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 | |
|---|---|---|---|---|---|---|
|
QIHU
1701
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.6M | 0.01% |
308,800
| – | – |
|
1702
Telefônica Brasil
VIV
$21B
| $22.6M | 0.01% |
1,658,320
+542,298
| +49% | +$6.53M |
|
1703
PUT
CarMax
KMX
$8.36B
| $22.5M | 0.01% |
459,500
-150,400
| -25% | -$7.73M |
|
1704
Tenet Healthcare
THC
$22.6B
| $22.4M | 0.01% |
811,681
-378,812
| -32% | -$11.2M |
|
1705
CALL
Precigen
PGEN
$1.97B
| $22.4M | 0.01% |
918,190
+877,830
| +2,175% | +$24.9M |
|
1706
PUT
Exelon
EXC
$48.4B
| $22.4M | 0.01% |
863,492
+568,511
| +193% | +$14.1M |
|
1707
PUT
Eastman Chemical
EMN
$7.79B
| $22.4M | 0.01% |
329,800
+284,200
| +623% | +$20.9M |
|
1708
CALL
Duke Energy
DUK
$101B
| $22.4M | 0.01% |
261,000
-71,600
| -22% | -$5.72M |
|
1709
Avis
CAR
$5.88B
| $22.4M | 0.01% |
693,610
-231,738
| -25% | -$6.4M |
|
|
DNB
1710
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.01% |
182,769
-9,115
| -5% | -$1.07M |
|
|
SQI
1711
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $22.3M | 0.01% |
1,260,813
+1,221,557
| +3,112% | +$18.5M |
|
1712
Emergent Biosolutions
EBS
$377M
| $22.2M | 0.01% |
791,112
+566,571
| +252% | +$22.2M |
|
|
STR
1713
DELISTED
QUESTAR CORP
STR
| $22.2M | 0.01% |
876,363
+308,303
| +54% | +$7.73M |
|
|
ACC
1714
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.01% |
419,174
-197,282
| -32% | -$9.27M |
|
|
GAS
1715
DELISTED
AGL Resources Inc
GAS
| $22.1M | 0.01% |
335,162
-497,213
| -60% | -$32.7M |
|
|
1716
CALL
Exelon
EXC
$48.4B
| $22.1M | 0.01% |
850,734
-17,244
| -2% | -$427K |
|
|
PRXL
1717
DELISTED
Parexel International Corp
PRXL
| $22.1M | 0.01% |
350,677
-25,898
| -7% | -$1.6M |
|
1718
PUT
Micron Technology
MU
$927B
| $22M | 0.01% |
1,600,300
+651,000
| +69% | +$7.4M |
|
1719
Lakeland Financial Corp
LKFN
$1.58B
| $22M | 0.01% |
701,937
-4,692
| -0.7% | -$147K |
|
1720
PUT
Kimberly-Clark
KMB
$37.5B
| $21.9M | 0.01% |
159,300
+53,800
| +51% | +$7.04M |
|
1721
Synaptics
SYNA
$4.33B
| $21.9M | 0.01% |
407,237
+43,504
| +12% | +$2.99M |
|
|
ACH
1722
Accendra Health
ACH
$249M
| $21.9M | 0.01% |
584,834
-106,779
| -15% | -$4.01M |
|
1723
CBRE Group
CBRE
$43.1B
| $21.8M | 0.01% |
824,940
+136,603
| +20% | +$3.99M |
|
1724
CALL
Occidental Petroleum
OXY
$53.6B
| $21.8M | 0.01% |
289,000
-101,700
| -26% | -$7.6M |
|
1725
CALL
Trip.com Group
TCOM
$28.5B
| $21.8M | 0.01% |
530,000
-856,300
| -62% | -$37.4M |
|
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.