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 | |
|---|---|---|---|---|---|---|
|
CAB
2676
CALL
DELISTED
Cabela's Inc
CAB
| $6.05M | ﹤0.01% |
120,900
+120,800
| +120,800% | +$6.01M |
|
2677
PUT
CSX Corp
CSX
$94B
| $6.04M | ﹤0.01% |
695,100
+322,800
| +87% | +$2.81M |
|
2678
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $6.03M | ﹤0.01% |
300,000
| – | – |
|
2679
Dave & Buster's
PLAY
$357M
| $6.01M | ﹤0.01% |
128,394
+88,561
| +222% | +$3.67M |
|
|
PNK
2680
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.01M | ﹤0.01% |
542,133
-145,733
| -21% | -$2.81M |
|
|
EDE
2681
DELISTED
Empire District Electric
EDE
| $6M | ﹤0.01% |
176,740
+89,113
| +102% | +$2.99M |
|
2682
OceanFirst Financial
OCFC
$1.71B
| $6M | ﹤0.01% |
+330,067
| New | +$6.01M |
|
2683
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.99M | ﹤0.01% |
330,630
+239,705
| +264% | +$4.3M |
|
2684
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $5.97M | ﹤0.01% |
144,497
+57
| +0% | +$2.4K |
|
|
GGP
2685
CALL
DELISTED
GGP Inc.
GGP
| $5.96M | ﹤0.01% |
200,000
+180,000
| +900% | +$5.08M |
|
|
SNP
2686
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | ﹤0.01% |
82,585
+31,295
| +61% | +$2.14M |
|
2687
Greif
GEF
$4.95B
| $5.93M | ﹤0.01% |
159,213
-145,982
| -48% | -$5.23M |
|
2688
CALL
Oneok
OKE
$56.7B
| $5.93M | ﹤0.01% |
+125,000
| New | +$4.96M |
|
2689
UFP Industries
UFPI
$4.95B
| $5.91M | ﹤0.01% |
191,169
-20,211
| -10% | -$569K |
|
2690
Elbit Systems
ESLT
$36B
| $5.9M | ﹤0.01% |
64,902
-31,946
| -33% | -$3.04M |
|
|
SFLY
2691
DELISTED
Shutterfly, Inc.
SFLY
| $5.9M | ﹤0.01% |
126,607
+60,821
| +92% | +$2.85M |
|
|
PRO
2692
DELISTED
PROS Holdings
PRO
| $5.9M | ﹤0.01% |
338,357
-51,588
| -13% | -$688K |
|
2693
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $5.86M | ﹤0.01% |
151,899
-799
| -0.5% | -$30K |
|
2694
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.86M | ﹤0.01% |
253,000
+44,200
| +21% | +$1.03M |
|
2695
iShares MSCI Indonesia ETF
EIDO
$466M
| $5.86M | ﹤0.01% |
239,540
-56,970
| -19% | -$1.31M |
|
|
PTR
2696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.84M | ﹤0.01% |
86,061
+37,873
| +79% | +$2.6M |
|
2697
PUT
Vodafone
VOD
$37.1B
| $5.83M | ﹤0.01% |
188,800
+109,000
| +137% | +$3.54M |
|
2698
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $5.83M | ﹤0.01% |
243,933
| – | – |
|
2699
Nomura Holdings
NMR
$28.3B
| $5.82M | ﹤0.01% |
1,657,389
+745,519
| +82% | +$3.11M |
|
|
ATHN
2700
DELISTED
Athenahealth, Inc.
ATHN
| $5.81M | ﹤0.01% |
42,131
-23,195
| -36% | -$3.07M |
|
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.