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 | |
|---|---|---|---|---|---|---|
1526
Signet Jewelers
SIG
$3.81B
| $28.4M | 0.01% |
344,604
+28,407
| +9% | +$2.89M |
|
1527
iShares US Telecommunications ETF
IYZ
$1.19B
| $28.4M | 0.01% |
852,600
+201,236
| +31% | +$6.3M |
|
1528
PUT
CME Group
CME
$93.5B
| $28.4M | 0.01% |
291,200
+245,200
| +533% | +$23.2M |
|
|
RDS.B
1529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.3M | 0.01% |
506,089
+152,592
| +43% | +$7.85M |
|
|
LXK
1530
DELISTED
Lexmark Intl Inc
LXK
| $28.3M | 0.01% |
749,481
+369,806
| +97% | +$13.7M |
|
1531
PUT
Duke Energy
DUK
$101B
| $28.3M | 0.01% |
329,500
+153,100
| +87% | +$12.2M |
|
|
MON
1532
PUT
DELISTED
Monsanto Co
MON
| $28.2M | 0.01% |
272,700
-57,100
| -17% | -$5.66M |
|
|
VR
1533
DELISTED
Validus Hold Ltd
VR
| $28.2M | 0.01% |
580,018
+97,641
| +20% | +$4.58M |
|
1534
Nu Skin
NUS
$255M
| $28.2M | 0.01% |
610,094
+108,344
| +22% | +$4.36M |
|
1535
CTS Corp
CTS
$1.85B
| $28.2M | 0.01% |
1,572,161
+99,598
| +7% | +$1.72M |
|
|
AET
1536
CALL
DELISTED
Aetna Inc
AET
| $28.2M | 0.01% |
230,500
+178,800
| +346% | +$20.5M |
|
|
GGP
1537
PUT
DELISTED
GGP Inc.
GGP
| $28.1M | 0.01% |
943,500
-993,200
| -51% | -$28M |
|
1538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $28.1M | 0.01% |
805,099
+761,730
| +1,756% | +$27M |
|
|
POT
1539
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.01% |
1,727,207
-152,929
| -8% | -$2.56M |
|
1540
Vale
VALE
$62.6B
| $28M | 0.01% |
5,537,923
+702,569
| +15% | +$3.29M |
|
1541
KKR & Co
KKR
$92.2B
| $28M | 0.01% |
2,269,335
-168,696
| -7% | -$2.26M |
|
1542
SiriusXM
SIRI
$10.7B
| $28M | 0.01% |
708,326
+61,850
| +10% | +$2.43M |
|
1543
Armstrong World Industries
AWI
$7.62B
| $27.9M | 0.01% |
712,169
-323,697
| -31% | -$13.3M |
|
1544
M/I Homes
MHO
$3.89B
| $27.9M | 0.01% |
1,479,295
+430,399
| +41% | +$8.11M |
|
|
SIVB
1545
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.01% |
292,022
+31,590
| +12% | +$3.23M |
|
1546
iShares MSCI Australia ETF
EWA
$1.39B
| $27.8M | 0.01% |
1,427,945
+652,937
| +84% | +$12.7M |
|
1547
Ambev
ABEV
$48.4B
| $27.7M | 0.01% |
4,681,374
-1,399,045
| -23% | -$7.51M |
|
1548
Crown Holdings
CCK
$13.2B
| $27.6M | 0.01% |
545,131
+199,999
| +58% | +$10.5M |
|
|
STBZ
1549
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.6M | 0.01% |
1,356,697
+10,089
| +0.7% | +$208K |
|
1550
Travel + Leisure Co
TNL
$4.81B
| $27.5M | 0.01% |
856,264
-1,366,825
| -61% | -$43.7M |
|
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.