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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$2.67B
| $32.2M | 0.01% |
710,560
-1,341,453
| -65% | -$61.8M |
|
1427
Trimble
TRMB
$13.6B
| $32.2M | 0.01% |
1,321,033
+243,278
| +23% | +$6.09M |
|
1428
Brown & Brown
BRO
$24.9B
| $32.2M | 0.01% |
1,716,716
+972,470
| +131% | +$17.3M |
|
|
SCTY
1429
PUT
DELISTED
SolarCity Corporation
SCTY
| $32.1M | 0.01% |
1,343,400
+774,900
| +136% | +$19.1M |
|
1430
CALL
Equinix
EQIX
$102B
| $32.1M | 0.01% |
82,900
-58,200
| -41% | -$20.3M |
|
|
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
| $32.1M | 0.01% |
1,511,532
-187,282
| -11% | -$3.89M |
|
|
CBPX
1432
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.1M | 0.01% |
1,442,239
-126,486
| -8% | -$2.64M |
|
1433
PUT
Colgate-Palmolive
CL
$74.4B
| $32M | 0.01% |
437,600
+132,400
| +43% | +$9.43M |
|
1434
Toll Brothers
TOL
$14.5B
| $32M | 0.01% |
1,187,906
-187,459
| -14% | -$5.27M |
|
1435
Brinker International
EAT
$8.49B
| $32M | 0.01% |
701,854
-94,391
| -12% | -$4.31M |
|
1436
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $32M | 0.01% |
824,000
+17,600
| +2% | +$742K |
|
|
MDVN
1437
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $32M | 0.01% |
529,900
+26,400
| +5% | +$1.5M |
|
|
CST
1438
DELISTED
CST Brands, Inc.
CST
| $31.9M | 0.01% |
741,319
-178,825
| -19% | -$7.08M |
|
1439
CALL
American Airlines Group
AAL
$10.1B
| $31.9M | 0.01% |
1,127,600
-48,000
| -4% | -$1.62M |
|
1440
PUT
Simon Property Group
SPG
$76.9B
| $31.9M | 0.01% |
146,900
+136,700
| +1,340% | +$27.9M |
|
1441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.8M | 0.01% |
372,993
+99,185
| +36% | +$8.43M |
|
1442
Silicon Laboratories
SLAB
$7.16B
| $31.8M | 0.01% |
652,748
-17,755
| -3% | -$838K |
|
|
GOLD
1443
DELISTED
Randgold Resources Ltd
GOLD
| $31.8M | 0.01% |
283,915
+105,398
| +59% | +$9.77M |
|
1444
JB Hunt Transport Services
JBHT
$26.1B
| $31.7M | 0.01% |
392,273
+32,934
| +9% | +$2.72M |
|
|
NOAH
1445
Noah Holdings
NOAH
$592M
| $31.6M | 0.01% |
1,310,063
+334,835
| +34% | +$8.25M |
|
|
SEP
1446
DELISTED
Spectra Engy Parters Lp
SEP
| $31.5M | 0.01% |
668,422
-28,869
| -4% | -$1.35M |
|
|
BPFH
1447
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.5M | 0.01% |
2,674,689
-36,491
| -1% | -$439K |
|
|
GK
1448
DELISTED
G&K Services Inc
GK
| $31.4M | 0.01% |
409,920
+16,710
| +4% | +$1.23M |
|
1449
CGI
GIB
$15B
| $31.3M | 0.01% |
732,026
-735,522
| -50% | -$34M |
|
1450
KNOT Offshore Partners
KNOP
$354M
| $31.2M | 0.01% |
1,680,890
-55,686
| -3% | -$1.01M |
|
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.