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 | |
|---|---|---|---|---|---|---|
|
SUPV
2326
Grupo Supervielle
SUPV
$823M
| $9.74M | ﹤0.01% |
+761,505
| New | +$9.13M |
|
|
OAK
2327
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.71M | ﹤0.01% |
216,834
+31,086
| +17% | +$1.44M |
|
2328
ScottsMiracle-Gro
SMG
$4.09B
| $9.69M | ﹤0.01% |
138,603
-76,932
| -36% | -$5.35M |
|
2329
WPP
WPP
$4.67B
| $9.68M | ﹤0.01% |
92,586
-1,846
| -2% | -$211K |
|
2330
Repligen
RGEN
$6.91B
| $9.66M | ﹤0.01% |
353,073
+34,851
| +11% | +$891K |
|
2331
PUT
General Mills
GIS
$20.2B
| $9.64M | ﹤0.01% |
135,200
-21,500
| -14% | -$1.37M |
|
|
CYS
2332
DELISTED
CYS Investments Inc.
CYS
| $9.63M | ﹤0.01% |
1,150,905
-467,122
| -29% | -$3.84M |
|
|
VA
2333
DELISTED
Virgin America Inc.
VA
| $9.63M | ﹤0.01% |
171,311
+139,166
| +433% | +$7.72M |
|
|
ARCX
2334
DELISTED
Arc Logistics Partners LP
ARCX
| $9.61M | ﹤0.01% |
739,072
-46,979
| -6% | -$571K |
|
2335
CALL
YPF
YPF
$19.7B
| $9.6M | ﹤0.01% |
+500,000
| New | +$9.94M |
|
2336
SiriusPoint
SPNT
$3.03B
| $9.54M | ﹤0.01% |
813,887
-31,994
| -4% | -$363K |
|
2337
Comfort Systems
FIX
$53.5B
| $9.51M | ﹤0.01% |
291,929
-27,955
| -9% | -$891K |
|
2338
IPG Photonics
IPGP
$3.4B
| $9.51M | ﹤0.01% |
118,813
+53,579
| +82% | +$4.71M |
|
2339
Crane NXT
CXT
$2.99B
| $9.49M | ﹤0.01% |
481,835
+80,836
| +20% | +$1.58M |
|
|
ENZY
2340
DELISTED
Enzymotec Ltd
ENZY
| $9.47M | ﹤0.01% |
1,133,214
+200,459
| +21% | +$1.66M |
|
2341
CALL
lululemon athletica
LULU
$13.5B
| $9.43M | ﹤0.01% |
127,700
-153,300
| -55% | -$10.2M |
|
2342
Helen of Troy
HELE
$656M
| $9.4M | ﹤0.01% |
91,436
+71,484
| +358% | +$7.21M |
|
|
TGI
2343
DELISTED
Triumph Group
TGI
| $9.38M | ﹤0.01% |
264,277
-82,523
| -24% | -$2.99M |
|
2344
iShares MSCI Germany ETF
EWG
$1.56B
| $9.37M | ﹤0.01% |
389,573
-98,007
| -20% | -$2.5M |
|
2345
Oshkosh
OSK
$8.91B
| $9.37M | ﹤0.01% |
196,330
-5,950
| -3% | -$264K |
|
|
FMER
2346
DELISTED
FIRSTMERIT CORP
FMER
| $9.36M | ﹤0.01% |
461,915
-1,496,696
| -76% | -$32.5M |
|
|
PINC
2347
DELISTED
Premier
PINC
| $9.35M | ﹤0.01% |
286,037
-13,706
| -5% | -$452K |
|
2348
CAE Inc. Common Shares
CAE
$8.44B
| $9.34M | ﹤0.01% |
772,551
-55,735
| -7% | -$673K |
|
2349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $9.33M | ﹤0.01% |
219,884
+62,192
| +39% | +$2.61M |
|
2350
KBR
KBR
$4.56B
| $9.33M | ﹤0.01% |
704,853
-637,071
| -47% | -$9.19M |
|
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.