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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR S&P Insurance ETF
KIE
$664M
| $8.15M | ﹤0.01% |
343,806
+169,836
| +98% | +$3.99M |
|
|
CRAY
2452
DELISTED
Cray, Inc.
CRAY
| $8.13M | ﹤0.01% |
271,841
+132,149
| +95% | +$4.63M |
|
2453
FerroAtlántica
GSM
$590M
| $8.13M | ﹤0.01% |
944,264
-960,153
| -50% | -$8.81M |
|
2454
Blackbaud
BLKB
$1.94B
| $8.12M | ﹤0.01% |
119,624
-45,531
| -28% | -$2.88M |
|
|
MTGE
2455
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.12M | ﹤0.01% |
514,284
+143,584
| +39% | +$2.2M |
|
2456
PUT
Enterprise Products Partners
EPD
$83.7B
| $8.12M | ﹤0.01% |
277,400
+96,500
| +53% | +$2.59M |
|
2457
Skywest
SKYW
$4.35B
| $8.1M | ﹤0.01% |
306,199
+213,990
| +232% | +$4.89M |
|
2458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.09M | ﹤0.01% |
91,795
-2,455
| -3% | -$212K |
|
2459
CALL
HP
HPQ
$26B
| $8.07M | ﹤0.01% |
643,400
+134,300
| +26% | +$1.67M |
|
|
EXAM
2460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.07M | ﹤0.01% |
231,594
+221,399
| +2,172% | +$7.55M |
|
2461
CALL
United States Natural Gas Fund
UNG
$450M
| $8.07M | ﹤0.01% |
58,350
+22,725
| +64% | +$2.6M |
|
2462
Quad
QUAD
$479M
| $8.05M | ﹤0.01% |
345,589
+53,446
| +18% | +$906K |
|
2463
CRH
CRH
$66.6B
| $8.05M | ﹤0.01% |
272,038
+1,148
| +0.4% | +$33.6K |
|
2464
CALL
Capital One
COF
$128B
| $8.04M | ﹤0.01% |
126,600
+57,200
| +82% | +$3.98M |
|
2465
PUT
Abbott
ABT
$187B
| $8.04M | ﹤0.01% |
204,500
+121,500
| +146% | +$4.84M |
|
2466
Associated Banc-Corp
ASB
$5.8B
| $8.03M | ﹤0.01% |
468,356
-175,472
| -27% | -$3.12M |
|
2467
Evercore
EVR
$11.8B
| $8.02M | ﹤0.01% |
181,440
+9,528
| +6% | +$474K |
|
2468
Donaldson
DCI
$10.7B
| $8.01M | ﹤0.01% |
233,161
+96,061
| +70% | +$3.21M |
|
|
AERI
2469
DELISTED
Aerie Pharmaceuticals
AERI
| $8.01M | ﹤0.01% |
455,242
+34,281
| +8% | +$555K |
|
2470
iShares US Regional Banks ETF
IAT
$673M
| $8M | ﹤0.01% |
246,554
+14,180
| +6% | +$472K |
|
2471
Four Corners Property Trust
FCPT
$2.89B
| $7.99M | ﹤0.01% |
387,971
-228,392
| -37% | -$4.32M |
|
|
PEI
2472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.98M | ﹤0.01% |
24,802
+5,334
| +27% | +$1.77M |
|
|
CMBT
2473
CMB.TECH NV
CMBT
$4.52B
| $7.96M | ﹤0.01% |
867,566
-93,191
| -10% | -$955K |
|
2474
PUT
Williams-Sonoma
WSM
$27.5B
| $7.95M | ﹤0.01% |
304,800
+250,800
| +464% | +$6.88M |
|
2475
Terex
TEX
$7.37B
| $7.94M | ﹤0.01% |
391,067
+16,835
| +4% | +$385K |
|
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.