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 | |
|---|---|---|---|---|---|---|
|
APF
2526
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.5M | ﹤0.01% |
544,370
-1,200
| -0.2% | -$16.2K |
|
2527
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $7.5M | ﹤0.01% |
195,300
-238,800
| -55% | -$9.44M |
|
2528
National Fuel Gas
NFG
$7.69B
| $7.49M | ﹤0.01% |
131,739
-22,560
| -15% | -$1.22M |
|
2529
BJ's Restaurants
BJRI
$1.47B
| $7.48M | ﹤0.01% |
170,761
-32,280
| -16% | -$1.43M |
|
2530
Pitney Bowes
PBI
$2.39B
| $7.47M | ﹤0.01% |
419,488
-136,229
| -25% | -$2.63M |
|
|
ACOR
2531
DELISTED
Acorda Therapeutics
ACOR
| $7.46M | ﹤0.01% |
2,439
+67
| +3% | +$218K |
|
|
FPRX
2532
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.46M | ﹤0.01% |
180,341
+92,781
| +106% | +$4.04M |
|
2533
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $7.45M | ﹤0.01% |
57,200
+49,400
| +633% | +$6.93M |
|
2534
Worthington Enterprises
WOR
$2.74B
| $7.44M | ﹤0.01% |
285,294
-252,219
| -47% | -$5.82M |
|
|
K
2535
CALL
DELISTED
Kellanova
K
| $7.44M | ﹤0.01% |
97,022
-310,873
| -76% | -$22.3M |
|
2536
Cable One
CABO
$237M
| $7.44M | ﹤0.01% |
14,542
-5,730
| -28% | -$2.74M |
|
|
MBLY
2537
CALL
DELISTED
Mobileye N.V.
MBLY
| $7.42M | ﹤0.01% |
160,900
+81,200
| +102% | +$3.11M |
|
2538
Cognex
CGNX
$9.62B
| $7.39M | ﹤0.01% |
342,742
+78,394
| +30% | +$1.58M |
|
2539
US Foods
USFD
$22.5B
| $7.38M | ﹤0.01% |
+304,508
| New | +$7.43M |
|
2540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.34M | ﹤0.01% |
210,456
-708,897
| -77% | -$24.4M |
|
2541
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $7.34M | ﹤0.01% |
384,800
+174,800
| +83% | +$3.24M |
|
|
LQ
2542
DELISTED
La Quinta Holdings Inc.
LQ
| $7.29M | ﹤0.01% |
639,330
-291,939
| -31% | -$3.48M |
|
2543
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $7.28M | ﹤0.01% |
244,041
+137,001
| +128% | +$3.98M |
|
2544
Arista Networks
ANET
$199B
| $7.27M | ﹤0.01% |
1,805,712
+1,194,112
| +195% | +$5.07M |
|
2545
iShares US Healthcare Providers ETF
IHF
$1.22B
| $7.25M | ﹤0.01% |
284,525
+210,980
| +287% | +$5.28M |
|
2546
PUT
Advanced Micro Devices
AMD
$700B
| $7.25M | ﹤0.01% |
1,410,000
+258,200
| +22% | +$1M |
|
2547
PUT
TripAdvisor
TRIP
$1.7B
| $7.24M | ﹤0.01% |
112,600
+83,800
| +291% | +$5.43M |
|
2548
CALL
Signet Jewelers
SIG
$3.84B
| $7.22M | ﹤0.01% |
87,600
-4,200
| -5% | -$427K |
|
|
BBBY
2549
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.22M | ﹤0.01% |
167,000
+71,100
| +74% | +$3.22M |
|
2550
Black Stone Minerals
BSM
$3.14B
| $7.17M | ﹤0.01% |
462,565
-46,229
| -9% | -$714K |
|
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.