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 | |
|---|---|---|---|---|---|---|
2901
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $4.61M | ﹤0.01% |
51,535
-1,156
| -2% | -$106K |
|
|
IPHI
2902
DELISTED
INPHI CORPORATION
IPHI
| $4.61M | ﹤0.01% |
143,791
+64,881
| +82% | +$2.04M |
|
2903
PUT
iShares MBS ETF
MBB
$39.1B
| $4.6M | ﹤0.01% |
+41,800
| New | +$4.57M |
|
2904
CALL
Hexcel
HXL
$7.76B
| $4.58M | ﹤0.01% |
109,900
-83,400
| -43% | -$3.65M |
|
|
TAHO
2905
DELISTED
Tahoe Resources Inc
TAHO
| $4.56M | ﹤0.01% |
304,533
-109,630
| -26% | -$1.4M |
|
2906
CALL
Petrobras
PBR
$123B
| $4.56M | ﹤0.01% |
636,600
-1,371,300
| -68% | -$9.07M |
|
2907
CALL
Avis
CAR
$5.37B
| $4.55M | ﹤0.01% |
141,100
+44,900
| +47% | +$1.24M |
|
2908
CALL
Rio Tinto
RIO
$158B
| $4.55M | ﹤0.01% |
145,300
+70,700
| +95% | +$2.11M |
|
2909
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $4.55M | ﹤0.01% |
305,124
| – | – |
|
2910
PUT
Akamai
AKAM
$16.5B
| $4.54M | ﹤0.01% |
81,200
+21,400
| +36% | +$1.13M |
|
|
PAY
2911
DELISTED
Verifone Systems Inc
PAY
| $4.54M | ﹤0.01% |
244,901
-249,594
| -50% | -$6.31M |
|
2912
CALL
NiSource
NI
$21.6B
| $4.54M | ﹤0.01% |
+171,000
| New | +$4.1M |
|
|
SKX
2913
CALL
DELISTED
Skechers
SKX
| $4.53M | ﹤0.01% |
152,300
+88,000
| +137% | +$2.66M |
|
|
JOY
2914
PUT
DELISTED
Joy Global Inc
JOY
| $4.53M | ﹤0.01% |
214,100
+23,700
| +12% | +$448K |
|
2915
PUT
GoPro
GPRO
$124M
| $4.5M | ﹤0.01% |
416,200
-67,900
| -14% | -$753K |
|
|
CRC
2916
DELISTED
California Resources Corporation
CRC
| $4.5M | ﹤0.01% |
368,580
-191,680
| -34% | -$3.05M |
|
|
XHR
2917
Xenia Hotels & Resorts
XHR
$1.85B
| $4.46M | ﹤0.01% |
265,711
-41,773
| -14% | -$658K |
|
2918
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.46M | ﹤0.01% |
77,779
-3
| -0% | -$171 |
|
2919
Pricesmart
PSMT
$5.94B
| $4.44M | ﹤0.01% |
47,427
-3,779
| -7% | -$328K |
|
|
AUY
2920
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.43M | ﹤0.01% |
852,900
+222,400
| +35% | +$998K |
|
2921
PUT
Cleveland-Cliffs
CLF
$6.64B
| $4.43M | ﹤0.01% |
781,300
+477,400
| +157% | +$1.96M |
|
|
JWN
2922
CALL
DELISTED
Nordstrom
JWN
| $4.42M | ﹤0.01% |
116,300
+51,400
| +79% | +$2.28M |
|
2923
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.42M | ﹤0.01% |
315,399
+165,399
| +110% | +$2.28M |
|
2924
Enovis
ENOV
$1.69B
| $4.41M | ﹤0.01% |
96,908
-66,279
| -41% | -$3.24M |
|
|
COHR
2925
DELISTED
Coherent Inc
COHR
| $4.41M | ﹤0.01% |
48,090
+2,371
| +5% | +$219K |
|
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.