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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $30.2M | 0.01% |
625,812
-87,201
| -12% | -$4.38M |
|
1477
Sun Life Financial
SLF
$46.6B
| $30.2M | 0.01% |
918,711
+39,226
| +4% | +$1.31M |
|
1478
CoStar Group
CSGP
$12.4B
| $30.1M | 0.01% |
1,377,240
-309,550
| -18% | -$6.12M |
|
|
SNV
1479
DELISTED
Synovus
SNV
| $30.1M | 0.01% |
1,038,560
+99,371
| +11% | +$3.02M |
|
|
ULTI
1480
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.01% |
142,960
-6,888
| -5% | -$1.37M |
|
1481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $30M | 0.01% |
+1,050,026
| New | +$29.5M |
|
1482
PUT
Marathon Petroleum
MPC
$89.3B
| $29.9M | 0.01% |
788,900
+717,900
| +1,011% | +$26.4M |
|
1483
Rithm Capital
RITM
$5.46B
| $29.9M | 0.01% |
2,157,315
+4,604
| +0.2% | +$59.1K |
|
1484
Monro
MNRO
$537M
| $29.8M | 0.01% |
469,277
+34,190
| +8% | +$2.26M |
|
1485
Casey's General Stores
CASY
$31.7B
| $29.8M | 0.01% |
226,759
-133,759
| -37% | -$15.5M |
|
1486
CALL
UBS Group
UBS
$171B
| $29.8M | 0.01% |
2,299,646
+2,043,014
| +796% | +$31.2M |
|
1487
VanEck Gold Miners ETF
GDX
$22.7B
| $29.6M | 0.01% |
1,066,919
+841,831
| +374% | +$20.2M |
|
1488
PUT
Philip Morris
PM
$312B
| $29.6M | 0.01% |
290,600
-124,000
| -30% | -$12.4M |
|
|
VXX
1489
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.6M | 0.01% |
133,744
-52,377
| -28% | -$13.1M |
|
|
CCLP
1490
DELISTED
CSI Compressco LP
CCLP
| $29.5M | 0.01% |
3,620,058
+360,901
| +11% | +$2.92M |
|
1491
PUT
Halliburton
HAL
$26.1B
| $29.5M | 0.01% |
651,900
+268,200
| +70% | +$11M |
|
|
VTTI
1492
DELISTED
VTTI Energy Partners LP
VTTI
| $29.5M | 0.01% |
1,453,230
-14,296
| -1% | -$281K |
|
1493
Sprouts Farmers Market
SFM
$7.31B
| $29.5M | 0.01% |
1,288,151
+944,731
| +275% | +$24.2M |
|
|
SMC
1494
Summit Midstream
SMC
$412M
| $29.5M | 0.01% |
86,003
-14,567
| -14% | -$4.53M |
|
|
EGN
1495
DELISTED
Energen
EGN
| $29.4M | 0.01% |
610,710
-48,366
| -7% | -$2.11M |
|
1496
CALL
Vipshop
VIPS
$7.13B
| $29.4M | 0.01% |
2,635,000
+500,000
| +23% | +$6.12M |
|
1497
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $29.4M | 0.01% |
314,201
-82,026
| -21% | -$7.36M |
|
1498
CALL
Western Digital
WDC
$160B
| $29.4M | 0.01% |
821,981
+105,047
| +15% | +$3.46M |
|
1499
CALL
Las Vegas Sands
LVS
$32B
| $29.3M | 0.01% |
673,700
+269,600
| +67% | +$12.6M |
|
1500
PUT
Delta Air Lines
DAL
$58.8B
| $29.3M | 0.01% |
803,500
+198,300
| +33% | +$8.43M |
|
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.