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 | |
|---|---|---|---|---|---|---|
1401
PUT
Eli Lilly
LLY
$1.09T
| $33M | 0.01% |
419,400
-237,300
| -36% | -$17.9M |
|
1402
Exelixis
EXEL
$14.2B
| $33M | 0.01% |
4,227,853
+269,095
| +7% | +$1.55M |
|
|
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.01% |
567,763
-80,756
| -12% | -$4.7M |
|
1404
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $32.9M | 0.01% |
579,435
-144,369
| -20% | -$8.09M |
|
1405
CALL
ConocoPhillips
COP
$139B
| $32.8M | 0.01% |
753,200
+38,200
| +5% | +$1.68M |
|
1406
Teck Resources
TECK
$28.8B
| $32.8M | 0.01% |
2,492,154
-447,297
| -15% | -$4.62M |
|
|
DCT
1407
DELISTED
DCT Industrial Trust Inc.
DCT
| $32.8M | 0.01% |
682,951
-653,194
| -49% | -$27.8M |
|
1408
Ralph Lauren
RL
$22.5B
| $32.8M | 0.01% |
365,716
+50,383
| +16% | +$4.68M |
|
|
RDC
1409
DELISTED
Rowan Companies Plc
RDC
| $32.7M | 0.01% |
1,854,333
+18,815
| +1% | +$326K |
|
|
APLP
1410
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.7M | 0.01% |
2,416,907
+1,691,882
| +233% | +$21.7M |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$883M
| $32.7M | 0.01% |
2,033,920
-1,807,930
| -47% | -$29M |
|
1412
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $32.6M | 0.01% |
665,100
+18,400
| +3% | +$996K |
|
1413
CALL
Philip Morris
PM
$312B
| $32.6M | 0.01% |
320,100
-178,100
| -36% | -$17.8M |
|
|
JCP
1414
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.5M | 0.01% |
3,665,400
+646,000
| +21% | +$5.67M |
|
1415
PUT
3M
MMM
$93.9B
| $32.5M | 0.01% |
222,217
-25,833
| -10% | -$3.64M |
|
|
NBIS
1416
Nebius Group N.V.
NBIS
$42.8B
| $32.5M | 0.01% |
1,486,784
-150,521
| -9% | -$2.93M |
|
1417
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $32.5M | 0.01% |
64,325
+41,400
| +181% | +$15.2M |
|
1418
Visteon
VC
$2.85B
| $32.5M | 0.01% |
493,097
+190,447
| +63% | +$14.2M |
|
|
AAMI
1419
Acadian Asset Management
AAMI
$2.95B
| $32.3M | 0.01% |
2,422,413
+155,807
| +7% | +$2.17M |
|
1420
PUT
Morgan Stanley
MS
$333B
| $32.3M | 0.01% |
1,244,400
+277,100
| +29% | +$7.25M |
|
|
VRE
1421
DELISTED
Veris Residential
VRE
| $32.3M | 0.01% |
1,195,440
-115,989
| -9% | -$2.97M |
|
1422
PUT
Altria Group
MO
$125B
| $32.3M | 0.01% |
468,000
+229,700
| +96% | +$14.7M |
|
1423
Copart
CPRT
$28.5B
| $32.2M | 0.01% |
5,262,688
+2,800,512
| +114% | +$15.7M |
|
|
WBC
1424
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.2M | 0.01% |
351,858
+42,982
| +14% | +$4.55M |
|
|
ESRX
1425
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $32.2M | 0.01% |
425,000
-176,900
| -29% | -$13M |
|
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.