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 | |
|---|---|---|---|---|---|---|
2176
CALL
CME Group
CME
$95.4B
| $11.8M | ﹤0.01% |
120,700
+14,000
| +13% | +$1.32M |
|
|
GG
2177
CALL
DELISTED
Goldcorp Inc
GG
| $11.8M | ﹤0.01% |
614,200
+215,000
| +54% | +$3.81M |
|
|
P
2178
DELISTED
Pandora Media Inc
P
| $11.7M | ﹤0.01% |
943,638
-3,990,421
| -81% | -$41.5M |
|
2179
Mueller Water Products
MWA
$3.94B
| $11.7M | ﹤0.01% |
1,028,099
-61,409
| -6% | -$656K |
|
2180
Madison Square Garden
MSGS
$9.59B
| $11.7M | ﹤0.01% |
95,353
+38,128
| +67% | +$4.48M |
|
2181
Sabesp
SBS
$18.4B
| $11.7M | ﹤0.01% |
6,747,047
+4,865,540
| +259% | +$7.1M |
|
2182
Zebra Technologies
ZBRA
$13.5B
| $11.7M | ﹤0.01% |
233,766
-21,781
| -9% | -$1.27M |
|
|
AVH
2183
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.7M | ﹤0.01% |
1,900,096
-8,296
| -0.4% | -$48.6K |
|
2184
CALL
Eastman Chemical
EMN
$7.69B
| $11.7M | ﹤0.01% |
172,200
+124,000
| +257% | +$9.11M |
|
2185
PUT
Tyson Foods
TSN
$21.5B
| $11.7M | ﹤0.01% |
175,000
+18,100
| +12% | +$1.17M |
|
|
ZOES
2186
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.7M | ﹤0.01% |
322,272
-168,133
| -34% | -$6.31M |
|
|
GNC
2187
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | ﹤0.01% |
480,501
+181,397
| +61% | +$5.01M |
|
|
NGD
2188
DELISTED
New Gold Inc
NGD
| $11.7M | ﹤0.01% |
2,661,039
+1,784,093
| +203% | +$7.53M |
|
2189
Diamondrock Hospitality Co
DRH
$2.68B
| $11.6M | ﹤0.01% |
1,288,779
+100,046
| +8% | +$922K |
|
|
SCS
2190
DELISTED
Steelcase
SCS
| $11.6M | ﹤0.01% |
857,345
+10,346
| +1% | +$157K |
|
|
ENDP
2191
DELISTED
Endo International plc
ENDP
| $11.6M | ﹤0.01% |
743,124
-2,494,063
| -77% | -$51.7M |
|
2192
iShares US Industrials ETF
IYJ
$1.95B
| $11.6M | ﹤0.01% |
210,724
-3,296
| -2% | -$179K |
|
|
ORAN
2193
DELISTED
Orange
ORAN
| $11.6M | ﹤0.01% |
704,278
-64,103
| -8% | -$1.07M |
|
|
ALE
2194
DELISTED
Allete
ALE
| $11.6M | ﹤0.01% |
178,800
-54,139
| -23% | -$3.12M |
|
2195
Valmont Industries
VMI
$8.86B
| $11.5M | ﹤0.01% |
85,130
+26,676
| +46% | +$3.53M |
|
2196
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.5M | ﹤0.01% |
100,000
| – | – |
|
2197
CALL
Blackstone
BX
$104B
| $11.5M | ﹤0.01% |
468,500
-1,201,700
| -72% | -$32M |
|
|
NSR
2198
DELISTED
Neustar Inc
NSR
| $11.5M | ﹤0.01% |
489,042
+91,016
| +23% | +$2.16M |
|
2199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $11.5M | ﹤0.01% |
490,705
-2,515,522
| -84% | -$62M |
|
|
BLD
2200
DELISTED
TopBuild
BLD
| $11.5M | ﹤0.01% |
316,648
-48,771
| -13% | -$1.65M |
|
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.