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 | |
|---|---|---|---|---|---|---|
2801
Choice Hotels
CHH
$5.26B
| $5.28M | ﹤0.01% |
110,915
+34,116
| +44% | +$1.65M |
|
2802
ProShares UltraShort Euro
EUO
$35.2M
| $5.26M | ﹤0.01% |
216,198
-232,773
| -52% | -$5.48M |
|
2803
CALL
Consolidated Edison
ED
$41.4B
| $5.25M | ﹤0.01% |
65,300
+26,900
| +70% | +$2.02M |
|
2804
PUT
Pan American Silver
PAAS
$17.9B
| $5.25M | ﹤0.01% |
319,200
+194,100
| +155% | +$2.78M |
|
2805
PUT
First Solar
FSLR
$21.4B
| $5.25M | ﹤0.01% |
108,200
+11,200
| +12% | +$597K |
|
|
NIHD
2806
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.25M | ﹤0.01% |
1,649,675
+666,570
| +68% | +$2.8M |
|
2807
CALL
Cheniere Energy
LNG
$54.2B
| $5.24M | ﹤0.01% |
139,500
+31,400
| +29% | +$1.1M |
|
2808
PUT
Waste Management
WM
$95B
| $5.24M | ﹤0.01% |
79,000
+10,000
| +14% | +$604K |
|
|
FOE
2809
DELISTED
Ferro Corporation
FOE
| $5.23M | ﹤0.01% |
391,195
+163,228
| +72% | +$2.16M |
|
2810
CALL
GoPro
GPRO
$120M
| $5.23M | ﹤0.01% |
484,100
-51,100
| -10% | -$567K |
|
2811
CALL
Hershey
HSY
$37.3B
| $5.23M | ﹤0.01% |
46,100
-486,300
| -91% | -$45.5M |
|
2812
CALL
Welltower
WELL
$174B
| $5.22M | ﹤0.01% |
68,600
+65,600
| +2,187% | +$4.66M |
|
|
SNCR
2813
DELISTED
Synchronoss Technologies
SNCR
| $5.2M | ﹤0.01% |
18,145
-762
| -4% | -$230K |
|
2814
iShares Morningstar Value ETF
ILCV
$1.31B
| $5.19M | ﹤0.01% |
119,768
-38
| -0% | -$1.62K |
|
2815
Simmons First National
SFNC
$3.39B
| $5.19M | ﹤0.01% |
224,636
+9,028
| +4% | +$207K |
|
|
XLNX
2816
CALL
DELISTED
Xilinx Inc
XLNX
| $5.18M | ﹤0.01% |
112,300
+92,800
| +476% | +$4.24M |
|
2817
iShares Dow Jones US ETF
IYY
$2.89B
| $5.16M | ﹤0.01% |
98,630
-100,028
| -50% | -$5.18M |
|
2818
Element Solutions
ESI
$8.48B
| $5.16M | ﹤0.01% |
580,906
-759,176
| -57% | -$7.07M |
|
|
SIEN
2819
DELISTED
Sientra, Inc.
SIEN
| $5.16M | ﹤0.01% |
78,341
-2,320
| -3% | -$160K |
|
2820
CALL
Dollar General
DG
$28.4B
| $5.14M | ﹤0.01% |
54,700
-46,200
| -46% | -$3.98M |
|
2821
CALL
TC Energy
TRP
$70.1B
| $5.14M | ﹤0.01% |
113,600
+108,100
| +1,965% | +$4.46M |
|
2822
Paycom
PAYC
$7.88B
| $5.13M | ﹤0.01% |
118,822
+57,871
| +95% | +$2.26M |
|
2823
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $5.11M | ﹤0.01% |
128,118
-100
| -0.1% | -$3.94K |
|
2824
CALL
Liberty Global Class A
LBTYA
$3.59B
| $5.09M | ﹤0.01% |
175,200
-217,878
| -55% | -$7.07M |
|
2825
PUT
NextEra Energy
NEE
$185B
| $5.09M | ﹤0.01% |
156,000
+46,400
| +42% | +$1.39M |
|
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.