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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $401M | 0.13% |
3,588,505
-33,242
| -0.9% | -$3.48M |
|
127
Alerian MLP ETF
AMLP
$13B
| $399M | 0.13% |
6,265,754
-1,421,617
| -18% | -$85.6M |
|
128
eBay
EBAY
$48.6B
| $398M | 0.13% |
17,013,628
+1,864,807
| +12% | +$45M |
|
129
Brixmor Property Group
BRX
$9.95B
| $396M | 0.13% |
14,969,608
+6,433,869
| +75% | +$165M |
|
130
CALL
Procter & Gamble
PG
$343B
| $395M | 0.13% |
4,667,800
+3,365,900
| +259% | +$276M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $391M | 0.13% |
7,347,309
-147,259
| -2% | -$7.46M |
|
132
AbbVie
ABBV
$458B
| $386M | 0.13% |
6,231,817
+246,811
| +4% | +$15M |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $386M | 0.13% |
3,348,899
+229,221
| +7% | +$25.6M |
|
134
McCormick & Company Non-Voting
MKC
$13.4B
| $385M | 0.13% |
7,221,962
-129,144
| -2% | -$6.3M |
|
135
PUT
Meta Platforms (Facebook)
META
$1.51T
| $381M | 0.12% |
3,334,400
+956,600
| +40% | +$110M |
|
136
Booking.com
BKNG
$138B
| $380M | 0.12% |
7,610,025
+413,450
| +6% | +$21.5M |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $380M | 0.12% |
2,729,114
+1,012,372
| +59% | +$139M |
|
138
Accenture
ACN
$89.9B
| $377M | 0.12% |
3,326,084
+265,221
| +9% | +$30.8M |
|
139
SLB Ltd
SLB
$77.8B
| $375M | 0.12% |
4,739,762
+786,301
| +20% | +$60.3M |
|
140
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $373M | 0.12% |
2,683,400
+1,528,900
| +132% | +$202M |
|
141
CVS Health
CVS
$137B
| $372M | 0.12% |
3,885,788
+481,948
| +14% | +$48M |
|
142
RTX Corp
RTX
$287B
| $367M | 0.12% |
5,687,061
-1,110,791
| -16% | -$71.1M |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $367M | 0.12% |
18,288,553
+1,071,160
| +6% | +$21.7M |
|
|
THS
144
DELISTED
Treehouse Foods
THS
| $366M | 0.12% |
3,564,876
+300,473
| +9% | +$27.7M |
|
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $362M | 0.12% |
2,605,554
+160,174
| +7% | +$21.1M |
|
146
Vornado Realty Trust
VNO
$7.47B
| $361M | 0.12% |
4,455,042
-40,421
| -0.9% | -$3.13M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $360M | 0.12% |
5,557,109
-1,210,185
| -18% | -$79.5M |
|
148
Marriott International
MAR
$98.7B
| $360M | 0.12% |
5,417,065
+4,111,244
| +315% | +$276M |
|
149
United Parcel Service
UPS
$97.6B
| $355M | 0.12% |
3,293,163
-389,838
| -11% | -$40.6M |
|
150
Vanguard Total Bond Market
BND
$157B
| $352M | 0.11% |
4,173,079
+1,976,349
| +90% | +$164M |
|
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.