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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.8B
| $290M | 0.09% |
2,437,505
+389,065
| +19% | +$44M |
|
202
Public Storage
PSA
$60.2B
| $290M | 0.09% |
1,133,210
+20,114
| +2% | +$5.16M |
|
203
Kraft Heinz
KHC
$30.4B
| $288M | 0.09% |
3,257,164
-477,057
| -13% | -$39.2M |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $288M | 0.09% |
13,288,890
-674,078
| -5% | -$14.6M |
|
|
205
NVIDIA
NVDA
$5.01T
| $285M | 0.09% |
242,571,000
-513,813,280
| -68% | -$530M |
|
206
Nucor
NUE
$56.4B
| $285M | 0.09% |
5,761,808
+925,939
| +19% | +$45.1M |
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| $283M | 0.09% |
7,062,275
+139,372
| +2% | +$5.1M |
|
208
Yum! Brands
YUM
$41B
| $283M | 0.09% |
4,742,103
-2,279,730
| -32% | -$134M |
|
209
Keurig Dr Pepper
KDP
$40.4B
| $282M | 0.09% |
2,922,886
+600,579
| +26% | +$55.1M |
|
|
DCP
210
DELISTED
DCP Midstream, LP
DCP
| $280M | 0.09% |
8,116,360
+1,640,054
| +25% | +$53.9M |
|
211
Vanguard FTSE Europe ETF
VGK
$30B
| $279M | 0.09% |
5,980,264
-164,383
| -3% | -$7.99M |
|
212
Perrigo
PRGO
$1.4B
| $279M | 0.09% |
3,072,396
+1,191,270
| +63% | +$123M |
|
213
Middleby
MIDD
$6.05B
| $278M | 0.09% |
2,416,282
-136,180
| -5% | -$15.6M |
|
214
Coca-Cola Europacific Partners
CCEP
$46.5B
| $278M | 0.09% |
7,796,852
+3,826,555
| +96% | +$180M |
|
215
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $278M | 0.09% |
9,220,100
-2,420,500
| -21% | -$66.8M |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $278M | 0.09% |
6,285,517
+11,158
| +0.2% | +$428K |
|
217
Zimmer Biomet
ZBH
$17.7B
| $277M | 0.09% |
2,370,753
-3,517,885
| -60% | -$398M |
|
218
McKesson
MCK
$98.5B
| $277M | 0.09% |
1,484,121
-206,081
| -12% | -$36.2M |
|
219
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $276M | 0.09% |
8,074,400
-2,727,700
| -25% | -$90.6M |
|
220
PUT
GE Aerospace
GE
$367B
| $275M | 0.09% |
1,820,139
+56,631
| +3% | +$8.26M |
|
221
Biogen
BIIB
$29.9B
| $274M | 0.09% |
1,131,995
-306,114
| -21% | -$80.7M |
|
222
iShares Core S&P 500 ETF
IVV
$876B
| $271M | 0.09% |
1,286,207
+168,744
| +15% | +$35.2M |
|
|
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
| $270M | 0.09% |
5,458,159
-177,645
| -3% | -$8.36M |
|
224
CALL
Microsoft
MSFT
$2.84T
| $270M | 0.09% |
5,271,300
-3,561,800
| -40% | -$185M |
|
225
BP
BP
$113B
| $268M | 0.09% |
8,964,198
-2,980,299
| -25% | -$80.3M |
|
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.