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 | |
|---|---|---|---|---|---|---|
2501
PUT
Sonida Senior Living
SNDA
$1.93B
| $7.69M | ﹤0.01% |
29,000
+4,833
| +20% | +$1.36M |
|
2502
CALL
Simon Property Group
SPG
$76.4B
| $7.68M | ﹤0.01% |
35,400
-14,100
| -28% | -$2.88M |
|
2503
Westlake Chemical Partners
WLKP
$772M
| $7.68M | ﹤0.01% |
384,208
-6,908
| -2% | -$138K |
|
2504
Ryman Hospitality Properties
RHP
$8.56B
| $7.66M | ﹤0.01% |
151,303
+56,775
| +60% | +$2.88M |
|
|
MASI
2505
DELISTED
Masimo
MASI
| $7.66M | ﹤0.01% |
145,842
+63,750
| +78% | +$3M |
|
|
SE
2506
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $7.65M | ﹤0.01% |
208,800
+123,700
| +145% | +$3.94M |
|
2507
PUT
Kinder Morgan
KMI
$70.9B
| $7.63M | ﹤0.01% |
407,428
-62,100
| -13% | -$1.11M |
|
2508
PUT
Allison Transmission
ALSN
$9.51B
| $7.62M | ﹤0.01% |
+270,000
| New | +$7.5M |
|
|
FLIR
2509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.62M | ﹤0.01% |
246,231
-448,063
| -65% | -$14M |
|
2510
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $7.62M | ﹤0.01% |
+519,606
| New | +$7.75M |
|
2511
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.61M | ﹤0.01% |
59,758
-7,351
| -11% | -$925K |
|
|
TVIX
2512
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.59M | ﹤0.01% |
139
+137
| +6,850% | +$11.2M |
|
2513
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $7.58M | ﹤0.01% |
2,323
+113
| +5% | +$426K |
|
|
TIVO
2514
DELISTED
TIVO INC
TIVO
| $7.58M | ﹤0.01% |
765,559
-3,399,524
| -82% | -$32.9M |
|
2515
Voyager Therapeutics
VYGR
$181M
| $7.58M | ﹤0.01% |
689,245
-108,572
| -14% | -$1.33M |
|
|
CPN
2516
CALL
DELISTED
Calpine Corporation
CPN
| $7.57M | ﹤0.01% |
513,000
+499,400
| +3,672% | +$7.4M |
|
|
SWFT
2517
DELISTED
Swift Transportation Company
SWFT
| $7.56M | ﹤0.01% |
490,686
-58,897
| -11% | -$970K |
|
2518
CALL
TripAdvisor
TRIP
$1.7B
| $7.55M | ﹤0.01% |
117,400
+90,300
| +333% | +$5.85M |
|
2519
CALL
Golar LNG
GLNG
$4.82B
| $7.52M | ﹤0.01% |
485,400
+457,500
| +1,640% | +$8.14M |
|
|
FNSR
2520
DELISTED
Finisar Corp
FNSR
| $7.52M | ﹤0.01% |
429,646
+292,019
| +212% | +$4.99M |
|
2521
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.52M | ﹤0.01% |
135,500
-57,300
| -30% | -$3.61M |
|
2522
PUT
Royal Gold
RGLD
$16.6B
| $7.51M | ﹤0.01% |
104,300
+43,200
| +71% | +$2.57M |
|
|
SDRL
2523
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.51M | ﹤0.01% |
8,653
-2,288
| -21% | -$2.18M |
|
2524
Liberty Latin America Class A
LILA
$1.72B
| $7.51M | ﹤0.01% |
363,404
+259,448
| +250% | +$6.12M |
|
2525
PUT
Packaging Corp of America
PKG
$22.2B
| $7.5M | ﹤0.01% |
112,100
+103,500
| +1,203% | +$6.76M |
|
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.