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 | |
|---|---|---|---|---|---|---|
2651
CALL
Marriott International
MAR
$100B
| $6.27M | ﹤0.01% |
94,300
-32,200
| -25% | -$2.16M |
|
2652
Banco de Chile
BCH
$20.6B
| $6.27M | ﹤0.01% |
314,471
+114,837
| +58% | +$2.24M |
|
|
CEB
2653
DELISTED
CEB Inc.
CEB
| $6.25M | ﹤0.01% |
101,254
+40,123
| +66% | +$2.51M |
|
|
RRMS
2654
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.24M | ﹤0.01% |
236,475
-9,297
| -4% | -$189K |
|
2655
Dolby
DLB
$4.97B
| $6.23M | ﹤0.01% |
130,215
-55,616
| -30% | -$2.54M |
|
2656
PUT
Illumina
ILMN
$29.5B
| $6.22M | ﹤0.01% |
45,540
-4,421
| -9% | -$628K |
|
2657
CALL
AstraZeneca
AZN
$269B
| $6.19M | ﹤0.01% |
102,550
+91,650
| +841% | +$5.32M |
|
2658
PUT
Gen Digital
GEN
$16.5B
| $6.16M | ﹤0.01% |
+300,000
| New | +$5.4M |
|
|
FLOW
2659
DELISTED
SPX FLOW, Inc.
FLOW
| $6.13M | ﹤0.01% |
235,156
-69,868
| -23% | -$1.99M |
|
2660
PUT
MetLife
MET
$62.4B
| $6.13M | ﹤0.01% |
172,676
-91,555
| -35% | -$3.57M |
|
2661
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $6.12M | ﹤0.01% |
485,874
+105,648
| +28% | +$1.3M |
|
|
ALJ
2662
DELISTED
Alon USA Energy Inc
ALJ
| $6.12M | ﹤0.01% |
944,996
-1,342,494
| -59% | -$11.6M |
|
2663
CALL
BHP
BHP
$211B
| $6.12M | ﹤0.01% |
240,342
+86,877
| +57% | +$2.16M |
|
|
WBMD
2664
DELISTED
WebMD Health Corp.
WBMD
| $6.12M | ﹤0.01% |
105,254
-577,257
| -85% | -$36.1M |
|
2665
Cohen & Steers
CNS
$4.2B
| $6.11M | ﹤0.01% |
151,111
-25,519
| -14% | -$1M |
|
|
S
2666
PUT
DELISTED
Sprint Corporation
S
| $6.11M | ﹤0.01% |
1,349,100
+88,100
| +7% | +$326K |
|
2667
CALL
ArcelorMittal
MT
$49.5B
| $6.09M | ﹤0.01% |
435,533
+429,533
| +7,159% | +$6.53M |
|
|
OTIC
2668
DELISTED
Otonomy, Inc.
OTIC
| $6.09M | ﹤0.01% |
383,331
+2,345
| +0.6% | +$35K |
|
|
RDUS
2669
DELISTED
Radius Recycling
RDUS
| $6.09M | ﹤0.01% |
345,776
-80,335
| -19% | -$1.42M |
|
2670
CALL
Verisk Analytics
VRSK
$27.7B
| $6.08M | ﹤0.01% |
+75,000
| New | +$5.88M |
|
|
MNDT
2671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | ﹤0.01% |
369,091
-150,168
| -29% | -$2.43M |
|
2672
PUT
Herc Holdings
HRI
$4.78B
| $6.07M | ﹤0.01% |
182,800
+75,033
| +70% | +$2.15M |
|
2673
Penumbra
PEN
$12.6B
| $6.07M | ﹤0.01% |
+101,943
| New | +$5.49M |
|
2674
PENN Entertainment
PENN
$2.84B
| $6.07M | ﹤0.01% |
434,744
+255,296
| +142% | +$4M |
|
2675
CALL
Estee Lauder
EL
$30.4B
| $6.05M | ﹤0.01% |
66,500
+43,800
| +193% | +$4.09M |
|
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.