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 | |
|---|---|---|---|---|---|---|
2701
GoPro
GPRO
$120M
| $5.81M | ﹤0.01% |
537,152
+135,932
| +34% | +$1.51M |
|
|
FRAN
2702
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.8M | ﹤0.01% |
43,743
+32,540
| +290% | +$5.41M |
|
2703
CALL
United Rentals
URI
$65.7B
| $5.8M | ﹤0.01% |
86,400
+27,800
| +47% | +$1.82M |
|
2704
Greenlight Captial
GLRE
$579M
| $5.79M | ﹤0.01% |
287,462
+18,704
| +7% | +$385K |
|
|
CMCM
2705
Cheetah Mobile
CMCM
$87.2M
| $5.79M | ﹤0.01% |
121,841
+114,831
| +1,638% | +$7.53M |
|
|
RVNC
2706
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.78M | ﹤0.01% |
425,179
+125,123
| +42% | +$2.21M |
|
2707
TFS Financial
TFSL
$5.11B
| $5.77M | ﹤0.01% |
335,160
-15,480
| -4% | -$276K |
|
|
AEGN
2708
DELISTED
Aegion Corp
AEGN
| $5.77M | ﹤0.01% |
295,751
+71,875
| +32% | +$1.44M |
|
2709
ProShares Ultra MidCap400
MVV
$150M
| $5.77M | ﹤0.01% |
225,441
-1,218
| -0.5% | -$30.1K |
|
2710
Mueller Industries
MLI
$14.5B
| $5.76M | ﹤0.01% |
723,184
-93,996
| -12% | -$726K |
|
|
IPHS
2711
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.76M | ﹤0.01% |
136,560
-35,283
| -21% | -$1.32M |
|
|
KCG
2712
DELISTED
KCG Holdings, Inc.
KCG
| $5.75M | ﹤0.01% |
432,265
+43,285
| +11% | +$574K |
|
|
TEP
2713
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.74M | ﹤0.01% |
124,805
+37,776
| +43% | +$1.64M |
|
2714
Central Pacific Financial
CPF
$1.02B
| $5.74M | ﹤0.01% |
243,257
+39,044
| +19% | +$891K |
|
2715
PUT
Martin Marietta Materials
MLM
$34.2B
| $5.72M | ﹤0.01% |
29,800
+9,700
| +48% | +$1.74M |
|
2716
CALL
Cleveland-Cliffs
CLF
$6.49B
| $5.72M | ﹤0.01% |
1,008,800
+538,700
| +115% | +$2.21M |
|
|
ALR
2717
PUT
DELISTED
Alere Inc
ALR
| $5.71M | ﹤0.01% |
+137,000
| New | +$5.94M |
|
2718
Beazer Homes USA
BZH
$888M
| $5.71M | ﹤0.01% |
736,603
+169,210
| +30% | +$1.37M |
|
2719
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $5.71M | ﹤0.01% |
+194,387
| New | +$5.79M |
|
2720
Wintrust Financial
WTFC
$10.7B
| $5.7M | ﹤0.01% |
111,820
-254,384
| -69% | -$12.7M |
|
2721
Mativ Holdings
MATV
$479M
| $5.68M | ﹤0.01% |
161,059
-61,935
| -28% | -$2.09M |
|
2722
iShares Morningstar Growth ETF
ILCG
$3B
| $5.68M | ﹤0.01% |
242,590
-990
| -0.4% | -$23.3K |
|
2723
CALL
Illumina
ILMN
$29.5B
| $5.67M | ﹤0.01% |
41,531
-23,233
| -36% | -$3.3M |
|
2724
PUT
Range Resources
RRC
$9.33B
| $5.66M | ﹤0.01% |
131,300
-138,100
| -51% | -$5.65M |
|
2725
Invesco Solar ETF
TAN
$1.37B
| $5.66M | ﹤0.01% |
270,134
+55
| +0% | +$1.21K |
|
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.