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 | Miscellaneous | 38.78% |
| 2 | Financials | 8.39% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.4B | 3.73% |
54,481,419
-7,026,128
| -11% | -$1.46B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.31B | 3.04% |
44,459,440
-1,461,100
| -3% | -$303M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.28B | 2.38% |
34,749,690
+15,170,800
| +77% | +$3.15B |
|
|
4
Apple
AAPL
$4.61T
| $4.55B | 1.48% |
190,311,496
-30,912,876
| -14% | -$768M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $2.74B | 0.89% |
23,806,700
+11,271,800
| +90% | +$1.27B |
|
|
6
iShares Russell 2000 ETF
IWM
$80.1B
| $2.73B | 0.89% |
23,709,935
-4,174,015
| -15% | -$471M |
|
|
7
Walt Disney
DIS
$181B
| $2.51B | 0.82% |
25,621,462
+3,171,888
| +14% | +$317M |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.7B
| $2.29B | 0.75% |
40,941,643
+7,059,063
| +21% | +$406M |
|
9
Amazon
AMZN
$2.77T
| $2.19B | 0.72% |
61,261,260
+2,262,120
| +4% | +$76.5M |
|
10
TransUnion
TRU
$14.9B
| $2.12B | 0.69% |
63,416,341
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.96B | 0.64% |
55,730,160
-5,031,440
| -8% | -$185M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.74B | 0.57% |
69,435,094
+2,069,540
| +3% | +$53M |
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| $1.57B | 0.51% |
45,645,500
+10,017,600
| +28% | +$336M |
|
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
| $1.48B | 0.48% |
43,124,200
+1,338,600
| +3% | +$44.9M |
|
15
ExxonMobil
XOM
$661B
| $1.46B | 0.48% |
15,602,808
-1,996,331
| -11% | -$177M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $1.36B | 0.44% |
11,824,400
+345,400
| +3% | +$39M |
|
|
17
Pfizer
PFE
$158B
| $1.35B | 0.44% |
40,409,425
-71,081,204
| -64% | -$2.27B |
|
18
Johnson & Johnson
JNJ
$649B
| $1.35B | 0.44% |
11,119,764
+378,878
| +4% | +$43.1M |
|
19
Microsoft
MSFT
$3.67T
| $1.35B | 0.44% |
26,354,690
-2,489,959
| -9% | -$129M |
|
20
GE Aerospace
GE
$347B
| $1.34B | 0.44% |
8,914,051
-2,108,282
| -19% | -$308M |
|
21
Enterprise Products Partners
EPD
$83.9B
| $1.3B | 0.42% |
44,309,695
-696,895
| -2% | -$18.7M |
|
|
22
PUT
Apple
AAPL
$4.61T
| $1.23B | 0.4% |
51,280,480
+29,154,800
| +132% | +$725M |
|
23
Verizon
VZ
$209B
| $1.16B | 0.38% |
20,708,373
+5,678,742
| +38% | +$295M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.15B | 0.38% |
16,094,342
-673,427
| -4% | -$47.4M |
|
25
Meta Platforms (Facebook)
META
$1.56T
| $1.15B | 0.37% |
10,045,289
-691,911
| -6% | -$79.7M |
|
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 withdrew a net $14.1B in Q2 2016, closing 595 positions and reducing 2,864 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.05B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Goldman Sachs opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $87.8M.
- 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.