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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1976
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.4M | 0.01% |
701,943
+162,332
| +30% | +$3.55M |
|
1977
H.B. Fuller
FUL
$2.99B
| $15.3M | 0.01% |
348,840
-66,115
| -16% | -$2.97M |
|
|
P
1978
Everpure Inc
P
$23B
| $15.3M | 0.01% |
1,404,887
-51,970
| -4% | -$678K |
|
1979
CALL
Kimberly-Clark
KMB
$37.6B
| $15.3M | 0.01% |
111,200
-36,900
| -25% | -$4.83M |
|
1980
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $15.3M | 0.01% |
779,965
-26,712
| -3% | -$523K |
|
1981
Universal Display
OLED
$3.75B
| $15.3M | 0.01% |
225,084
+92,743
| +70% | +$5.7M |
|
1982
WaFd
WAFD
$2.71B
| $15.2M | 0.01% |
628,528
-79,823
| -11% | -$1.92M |
|
1983
CALL
Cummins
CMI
$83.5B
| $15.2M | 0.01% |
135,500
+5,700
| +4% | +$646K |
|
|
CACQ
1984
DELISTED
Caesars Acquisition Company
CACQ
| $15.2M | 0.01% |
1,357,541
+1,544
| +0.1% | +$13.7K |
|
|
VVC
1985
DELISTED
Vectren Corporation
VVC
| $15.2M | 0.01% |
288,626
+30,067
| +12% | +$1.5M |
|
1986
Nordson
NDSN
$16.4B
| $15.2M | 0.01% |
181,749
+117,390
| +182% | +$9.46M |
|
1987
CALL
Paychex
PAYX
$43.5B
| $15.2M | 0.01% |
255,200
+135,700
| +114% | +$7.27M |
|
1988
CALL
Capri Holdings
CPRI
$1.82B
| $15.1M | ﹤0.01% |
306,100
-2,500
| -0.8% | -$123K |
|
1989
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $15.1M | ﹤0.01% |
359,000
-51,800
| -13% | -$2.23M |
|
|
SONC
1990
DELISTED
Sonic Corp
SONC
| $15M | ﹤0.01% |
555,706
-95,841
| -15% | -$3.06M |
|
1991
Vanguard Consumer Staples ETF
VDC
$8.17B
| $15M | ﹤0.01% |
106,359
-68,741
| -39% | -$9.35M |
|
1992
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $15M | ﹤0.01% |
+342,864
| New | +$14.2M |
|
1993
Dick's Sporting Goods
DKS
$18.5B
| $15M | ﹤0.01% |
332,892
-78,549
| -19% | -$3.42M |
|
|
IMS
1994
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15M | ﹤0.01% |
591,310
-321,464
| -35% | -$8.24M |
|
|
RAD
1995
CALL
DELISTED
Rite Aid Corporation
RAD
| $15M | ﹤0.01% |
100,095
+94,280
| +1,621% | +$14.9M |
|
|
EMBJ
1996
Embraer S.A. ADS
EMBJ
$12B
| $15M | ﹤0.01% |
689,103
+462,050
| +203% | +$10.4M |
|
1997
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.9M | ﹤0.01% |
163,406
-10,901
| -6% | -$996K |
|
|
WBT
1998
DELISTED
Welbilt, Inc.
WBT
| $14.9M | ﹤0.01% |
846,511
-1,629,550
| -66% | -$26M |
|
1999
PUT
Viatris
VTRS
$20.8B
| $14.9M | ﹤0.01% |
344,400
+71,400
| +26% | +$3.16M |
|
2000
Cabot Corp
CBT
$4.72B
| $14.9M | ﹤0.01% |
326,116
+117,985
| +57% | +$5.5M |
|
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.