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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $350M | 0.11% |
1,957,400
+898,500
| +85% | +$160M |
|
152
Starbucks
SBUX
$118B
| $348M | 0.11% |
6,093,292
-297,078
| -5% | -$16.9M |
|
153
PUT
Tesla
TSLA
$1.24T
| $347M | 0.11% |
24,490,500
+10,449,000
| +74% | +$158M |
|
154
Viatris
VTRS
$20.1B
| $346M | 0.11% |
7,993,633
-7,389,733
| -48% | -$327M |
|
155
Netflix
NFLX
$292B
| $344M | 0.11% |
37,563,680
+3,817,080
| +11% | +$36.7M |
|
|
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
| $341M | 0.11% |
4,244,530
-1,220,505
| -22% | -$92M |
|
|
157
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $338M | 0.11% |
6,061,700
-1,448,800
| -19% | -$83.4M |
|
158
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $338M | 0.11% |
9,612,000
-778,000
| -7% | -$28.6M |
|
159
Duke Energy
DUK
$102B
| $338M | 0.11% |
3,940,709
-643,870
| -14% | -$51.5M |
|
160
Expedia Group
EXPE
$31.2B
| $335M | 0.11% |
3,148,666
+294,088
| +10% | +$32M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $334M | 0.11% |
5,704,668
-538,465
| -9% | -$30M |
|
162
Sempra
SRE
$60.8B
| $334M | 0.11% |
5,862,952
-878,726
| -13% | -$46.5M |
|
163
Citigroup
C
$222B
| $332M | 0.11% |
7,821,109
-2,587,920
| -25% | -$114M |
|
164
CALL
GE Aerospace
GE
$367B
| $331M | 0.11% |
2,196,857
+498,723
| +29% | +$72.8M |
|
165
Ulta Beauty
ULTA
$20.4B
| $331M | 0.11% |
1,358,132
+71,264
| +6% | +$15.5M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $331M | 0.11% |
2,935,671
+2,648,865
| +924% | +$294M |
|
167
Lowe's Companies
LOW
$116B
| $331M | 0.11% |
4,175,519
-610,882
| -13% | -$47.3M |
|
168
Deutsche Bank
DB
$66.3B
| $330M | 0.11% |
26,957,710
+4,823,544
| +22% | +$72.4M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $330M | 0.11% |
7,954,803
+538,690
| +7% | +$22.3M |
|
170
Mid-America Apartment Communities
MAA
$15.6B
| $325M | 0.11% |
3,055,635
-183,062
| -6% | -$18.4M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $324M | 0.11% |
6,005,254
+2,478,077
| +70% | +$125M |
|
172
Broadcom
AVGO
$1.82T
| $321M | 0.1% |
20,648,200
+3,154,720
| +18% | +$48M |
|
173
Liberty Global Class C
LBTYK
$3.27B
| $321M | 0.1% |
11,194,686
-855,719
| -7% | -$27M |
|
174
Regeneron Pharmaceuticals
REGN
$68.8B
| $319M | 0.1% |
914,700
+171,592
| +23% | +$66.1M |
|
175
Televisa
TV
$1.45B
| $318M | 0.1% |
12,227,637
-24,443
| -0.2% | -$645K |
|
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.