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 | |
|---|---|---|---|---|---|---|
|
CCMP
1501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.2M | 0.01% |
690,066
-8,064
| -1% | -$338K |
|
1502
PUT
DuPont de Nemours
DD
$19B
| $29.2M | 0.01% |
231,677
+47,346
| +26% | +$6.23M |
|
1503
Carlyle Group
CG
$16.7B
| $29.2M | 0.01% |
1,796,346
+87,478
| +5% | +$1.43M |
|
1504
Neurocrine Biosciences
NBIX
$18.4B
| $29.1M | 0.01% |
640,639
-142,600
| -18% | -$6.57M |
|
1505
PUT
Western Digital
WDC
$160B
| $29M | 0.01% |
812,620
+89,997
| +12% | +$2.96M |
|
1506
iShares S&P 500 Value ETF
IVE
$49.6B
| $29M | 0.01% |
312,397
-1,830,250
| -85% | -$168M |
|
1507
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $29M | 0.01% |
83,000
+25,800
| +45% | +$9.94M |
|
1508
Range Resources
RRC
$8.94B
| $29M | 0.01% |
671,793
-143,648
| -18% | -$5.88M |
|
1509
Commerce Bancshares
CBSH
$8.64B
| $28.9M | 0.01% |
983,623
+394,587
| +67% | +$11.4M |
|
1510
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $28.9M | 0.01% |
689,200
+309,100
| +81% | +$13.3M |
|
|
DHC
1511
Diversified Healthcare Trust
DHC
$2.23B
| $28.9M | 0.01% |
1,386,112
-2,520,746
| -65% | -$47M |
|
1512
Flowserve
FLS
$9.38B
| $28.9M | 0.01% |
638,916
+12,364
| +2% | +$579K |
|
1513
Logitech
LOGI
$16B
| $28.9M | 0.01% |
1,772,308
+753,880
| +74% | +$11.8M |
|
|
GRFS
1514
Grifois
GRFS
$5.44B
| $28.8M | 0.01% |
1,730,116
-1,294,200
| -43% | -$20.4M |
|
1515
East-West Bancorp
EWBC
$18B
| $28.8M | 0.01% |
843,733
+390,611
| +86% | +$14.1M |
|
1516
PUT
PayPal
PYPL
$51.4B
| $28.8M | 0.01% |
788,100
+429,500
| +120% | +$16.4M |
|
|
APC
1517
PUT
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.01% |
539,800
-10,100
| -2% | -$512K |
|
|
SJR
1518
DELISTED
Shaw Communications Inc.
SJR
| $28.7M | 0.01% |
1,496,217
+201,896
| +16% | +$3.82M |
|
1519
CALL
United Airlines
UAL
$40.2B
| $28.6M | 0.01% |
697,600
+312,000
| +81% | +$14.8M |
|
1520
PUT
General Motors
GM
$81.7B
| $28.6M | 0.01% |
1,011,200
+450,400
| +80% | +$13.7M |
|
1521
Littelfuse
LFUS
$9.91B
| $28.6M | 0.01% |
241,942
+8,670
| +4% | +$1.01M |
|
1522
Vanguard Industrials ETF
VIS
$8.22B
| $28.6M | 0.01% |
268,798
+194,788
| +263% | +$20.6M |
|
1523
Wabtec
WAB
$51.7B
| $28.5M | 0.01% |
406,425
+116,419
| +40% | +$9.05M |
|
1524
Allegion
ALLE
$13.7B
| $28.5M | 0.01% |
410,993
-379,837
| -48% | -$25.2M |
|
|
CAB
1525
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
569,103
+53,152
| +10% | +$2.65M |
|
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.