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 | |
|---|---|---|---|---|---|---|
1676
AeroVironment
AVAV
$7.91B
| $23.4M | 0.01% |
842,095
+226,382
| +37% | +$6.55M |
|
|
PPL
1677
PUT
PPL Corp
PPL
$27.3B
| $23.3M | 0.01% |
618,300
+579,700
| +1,502% | +$22.1M |
|
|
TOWR
1678
DELISTED
Tower International, Inc.
TOWR
| $23.3M | 0.01% |
1,131,920
+20,300
| +2% | +$469K |
|
1679
iShares MSCI South Africa ETF
EZA
$533M
| $23.3M | 0.01% |
440,084
+337,028
| +327% | +$17.5M |
|
1680
CEMIG Preferred Shares
CIG
$6.21B
| $23.1M | 0.01% |
20,538,078
+13,027,285
| +173% | +$11.9M |
|
|
XIV
1681
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $23.1M | 0.01% |
+924,139
| New | +$25.6M |
|
|
Y
1682
DELISTED
Alleghany Corp
Y
| $23M | 0.01% |
41,842
+17,931
| +75% | +$9.35M |
|
1683
PUT
United States Oil Fund
USO
$2B
| $23M | 0.01% |
248,425
+50,925
| +26% | +$4.56M |
|
1684
Sunstone Hotel Investors
SHO
$2.19B
| $23M | 0.01% |
1,904,249
-237,141
| -11% | -$2.97M |
|
|
COR
1685
DELISTED
Coresite Realty Corporation
COR
| $23M | 0.01% |
259,121
-29,746
| -10% | -$2.29M |
|
1686
PUT
Energy Transfer Partners
ET
$69.5B
| $23M | 0.01% |
1,598,900
+658,300
| +70% | +$7.85M |
|
1687
SS&C Technologies
SSNC
$18.8B
| $23M | 0.01% |
818,040
+183,876
| +29% | +$5.51M |
|
1688
CALL
iShares Gold Trust
IAU
$62.5B
| $23M | 0.01% |
+900,000
| New | +$21.9M |
|
|
PARA
1689
CALL
DELISTED
Paramount Global Class B
PARA
| $23M | 0.01% |
421,800
+188,200
| +81% | +$10.2M |
|
1690
G-III Apparel Group
GIII
$1.55B
| $22.9M | 0.01% |
499,888
-237,025
| -32% | -$10.2M |
|
1691
Nabors Industries
NBR
$1.12B
| $22.8M | 0.01% |
45,375
-10,154
| -18% | -$4.8M |
|
1692
FNB Corp
FNB
$6.81B
| $22.8M | 0.01% |
1,817,072
+16,701
| +0.9% | +$216K |
|
|
ESV
1693
DELISTED
Ensco Rowan plc
ESV
| $22.8M | 0.01% |
586,457
-171,389
| -23% | -$7.12M |
|
1694
CALL
eBay
EBAY
$52.1B
| $22.8M | 0.01% |
972,000
-453,300
| -32% | -$10.9M |
|
1695
Leggett & Platt
LEG
$1.47B
| $22.7M | 0.01% |
444,705
-191,254
| -30% | -$9.42M |
|
1696
CALL
General Mills
GIS
$20.1B
| $22.7M | 0.01% |
318,600
-700
| -0.2% | -$44.6K |
|
1697
CALL
Kinross Gold
KGC
$28.1B
| $22.7M | 0.01% |
4,642,600
+4,152,400
| +847% | +$19.8M |
|
1698
Standex International
SXI
$3.56B
| $22.7M | 0.01% |
274,344
-6,764
| -2% | -$555K |
|
1699
Trinity Industries
TRN
$3.03B
| $22.6M | 0.01% |
1,690,378
+52,221
| +3% | +$690K |
|
1700
Banco Macro
BMA
$5.81B
| $22.6M | 0.01% |
304,057
+23,367
| +8% | +$1.54M |
|
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.