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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | ﹤0.01% |
404,053
-12,219
| -3% | -$431K |
|
2002
CALL
Lam Research
LRCX
$316B
| $14.8M | ﹤0.01% |
1,763,000
+1,477,000
| +516% | +$11.9M |
|
|
EEQ
2003
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.8M | ﹤0.01% |
814,145
-106,286
| -12% | -$1.75M |
|
|
RPTP
2004
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.8M | ﹤0.01% |
2,753,499
+98,734
| +4% | +$506K |
|
|
WLH
2005
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | ﹤0.01% |
916,530
-94,212
| -9% | -$1.44M |
|
2006
CALL
Aflac
AFL
$65.5B
| $14.8M | ﹤0.01% |
409,400
+188,000
| +85% | +$6.42M |
|
2007
Hyatt Hotels
H
$17.5B
| $14.8M | ﹤0.01% |
300,508
-27,339
| -8% | -$1.31M |
|
2008
PUT
Blackrock
BLK
$167B
| $14.8M | ﹤0.01% |
43,100
-33,900
| -44% | -$11.9M |
|
2009
CALL
Electronic Arts
EA
$52.4B
| $14.7M | ﹤0.01% |
194,600
-77,300
| -28% | -$5.44M |
|
2010
CALL
CF Industries
CF
$19.6B
| $14.7M | ﹤0.01% |
611,300
+333,000
| +120% | +$9.88M |
|
|
TUP
2011
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | ﹤0.01% |
261,416
-24,168
| -8% | -$1.38M |
|
|
ARA
2012
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.7M | ﹤0.01% |
+507,556
| New | +$14.1M |
|
2013
CALL
Colgate-Palmolive
CL
$74.8B
| $14.7M | ﹤0.01% |
200,800
-15,800
| -7% | -$1.13M |
|
2014
PUT
Diageo
DEO
$49.6B
| $14.7M | ﹤0.01% |
130,200
-7,700
| -6% | -$833K |
|
|
DO
2015
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | ﹤0.01% |
603,941
-54,128
| -8% | -$1.29M |
|
2016
Outfront Media
OUT
$5.75B
| $14.7M | ﹤0.01% |
616,214
+112,045
| +22% | +$2.46M |
|
|
SRC
2017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | ﹤0.01% |
255,872
+111,458
| +77% | +$5.82M |
|
2018
Keysight
KEYS
$50.7B
| $14.6M | ﹤0.01% |
502,814
+112,082
| +29% | +$3.17M |
|
|
IBTX
2019
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | ﹤0.01% |
340,563
+300
| +0.1% | +$10.7K |
|
2020
Euronet Worldwide
EEFT
$3.19B
| $14.5M | ﹤0.01% |
210,250
+145,585
| +225% | +$11.1M |
|
2021
CALL
Bath & Body Works
BBWI
$3.97B
| $14.5M | ﹤0.01% |
267,934
-175,778
| -40% | -$10.3M |
|
2022
Chord Energy
CHRD
$7.68B
| $14.5M | ﹤0.01% |
1,556,777
-1,632,201
| -51% | -$15.5M |
|
2023
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $14.5M | ﹤0.01% |
301,890
+207
| +0.1% | +$9.85K |
|
|
NE
2024
DELISTED
Noble Corporation
NE
| $14.5M | ﹤0.01% |
1,759,905
-323,013
| -16% | -$3.08M |
|
2025
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $14.5M | ﹤0.01% |
558,112
+1,192
| +0.2% | +$26.1K |
|
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.