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 | |
|---|---|---|---|---|---|---|
|
HZNP
2551
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.16M | ﹤0.01% |
435,000
-465,000
| -52% | -$7.52M |
|
2552
Silgan Holdings
SLGN
$4.51B
| $7.16M | ﹤0.01% |
278,254
-97,494
| -26% | -$2.51M |
|
2553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $7.16M | ﹤0.01% |
255,885
-792
| -0.3% | -$22.6K |
|
|
HW
2554
DELISTED
Headwaters Inc
HW
| $7.15M | ﹤0.01% |
398,791
+36,239
| +10% | +$684K |
|
2555
PUT
NetEase
NTES
$83B
| $7.15M | ﹤0.01% |
185,000
+2,000
| +1% | +$62.2K |
|
|
CEQP
2556
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.14M | ﹤0.01% |
354,234
-541,798
| -60% | -$9.75M |
|
|
XLPS
2557
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.11M | ﹤0.01% |
108,551
| – | – |
|
|
CAJ
2558
DELISTED
Canon, Inc.
CAJ
| $7.1M | ﹤0.01% |
248,033
-40,441
| -14% | -$1.17M |
|
2559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.06M | ﹤0.01% |
56,974
-3,187
| -5% | -$387K |
|
2560
PUT
America Movil
AMX
$74.6B
| $7.04M | ﹤0.01% |
574,000
+26,600
| +5% | +$356K |
|
2561
DNOW Inc
DNOW
$2.44B
| $7.03M | ﹤0.01% |
387,590
+202,871
| +110% | +$3.56M |
|
|
DVAX
2562
DELISTED
Dynavax Technologies
DVAX
| $7.01M | ﹤0.01% |
480,802
+50,136
| +12% | +$857K |
|
2563
Innoviva
INVA
$1.6B
| $7M | ﹤0.01% |
664,670
+516,252
| +348% | +$6.11M |
|
2564
PUT
PPG Industries
PPG
$24.9B
| $7M | ﹤0.01% |
67,200
+58,100
| +638% | +$6.34M |
|
|
ZGNX
2565
DELISTED
Zogenix, Inc.
ZGNX
| $7M | ﹤0.01% |
869,399
+4,652
| +0.5% | +$45.4K |
|
|
NFO
2566
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.99M | ﹤0.01% |
145,799
| – | – |
|
2567
CALL
Northrop Grumman
NOC
$76B
| $6.98M | ﹤0.01% |
31,400
-27,100
| -46% | -$5.7M |
|
2568
CALL
Hewlett Packard
HPE
$58.8B
| $6.98M | ﹤0.01% |
657,253
+166,550
| +34% | +$1.7M |
|
2569
Schwab US Large- Cap ETF
SCHX
$70.3B
| $6.97M | ﹤0.01% |
840,492
-21,480
| -2% | -$177K |
|
2570
PUT
Realty Income
O
$61.1B
| $6.97M | ﹤0.01% |
+103,716
| New | +$6.29M |
|
|
NBL
2571
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.96M | ﹤0.01% |
193,900
-4,500
| -2% | -$158K |
|
|
VG
2572
DELISTED
Vonage Holdings Corporation
VG
| $6.95M | ﹤0.01% |
1,139,048
+326,389
| +40% | +$1.54M |
|
|
WWAV
2573
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $6.92M | ﹤0.01% |
147,500
-244,900
| -62% | -$10.5M |
|
2574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.92M | ﹤0.01% |
+61,012
| New | +$6.84M |
|
2575
Ethan Allen Interiors
ETD
$600M
| $6.91M | ﹤0.01% |
209,096
-43,600
| -17% | -$1.41M |
|
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.