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 | |
|---|---|---|---|---|---|---|
2601
Haemonetics
HAE
$3.88B
| $6.74M | ﹤0.01% |
232,483
+1,355
| +0.6% | +$41K |
|
|
TIVO
2602
DELISTED
Tivo Inc
TIVO
| $6.74M | ﹤0.01% |
430,944
-152,714
| -26% | -$2.57M |
|
|
BLUE
2603
DELISTED
bluebird bio
BLUE
| $6.71M | ﹤0.01% |
11,973
-19,398
| -62% | -$11M |
|
|
DD
2604
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | ﹤0.01% |
102,900
-40,200
| -28% | -$2.64M |
|
|
WAGE
2605
DELISTED
WageWorks, Inc.
WAGE
| $6.65M | ﹤0.01% |
111,196
+92,943
| +509% | +$5.14M |
|
2606
Mizuho Financial
MFG
$120B
| $6.65M | ﹤0.01% |
2,333,023
-287,686
| -11% | -$867K |
|
|
TPH
2607
DELISTED
Tri Pointe Homes
TPH
| $6.64M | ﹤0.01% |
561,763
-591,223
| -51% | -$6.92M |
|
2608
Cooper-Standard Automotive
CPS
$517M
| $6.64M | ﹤0.01% |
84,026
+72,603
| +636% | +$5.86M |
|
2609
Matador Resources
MTDR
$6.04B
| $6.62M | ﹤0.01% |
334,107
+63,332
| +23% | +$1.36M |
|
2610
PUT
Bath & Body Works
BBWI
$3.97B
| $6.61M | ﹤0.01% |
121,721
+68,283
| +128% | +$4M |
|
2611
PUT
SiriusXM
SIRI
$11B
| $6.59M | ﹤0.01% |
166,890
+5,410
| +3% | +$213K |
|
|
ENLK
2612
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.59M | ﹤0.01% |
396,285
+6,800
| +2% | +$99.3K |
|
2613
CALL
Southwest Airlines
LUV
$21.7B
| $6.58M | ﹤0.01% |
167,800
+28,500
| +20% | +$1.22M |
|
|
VGR
2614
DELISTED
Vector Group Ltd.
VGR
| $6.57M | ﹤0.01% |
501,920
+187,447
| +60% | +$2.36M |
|
2615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $6.56M | ﹤0.01% |
156,698
| – | – |
|
2616
CALL
Tyson Foods
TSN
$21.5B
| $6.55M | ﹤0.01% |
98,100
+30,800
| +46% | +$2M |
|
2617
CALL
Emerson Electric
EMR
$81.6B
| $6.55M | ﹤0.01% |
125,500
-399,000
| -76% | -$21.2M |
|
|
HRG
2618
DELISTED
HRG Group, Inc.
HRG
| $6.53M | ﹤0.01% |
475,358
+53,046
| +13% | +$729K |
|
2619
CALL
Ambarella
AMBA
$3.04B
| $6.52M | ﹤0.01% |
128,400
-66,600
| -34% | -$2.94M |
|
|
MNK
2620
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.52M | ﹤0.01% |
107,200
-400
| -0.4% | -$24.4K |
|
2621
RELX
RELX
$66.7B
| $6.51M | ﹤0.01% |
348,431
-25,216
| -7% | -$461K |
|
|
SAFM
2622
DELISTED
Sanderson Farms Inc
SAFM
| $6.51M | ﹤0.01% |
75,117
-79,460
| -51% | -$7M |
|
2623
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.5M | ﹤0.01% |
252,040
-90
| -0% | -$2.21K |
|
2624
PUT
Pilgrim's Pride
PPC
$7.13B
| $6.49M | ﹤0.01% |
254,700
-33,000
| -11% | -$829K |
|
2625
Regis Corp
RGS
$68.4M
| $6.48M | ﹤0.01% |
26,020
-192
| -0.7% | -$52.8K |
|
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.