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 | |
|---|---|---|---|---|---|---|
2876
PUT
ProShares UltraShort S&P500
SDS
$420M
| $4.75M | ﹤0.01% |
2,667
+1,062
| +66% | +$1.96M |
|
|
AUY
2877
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.75M | ﹤0.01% |
912,900
+320,100
| +54% | +$1.44M |
|
|
BKS
2878
DELISTED
Barnes & Noble
BKS
| $4.74M | ﹤0.01% |
418,015
+36,596
| +10% | +$424K |
|
|
CVSA
2879
Covista Inc
CVSA
$4.3B
| $4.74M | ﹤0.01% |
265,767
+85,869
| +48% | +$1.51M |
|
2880
CALL
Plains All American Pipeline
PAA
$17.5B
| $4.74M | ﹤0.01% |
172,400
+43,200
| +33% | +$1.05M |
|
2881
Usana Health Sciences
USNA
$409M
| $4.73M | ﹤0.01% |
84,840
+62,192
| +275% | +$3.75M |
|
2882
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.73M | ﹤0.01% |
53,300
+43,000
| +417% | +$3.61M |
|
|
MBLY
2883
PUT
DELISTED
Mobileye N.V.
MBLY
| $4.72M | ﹤0.01% |
102,400
-488,300
| -83% | -$18.7M |
|
2884
Nice
NICE
$5.79B
| $4.72M | ﹤0.01% |
73,985
+18,808
| +34% | +$1.19M |
|
2885
Stride
LRN
$3.53B
| $4.72M | ﹤0.01% |
377,651
+100,181
| +36% | +$1.13M |
|
|
PCH
2886
DELISTED
PotlatchDeltic
PCH
| $4.71M | ﹤0.01% |
138,244
-80,505
| -37% | -$2.72M |
|
|
CMD
2887
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $4.71M | ﹤0.01% |
134,649
+8,031
| +6% | +$321K |
|
2888
Ennis
EBF
$548M
| $4.71M | ﹤0.01% |
245,383
+18,870
| +8% | +$358K |
|
|
RP
2889
DELISTED
RealPage, Inc.
RP
| $4.71M | ﹤0.01% |
210,787
-6,009
| -3% | -$130K |
|
2890
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $4.7M | ﹤0.01% |
126,533
| – | – |
|
2891
CALL
Toll Brothers
TOL
$14B
| $4.7M | ﹤0.01% |
174,500
+141,200
| +424% | +$3.97M |
|
|
CBM
2892
DELISTED
Cambrex Corporation
CBM
| $4.69M | ﹤0.01% |
90,635
+29,154
| +47% | +$1.39M |
|
|
HAWK
2893
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.68M | ﹤0.01% |
139,795
-24,161
| -15% | -$806K |
|
|
STL
2894
DELISTED
Sterling Bancorp
STL
| $4.67M | ﹤0.01% |
297,729
-13,428
| -4% | -$215K |
|
2895
Invesco Preferred ETF
PGX
$3.81B
| $4.67M | ﹤0.01% |
306,155
+55,052
| +22% | +$827K |
|
2896
CALL
Ashland
ASH
$3.33B
| $4.66M | ﹤0.01% |
82,986
+4,292
| +5% | +$237K |
|
2897
Globus Medical
GMED
$10.9B
| $4.65M | ﹤0.01% |
194,940
-39,743
| -17% | -$953K |
|
2898
DHI Group
DHX
$176M
| $4.63M | ﹤0.01% |
744,022
+245,323
| +49% | +$1.76M |
|
2899
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.63M | ﹤0.01% |
68,604
+8,005
| +13% | +$519K |
|
2900
Monolithic Power Systems
MPWR
$64.7B
| $4.61M | ﹤0.01% |
67,513
+55,707
| +472% | +$3.65M |
|
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.