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 | |
|---|---|---|---|---|---|---|
|
HAR
1926
DELISTED
Harman International Industries
HAR
| $16.5M | 0.01% |
229,658
+26,401
| +13% | +$2.06M |
|
|
VISN
1927
Vistance Networks Inc
VISN
$2.63B
| $16.5M | 0.01% |
530,971
-73,695
| -12% | -$2.19M |
|
1928
Virtu Financial
VIRT
$5.09B
| $16.5M | 0.01% |
915,285
+110,981
| +14% | +$2.12M |
|
1929
Hancock Whitney
HWC
$6.2B
| $16.4M | 0.01% |
629,630
+171,915
| +38% | +$4.37M |
|
1930
CACI
CACI
$10.9B
| $16.4M | 0.01% |
181,766
-7,791
| -4% | -$774K |
|
1931
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
| $16.4M | 0.01% |
219,804
| – | – |
|
|
STAY
1932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | 0.01% |
1,095,685
+498,327
| +83% | +$7.49M |
|
1933
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $16.3M | 0.01% |
337,156
-267,288
| -44% | -$12.5M |
|
|
SGI
1934
Somnigroup International
SGI
$14.3B
| $16.3M | 0.01% |
1,178,260
-820,064
| -41% | -$12.1M |
|
1935
Lazard
LAZ
$4.04B
| $16.3M | 0.01% |
547,091
-645,355
| -54% | -$22.4M |
|
1936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $16.3M | 0.01% |
245,048
-35,933
| -13% | -$2.4M |
|
1937
BOK Financial
BOKF
$8.62B
| $16.3M | 0.01% |
259,420
+37,825
| +17% | +$2.25M |
|
|
MZTI
1938
The Marzetti Company
MZTI
$3.02B
| $16.3M | 0.01% |
127,461
-14,474
| -10% | -$1.72M |
|
|
LPNT
1939
DELISTED
LifePoint Health, Inc.
LPNT
| $16.3M | 0.01% |
248,709
+7,275
| +3% | +$495K |
|
1940
PUT
US Bancorp
USB
$98.8B
| $16.3M | 0.01% |
403,100
+314,200
| +353% | +$13.1M |
|
|
MPT
1941
Medical Properties Trust
MPT
$2.86B
| $16.3M | 0.01% |
1,068,487
+197,749
| +23% | +$2.8M |
|
1942
PUT
Hershey
HSY
$37.6B
| $16.2M | 0.01% |
143,100
+115,500
| +418% | +$10.8M |
|
|
STJ
1943
CALL
DELISTED
St Jude Medical
STJ
| $16.2M | 0.01% |
208,000
+204,000
| +5,100% | +$14.5M |
|
1944
Fulton Financial
FULT
$4.67B
| $16.2M | 0.01% |
1,198,259
+139,343
| +13% | +$1.91M |
|
1945
Mitsubishi UFJ Financial
MUFG
$250B
| $16.1M | 0.01% |
3,640,961
-151,433
| -4% | -$716K |
|
|
COBZ
1946
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | 0.01% |
1,375,895
+190,588
| +16% | +$2.29M |
|
1947
iShares North American Natural Resources ETF
IGE
$733M
| $16.1M | 0.01% |
484,516
+1,403
| +0.3% | +$44.9K |
|
1948
O-I Glass
OI
$1.15B
| $16.1M | 0.01% |
892,922
-494,981
| -36% | -$9.08M |
|
|
AEL
1949
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.01% |
1,125,869
-2,245,250
| -67% | -$33.9M |
|
1950
Spire
SR
$4.84B
| $16M | 0.01% |
225,969
-46,689
| -17% | -$3.07M |
|
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.