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 | |
|---|---|---|---|---|---|---|
1951
CALL
Public Storage
PSA
$61.8B
| $16M | 0.01% |
62,600
-86,300
| -58% | -$22.2M |
|
|
FDC
1952
DELISTED
First Data Corporation
FDC
| $16M | 0.01% |
1,445,064
+94,872
| +7% | +$1.14M |
|
|
CORR
1953
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16M | 0.01% |
553,442
+33,867
| +7% | +$792K |
|
1954
Douglas Emmett
DEI
$2.09B
| $15.9M | 0.01% |
448,292
+59,121
| +15% | +$1.95M |
|
1955
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.9M | 0.01% |
288,500
+85,500
| +42% | +$4.55M |
|
1956
CALL
Altria Group
MO
$126B
| $15.9M | 0.01% |
230,000
-90,100
| -28% | -$5.77M |
|
1957
Children's Place
PLCE
$55.1M
| $15.8M | 0.01% |
197,558
+55,814
| +39% | +$4.2M |
|
1958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $15.8M | 0.01% |
247,040
+233,368
| +1,707% | +$14.7M |
|
1959
Designer Brands
DBI
$314M
| $15.8M | 0.01% |
746,336
+254,722
| +52% | +$5.86M |
|
|
ARGO
1960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.01% |
348,790
+80,561
| +30% | +$3.64M |
|
1961
Oil States International
OIS
$463M
| $15.7M | 0.01% |
478,671
-185,920
| -28% | -$6.03M |
|
1962
CALL
CarMax
KMX
$8.54B
| $15.7M | 0.01% |
320,300
+147,200
| +85% | +$7.56M |
|
1963
CALL
Warner Bros
WBD
$64.2B
| $15.7M | 0.01% |
622,400
+591,700
| +1,927% | +$16.2M |
|
1964
PUT
VF Corp
VFC
$5.79B
| $15.7M | 0.01% |
271,129
+268,049
| +8,703% | +$15.9M |
|
1965
WEX
WEX
$6.47B
| $15.7M | 0.01% |
177,016
-48,499
| -22% | -$4.33M |
|
1966
Federated Hermes
FHI
$4.59B
| $15.6M | 0.01% |
542,432
-96,742
| -15% | -$2.96M |
|
|
S
1967
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
3,445,644
-176,457
| -5% | -$653K |
|
1968
KB Home
KBH
$3.5B
| $15.6M | 0.01% |
1,023,122
+296,448
| +41% | +$4.14M |
|
1969
CALL
Adobe
ADBE
$105B
| $15.5M | 0.01% |
162,200
-199,400
| -55% | -$19.2M |
|
|
JCP
1970
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.5M | 0.01% |
1,746,360
+851,738
| +95% | +$7.48M |
|
|
FCAM
1971
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $15.5M | 0.01% |
258,760
+7,000
| +3% | +$471K |
|
|
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
| $15.5M | 0.01% |
1,445,381
-717,087
| -33% | -$8.38M |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 0.01% |
720,565
+342,818
| +91% | +$7.42M |
|
1974
Ares Capital
ARCC
$13.6B
| $15.4M | 0.01% |
1,083,749
+551,225
| +104% | +$8.18M |
|
1975
Travere Therapeutics
TVTX
$5.27B
| $15.4M | 0.01% |
864,000
+41,573
| +5% | +$673K |
|
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.