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 | |
|---|---|---|---|---|---|---|
2851
Simpson Manufacturing
SSD
$7.68B
| $4.91M | ﹤0.01% |
122,715
+29,307
| +31% | +$1.13M |
|
2852
Interface
TILE
$1.96B
| $4.9M | ﹤0.01% |
321,111
+197,504
| +160% | +$3.37M |
|
2853
Ternium
TX
$9.64B
| $4.88M | ﹤0.01% |
+255,923
| New | +$4.84M |
|
2854
PUT
Best Buy
BBY
$18.5B
| $4.87M | ﹤0.01% |
159,200
-56,400
| -26% | -$1.77M |
|
2855
PUT
CNX Resources
CNX
$4.9B
| $4.87M | ﹤0.01% |
363,000
+126,240
| +53% | +$1.48M |
|
2856
Stepan Co
SCL
$1.48B
| $4.86M | ﹤0.01% |
81,637
+9,434
| +13% | +$554K |
|
|
ASNA
2857
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.86M | ﹤0.01% |
34,760
+9,669
| +39% | +$1.57M |
|
2858
CALL
First Solar
FSLR
$22.1B
| $4.85M | ﹤0.01% |
100,100
+5,400
| +6% | +$288K |
|
2859
CALL
Patterson-UTI
PTEN
$3.74B
| $4.85M | ﹤0.01% |
227,600
+600
| +0.3% | +$11.3K |
|
2860
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $4.83M | ﹤0.01% |
95,643
+89,144
| +1,372% | +$4.51M |
|
2861
PUT
International Paper
IP
$22.8B
| $4.83M | ﹤0.01% |
120,278
+69,273
| +136% | +$2.75M |
|
2862
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $4.83M | ﹤0.01% |
219,444
+201,300
| +1,109% | +$4.31M |
|
|
AV
2863
DELISTED
Aviva Plc
AV
| $4.83M | ﹤0.01% |
451,342
-9,061
| -2% | -$113K |
|
2864
CVR Energy
CVI
$3.83B
| $4.82M | ﹤0.01% |
311,159
-15,443
| -5% | -$327K |
|
2865
Ironwood Pharmaceuticals
IRWD
$614M
| $4.82M | ﹤0.01% |
439,884
+212,697
| +94% | +$2.08M |
|
2866
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $4.82M | ﹤0.01% |
206,800
+141,800
| +218% | +$4.57M |
|
2867
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.8M | ﹤0.01% |
107,283
-1,329
| -1% | -$58.2K |
|
2868
Stratasys
SSYS
$697M
| $4.8M | ﹤0.01% |
209,725
-280,342
| -57% | -$6.55M |
|
|
CMO
2869
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
494,647
+337,697
| +215% | +$3.29M |
|
|
SSRI
2870
DELISTED
Silver Standard Resources
SSRI
| $4.8M | ﹤0.01% |
369,154
+34,707
| +10% | +$322K |
|
|
FGL
2871
DELISTED
Fidelity & Guaranty Life
FGL
| $4.78M | ﹤0.01% |
206,212
+27,590
| +15% | +$681K |
|
2872
Vanguard Extended Market ETF
VXF
$30.4B
| $4.78M | ﹤0.01% |
55,946
+34,086
| +156% | +$2.87M |
|
|
LOGM
2873
DELISTED
LogMein, Inc.
LOGM
| $4.77M | ﹤0.01% |
75,168
-31,918
| -30% | -$1.84M |
|
2874
Universal Corp
UVV
$1.33B
| $4.77M | ﹤0.01% |
82,568
-11,506
| -12% | -$634K |
|
|
ROIC
2875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.75M | ﹤0.01% |
219,349
-40,637
| -16% | -$822K |
|
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.