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 | |
|---|---|---|---|---|---|---|
1576
CALL
HCA Healthcare
HCA
$92.8B
| $26.8M | 0.01% |
347,800
+105,400
| +43% | +$8.32M |
|
|
CLNY
1577
DELISTED
Colony Capital, Inc.
CLNY
| $26.8M | 0.01% |
1,744,003
+784,656
| +82% | +$13.6M |
|
1578
Open Text
OTEX
$6.02B
| $26.8M | 0.01% |
904,938
+112,438
| +14% | +$3.18M |
|
1579
PUT
EOG Resources
EOG
$74.4B
| $26.8M | 0.01% |
320,700
+12,400
| +4% | +$993K |
|
1580
Mine Safety
MSA
$6.94B
| $26.7M | 0.01% |
509,009
-335
| -0.1% | -$16.6K |
|
1581
CALL
Ulta Beauty
ULTA
$21.6B
| $26.7M | 0.01% |
109,500
-244,500
| -69% | -$53.2M |
|
|
NSH
1582
DELISTED
NuStar GP Holdings LLC
NSH
| $26.6M | 0.01% |
1,037,244
-43,901
| -4% | -$1.07M |
|
|
WFT
1583
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.01% |
4,784,813
-7,151,634
| -60% | -$46.6M |
|
1584
PUT
Lowe's Companies
LOW
$122B
| $26.5M | 0.01% |
334,300
+198,500
| +146% | +$15.4M |
|
1585
PUT
Phillips 66
PSX
$82.5B
| $26.4M | 0.01% |
333,100
+156,100
| +88% | +$12.7M |
|
1586
PUT
Clorox
CLX
$12.1B
| $26.4M | 0.01% |
190,800
+169,100
| +779% | +$21.9M |
|
|
XLNX
1587
PUT
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.01% |
571,800
-143,500
| -20% | -$6.56M |
|
1588
Ryder
R
$9.98B
| $26.3M | 0.01% |
429,630
+46,521
| +12% | +$3.08M |
|
|
DNKN
1589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.1M | 0.01% |
597,699
+272,624
| +84% | +$12.5M |
|
1590
Cullen/Frost Bankers
CFR
$10.5B
| $26.1M | 0.01% |
408,826
+131,279
| +47% | +$8.1M |
|
1591
Louisiana-Pacific
LPX
$5.35B
| $26.1M | 0.01% |
1,501,417
+155,693
| +12% | +$2.74M |
|
|
IDTI
1592
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,293,884
-326,511
| -20% | -$6.91M |
|
1593
PUT
Cognizant
CTSH
$23.8B
| $26M | 0.01% |
454,400
+195,000
| +75% | +$11.8M |
|
|
CVA
1594
DELISTED
Covanta Holding Corporation
CVA
| $26M | 0.01% |
1,580,979
-562,736
| -26% | -$9.29M |
|
1595
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $25.9M | 0.01% |
440,170
-45,631
| -9% | -$2.64M |
|
1596
PUT
British American Tobacco
BTI
$134B
| $25.9M | 0.01% |
+400,000
| New | +$24.2M |
|
1597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $25.9M | 0.01% |
618,615
-1,957,882
| -76% | -$82.9M |
|
1598
PUT
Kroger
KR
$36.3B
| $25.8M | 0.01% |
702,600
-180,500
| -20% | -$6.5M |
|
|
ZAYO
1599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.8M | 0.01% |
923,635
+230,780
| +33% | +$6.14M |
|
|
AMJ
1600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.8M | 0.01% |
809,960
+15,558
| +2% | +$463K |
|
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.