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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$24.3B
| $317M | 0.1% |
2,836,046
-246,885
| -8% | -$26.6M |
|
177
FirstEnergy
FE
$28.9B
| $316M | 0.1% |
9,044,928
-4,944,461
| -35% | -$167M |
|
178
PG&E
PCG
$47.8B
| $315M | 0.1% |
4,929,163
-2,107,945
| -30% | -$126M |
|
179
Ford
F
$57.3B
| $315M | 0.1% |
25,035,146
-17,000,012
| -40% | -$224M |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $313M | 0.1% |
3,637,407
-772,565
| -18% | -$66.8M |
|
181
Newell Brands
NWL
$2.16B
| $312M | 0.1% |
6,432,821
+3,570,522
| +125% | +$167M |
|
182
Charter Communications
CHTR
$14.7B
| $312M | 0.1% |
1,364,166
+1,277,405
| +1,472% | +$274M |
|
183
Ross Stores
ROST
$76.6B
| $311M | 0.1% |
5,481,390
+562,437
| +11% | +$31.2M |
|
|
AM
184
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $310M | 0.1% |
11,139,912
-1,793,762
| -14% | -$43.4M |
|
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $309M | 0.1% |
2,223,600
+1,343,200
| +153% | +$177M |
|
186
Stanley Black & Decker
SWK
$14.2B
| $308M | 0.1% |
2,769,905
+742,155
| +37% | +$82.5M |
|
187
Kimberly-Clark
KMB
$36.4B
| $307M | 0.1% |
2,236,359
+124,307
| +6% | +$16.3M |
|
188
Conagra Brands
CAG
$7.07B
| $307M | 0.1% |
8,260,923
-909,287
| -10% | -$32.4M |
|
|
189
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $307M | 0.1% |
+2,500,300
| New | +$300M |
|
190
CALL
Alibaba
BABA
$269B
| $306M | 0.1% |
3,841,500
-691,400
| -15% | -$54.1M |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $304M | 0.1% |
1,294,376
+156,880
| +14% | +$34.1M |
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $304M | 0.1% |
7,782,710
+1,821,392
| +31% | +$71.7M |
|
193
SITE Centers
SITC
$230M
| $303M | 0.1% |
12,953,929
-154,330
| -1% | -$3.48M |
|
194
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $302M | 0.1% |
8,574,000
-2,294,000
| -21% | -$84.2M |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $301M | 0.1% |
7,754,634
-3,638,356
| -32% | -$153M |
|
196
Tesla
TSLA
$1.24T
| $301M | 0.1% |
21,241,800
-21,602,235
| -50% | -$327M |
|
197
NextEra Energy
NEE
$187B
| $295M | 0.1% |
9,045,480
+298,640
| +3% | +$8.97M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $294M | 0.1% |
1,947,397
-275,348
| -12% | -$43.2M |
|
199
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $294M | 0.1% |
9,735,500
-4,391,700
| -31% | -$121M |
|
|
XL
200
DELISTED
XL Group Ltd.
XL
| $293M | 0.1% |
8,781,563
+2,569,256
| +41% | +$87.7M |
|
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.