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 | |
|---|---|---|---|---|---|---|
2576
OneMain Financial
OMF
$7.27B
| $6.9M | ﹤0.01% |
302,256
-82,685
| -21% | -$2.34M |
|
2577
ProShares UltraPro S&P 500
UPRO
$4.89B
| $6.89M | ﹤0.01% |
620,928
-21,108
| -3% | -$228K |
|
2578
PUT
Zions Bancorporation
ZION
$10.1B
| $6.89M | ﹤0.01% |
274,000
+7,500
| +3% | +$199K |
|
|
AKS
2579
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.88M | ﹤0.01% |
1,477,500
+1,148,500
| +349% | +$5.04M |
|
|
JCP
2580
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.88M | ﹤0.01% |
774,300
+182,800
| +31% | +$1.61M |
|
|
HTWR
2581
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.87M | ﹤0.01% |
119,000
+57,600
| +94% | +$1.88M |
|
2582
Chemed
CHE
$7.16B
| $6.86M | ﹤0.01% |
50,340
+2,287
| +5% | +$303K |
|
|
TRQ
2583
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.86M | ﹤0.01% |
202,952
-1,298
| -0.6% | -$37.6K |
|
2584
Ambarella
AMBA
$3.04B
| $6.85M | ﹤0.01% |
134,772
-137,629
| -51% | -$6.08M |
|
|
TCF
2585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | ﹤0.01% |
183,394
+111,283
| +154% | +$4.22M |
|
2586
Philips
PHG
$25.5B
| $6.82M | ﹤0.01% |
369,337
-68,337
| -16% | -$1.32M |
|
2587
PUT
Applied Materials
AMAT
$347B
| $6.82M | ﹤0.01% |
284,500
+229,700
| +419% | +$5.07M |
|
|
ATHN
2588
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.82M | ﹤0.01% |
49,400
+40,300
| +443% | +$5.33M |
|
2589
State Street SPDR S&P China ETF
GXC
$456M
| $6.82M | ﹤0.01% |
97,508
+2,676
| +3% | +$183K |
|
2590
Sturm, Ruger & Co
RGR
$603M
| $6.79M | ﹤0.01% |
106,097
+37,792
| +55% | +$2.44M |
|
2591
KB Financial Group
KB
$40.6B
| $6.79M | ﹤0.01% |
238,414
+158,261
| +197% | +$4.59M |
|
|
BERY
2592
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.78M | ﹤0.01% |
+190,139
| New | +$6.51M |
|
|
PEGI
2593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.78M | ﹤0.01% |
295,023
+115,548
| +64% | +$2.4M |
|
|
IMPV
2594
DELISTED
Imperva, Inc.
IMPV
| $6.76M | ﹤0.01% |
157,274
+122,639
| +354% | +$5.15M |
|
2595
CALL
Kroger
KR
$36.7B
| $6.76M | ﹤0.01% |
183,700
+92,800
| +102% | +$3.34M |
|
|
BGC
2596
DELISTED
General Cable Corporation
BGC
| $6.76M | ﹤0.01% |
531,770
+70,183
| +15% | +$969K |
|
2597
CALL
Herc Holdings
HRI
$4.78B
| $6.76M | ﹤0.01% |
203,433
+113,966
| +127% | +$3.27M |
|
2598
CALL
Harley-Davidson
HOG
$2.61B
| $6.75M | ﹤0.01% |
149,000
+47,200
| +46% | +$2.17M |
|
2599
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.75M | ﹤0.01% |
282,507
+3,204
| +1% | +$74.3K |
|
|
RSX
2600
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.75M | ﹤0.01% |
387,200
-161,100
| -29% | -$2.75M |
|
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.