575,800
+246,400
| +75% | +$14.3M |
|
1364
iShares MSCI Canada ETF
EWC
$6.18B
| $34.5M | 0.01% |
1,407,461
+226,053
| +19% | +$5.54M |
|
1365
Ziff Davis
ZD
$1.96B
| $34.5M | 0.01% |
627,255
-3,787
| -0.6% | -$211K |
|
1366
Akamai
AKAM
$16.3B
| $34.4M | 0.01% |
615,708
-193,844
| -24% | -$10.2M |
|
|
CSOD
1367
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.4M | 0.01% |
902,763
-524,274
| -37% | -$19.5M |
|
|
SCTY
1368
CALL
DELISTED
SolarCity Corporation
SCTY
| $34.4M | 0.01% |
1,435,500
+1,017,100
| +243% | +$25M |
|
1369
AptarGroup
ATR
$8.73B
| $34.3M | 0.01% |
432,935
+339,722
| +364% | +$26.3M |
|
1370
Tenaris
TS
$28B
| $34.2M | 0.01% |
1,187,103
-335,577
| -22% | -$8.93M |
|
1371
PUT
Valero Energy
VLO
$88.9B
| $34.1M | 0.01% |
669,300
+257,500
| +63% | +$14.6M |
|
|
AET
1372
PUT
DELISTED
Aetna Inc
AET
| $34.1M | 0.01% |
278,900
+219,100
| +366% | +$25.2M |
|
1373
Royal Caribbean
RCL
$86B
| $34.1M | 0.01% |
507,084
-259,800
| -34% | -$19.9M |
|
|
ELGX
1374
DELISTED
Endologix Inc
ELGX
| $34M | 0.01% |
273,063
-127,244
| -32% | -$14.6M |
|
|
EFOR
1375
Everforth Inc
EFOR
$954M
| $33.9M | 0.01% |
918,669
-11,248
| -1% | -$414K |
|
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.