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 | |
|---|---|---|---|---|---|---|
|
SFR
2626
DELISTED
Starwood Waypoint Homes
SFR
| $6.48M | ﹤0.01% |
212,990
+143,985
| +209% | +$3.83M |
|
2627
CALL
Zillow
ZG
$7.85B
| $6.46M | ﹤0.01% |
176,400
+169,500
| +2,457% | +$4.81M |
|
2628
Brink's
BCO
$5.01B
| $6.45M | ﹤0.01% |
226,513
+75,155
| +50% | +$2.31M |
|
|
TLN
2629
DELISTED
Talen Energy Corporation
TLN
| $6.44M | ﹤0.01% |
475,532
-935,049
| -66% | -$11.4M |
|
|
EXAS
2630
DELISTED
Exact Sciences
EXAS
| $6.44M | ﹤0.01% |
525,408
+478,636
| +1,023% | +$3.61M |
|
2631
MasTec
MTZ
$22.7B
| $6.44M | ﹤0.01% |
288,336
+65,395
| +29% | +$1.45M |
|
2632
Stellantis
STLA
$17.4B
| $6.43M | ﹤0.01% |
1,054,444
-1,766,270
| -63% | -$12.8M |
|
2633
Cirrus Logic
CRUS
$6.76B
| $6.42M | ﹤0.01% |
165,457
-242,363
| -59% | -$8.69M |
|
2634
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.42M | ﹤0.01% |
62,516
-31,742
| -34% | -$3.06M |
|
|
TIF
2635
PUT
DELISTED
Tiffany & Co.
TIF
| $6.41M | ﹤0.01% |
105,700
+32,300
| +44% | +$2.15M |
|
2636
Ericsson
ERIC
$32.1B
| $6.39M | ﹤0.01% |
832,587
-178,027
| -18% | -$1.46M |
|
2637
CALL
Diamondback Energy
FANG
$56B
| $6.38M | ﹤0.01% |
70,000
-482,000
| -87% | -$41.7M |
|
|
WMGI
2638
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $6.38M | ﹤0.01% |
367,400
+317,400
| +635% | +$5.82M |
|
2639
CALL
Nucor
NUE
$58.3B
| $6.35M | ﹤0.01% |
128,600
-18,900
| -13% | -$921K |
|
2640
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $6.35M | ﹤0.01% |
66,265
-50,281
| -43% | -$4.77M |
|
2641
PUT
United Airlines
UAL
$38.8B
| $6.34M | ﹤0.01% |
154,600
+87,200
| +129% | +$4.13M |
|
2642
CALL
Bank of Montreal
BMO
$123B
| $6.34M | ﹤0.01% |
100,000
| – | – |
|
2643
Neurogene
NGNE
$672M
| $6.34M | ﹤0.01% |
47,858
-658
| -1% | -$105K |
|
|
THS
2644
CALL
DELISTED
Treehouse Foods
THS
| $6.33M | ﹤0.01% |
+61,700
| New | +$5.69M |
|
2645
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $6.32M | ﹤0.01% |
67,500
+15,600
| +30% | +$1.4M |
|
|
MASI
2646
CALL
DELISTED
Masimo
MASI
| $6.3M | ﹤0.01% |
+120,000
| New | +$5.65M |
|
|
MASI
2647
PUT
DELISTED
Masimo
MASI
| $6.3M | ﹤0.01% |
+120,000
| New | +$5.65M |
|
2648
RE/MAX Holdings
RMAX
$198M
| $6.3M | ﹤0.01% |
156,388
-45,638
| -23% | -$1.75M |
|
2649
HEICO Corp Class A
HEI.A
$36B
| $6.29M | ﹤0.01% |
228,949
+98,890
| +76% | +$2.61M |
|
|
BPY
2650
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.28M | ﹤0.01% |
279,644
+13,127
| +5% | +$311K |
|
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.