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 | |
|---|---|---|---|---|---|---|
2726
Rayonier
RYN
$6.67B
| $5.65M | ﹤0.01% |
237,510
+61,936
| +35% | +$1.42M |
|
2727
CALL
HSBC
HSBC
$352B
| $5.65M | ﹤0.01% |
202,588
+169,815
| +518% | +$4.8M |
|
2728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.65M | ﹤0.01% |
115,035
-33,749
| -23% | -$1.65M |
|
|
JOYY
2729
JOYY Inc
JOYY
$3.73B
| $5.64M | ﹤0.01% |
166,472
-38,369
| -19% | -$1.91M |
|
2730
Churchill Downs
CHDN
$6.17B
| $5.62M | ﹤0.01% |
266,874
+218,982
| +457% | +$4.82M |
|
2731
PUT
Alkermes
ALKS
$8.11B
| $5.62M | ﹤0.01% |
130,000
+75,600
| +139% | +$3.12M |
|
2732
Nektar Therapeutics
NKTR
$2.39B
| $5.62M | ﹤0.01% |
26,308
+1,846
| +8% | +$413K |
|
|
N
2733
DELISTED
Netsuite Inc
N
| $5.61M | ﹤0.01% |
77,049
+4,694
| +6% | +$360K |
|
|
INFN
2734
DELISTED
Infinera Corporation Common Stock
INFN
| $5.6M | ﹤0.01% |
496,376
+195,894
| +65% | +$2.56M |
|
|
KNL
2735
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
230,271
+77,829
| +51% | +$1.83M |
|
2736
ICU Medical
ICUI
$4.16B
| $5.59M | ﹤0.01% |
49,562
-6,228
| -11% | -$646K |
|
|
BHR
2737
Braemar Hotels & Resorts
BHR
$163M
| $5.58M | ﹤0.01% |
398,523
+352,445
| +765% | +$4.21M |
|
2738
Hawaiian Electric Industries
HE
$2.26B
| $5.58M | ﹤0.01% |
170,084
-2,440
| -1% | -$80.4K |
|
|
ALXN
2739
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.57M | ﹤0.01% |
47,700
-168,200
| -78% | -$23.9M |
|
2740
CALL
Kohl's
KSS
$2.16B
| $5.56M | ﹤0.01% |
146,700
+72,200
| +97% | +$2.87M |
|
|
SCTY
2741
DELISTED
SolarCity Corporation
SCTY
| $5.56M | ﹤0.01% |
232,237
-131,582
| -36% | -$3.24M |
|
|
AMED
2742
DELISTED
Amedisys
AMED
| $5.54M | ﹤0.01% |
109,826
+48,242
| +78% | +$2.44M |
|
2743
Morningstar
MORN
$7.55B
| $5.54M | ﹤0.01% |
67,770
+8,009
| +13% | +$669K |
|
2744
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.53M | ﹤0.01% |
109,318
-4,936
| -4% | -$249K |
|
2745
CALL
Alerian MLP ETF
AMLP
$12.9B
| $5.53M | ﹤0.01% |
87,000
-8,600
| -9% | -$518K |
|
2746
WIX.com
WIX
$2.56B
| $5.53M | ﹤0.01% |
182,201
+152,704
| +518% | +$3.9M |
|
|
BRSS
2747
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.53M | ﹤0.01% |
202,451
+48,421
| +31% | +$1.29M |
|
2748
Sanmina
SANM
$8.78B
| $5.52M | ﹤0.01% |
205,858
+77,666
| +61% | +$1.94M |
|
2749
PUT
Consolidated Edison
ED
$41.4B
| $5.52M | ﹤0.01% |
68,600
+24,100
| +54% | +$1.81M |
|
2750
Astec Industries
ASTE
$1.17B
| $5.51M | ﹤0.01% |
98,200
+91,758
| +1,424% | +$4.66M |
|
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.