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 | |
|---|---|---|---|---|---|---|
2776
Ryanair
RYAAY
$30B
| $5.38M | ﹤0.01% |
193,550
-63,233
| -25% | -$2.05M |
|
2777
PUT
APA Corp
APA
$13B
| $5.38M | ﹤0.01% |
96,600
+32,900
| +52% | +$1.79M |
|
2778
PUT
Ralph Lauren
RL
$22.4B
| $5.38M | ﹤0.01% |
60,000
+12,800
| +27% | +$1.19M |
|
|
KS
2779
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
412,968
+10,927
| +3% | +$160K |
|
2780
Fresenius Medical Care
FMS
$13.4B
| $5.37M | ﹤0.01% |
123,281
-10,294
| -8% | -$444K |
|
2781
Smith & Nephew
SNN
$13.7B
| $5.35M | ﹤0.01% |
155,825
+6,168
| +4% | +$209K |
|
2782
Frontline
FRO
$8.71B
| $5.35M | ﹤0.01% |
679,266
+205,247
| +43% | +$1.69M |
|
2783
Chunghwa Telecom
CHT
$33.5B
| $5.33M | ﹤0.01% |
146,957
+235
| +0.2% | +$8.07K |
|
2784
Vanguard Information Technology ETF
VGT
$133B
| $5.33M | ﹤0.01% |
398,320
-307,320
| -44% | -$4.13M |
|
|
JWN
2785
PUT
DELISTED
Nordstrom
JWN
| $5.33M | ﹤0.01% |
140,100
+69,000
| +97% | +$3.06M |
|
2786
Teekay
TK
$996M
| $5.33M | ﹤0.01% |
747,550
-276,427
| -27% | -$2.59M |
|
2787
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.33M | ﹤0.01% |
224,100
-76,300
| -25% | -$1.81M |
|
2788
LXP Industrial Trust
LXP
$3.52B
| $5.32M | ﹤0.01% |
105,297
+25,371
| +32% | +$1.17M |
|
2789
CALL
Vale
VALE
$62.3B
| $5.32M | ﹤0.01% |
1,052,000
-5,800
| -0.5% | -$27.1K |
|
2790
Wolverine World Wide
WWW
$1.68B
| $5.32M | ﹤0.01% |
261,960
-308,462
| -54% | -$5.75M |
|
|
FDC
2791
PUT
DELISTED
First Data Corporation
FDC
| $5.32M | ﹤0.01% |
480,600
| – | – |
|
2792
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.32M | ﹤0.01% |
123,830
+821
| +0.7% | +$37K |
|
2793
RingCentral
RNG
$4.83B
| $5.31M | ﹤0.01% |
269,450
-20,233
| -7% | -$383K |
|
|
CORI
2794
DELISTED
Corium International, Inc.
CORI
| $5.31M | ﹤0.01% |
1,530,838
+189,835
| +14% | +$774K |
|
|
KKD
2795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.31M | ﹤0.01% |
253,396
+223,859
| +758% | +$4.31M |
|
2796
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $5.31M | ﹤0.01% |
216,283
-91,466
| -30% | -$2.26M |
|
2797
Methanex
MEOH
$4.23B
| $5.31M | ﹤0.01% |
182,379
-22,906
| -11% | -$732K |
|
2798
iShares Latin America 40 ETF
ILF
$3.73B
| $5.3M | ﹤0.01% |
+201,676
| New | +$5.08M |
|
|
MORE
2799
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.3M | ﹤0.01% |
518,774
-290
| -0.1% | -$2.91K |
|
|
2800
CALL
APA Corp
APA
$13B
| $5.29M | ﹤0.01% |
95,100
+9,600
| +11% | +$522K |
|
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.