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 | |
|---|---|---|---|---|---|---|
2926
iShares International Developed Real Estate ETF
IFGL
$84M
| $4.4M | ﹤0.01% |
151,031
+2,036
| +1% | +$59.9K |
|
2927
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $4.39M | ﹤0.01% |
179,000
| – | – |
|
|
SAGE
2928
DELISTED
Sage Therapeutics
SAGE
| $4.39M | ﹤0.01% |
145,581
+66,257
| +84% | +$2.21M |
|
2929
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.38M | ﹤0.01% |
121,541
-114,864
| -49% | -$4.32M |
|
|
ALEX
2930
DELISTED
Alexander & Baldwin
ALEX
| $4.37M | ﹤0.01% |
121,009
-22,977
| -16% | -$848K |
|
2931
Invesco KBW Bank ETF
KBWB
$6.83B
| $4.37M | ﹤0.01% |
130,983
+74,714
| +133% | +$2.59M |
|
2932
Insulet
PODD
$11.5B
| $4.37M | ﹤0.01% |
144,515
+74,165
| +105% | +$2.31M |
|
|
CPL
2933
DELISTED
CPFL Energia S.A.
CPL
| $4.36M | ﹤0.01% |
339,025
+298,446
| +735% | +$3.27M |
|
|
RENX
2934
DELISTED
RELX N.V.
RENX
| $4.36M | ﹤0.01% |
250,397
-43,646
| -15% | -$746K |
|
|
CTXS
2935
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | ﹤0.01% |
68,190
+61,534
| +924% | +$4.05M |
|
|
STEW
2936
SRH Total Return Fund
STEW
$1.78B
| $4.35M | ﹤0.01% |
534,570
-19,483
| -4% | -$156K |
|
2937
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $4.32M | ﹤0.01% |
144,602
+135,510
| +1,490% | +$3.96M |
|
|
VER
2938
CALL
DELISTED
VEREIT, Inc.
VER
| $4.32M | ﹤0.01% |
85,200
-201,540
| -70% | -$9.5M |
|
2939
Manitowoc
MTW
$497M
| $4.32M | ﹤0.01% |
198,048
-420,389
| -68% | -$9.14M |
|
2940
PUT
American Tower
AMT
$81.3B
| $4.31M | ﹤0.01% |
37,900
+14,700
| +63% | +$1.56M |
|
2941
PUT
Tapestry
TPR
$30.8B
| $4.31M | ﹤0.01% |
105,700
-63,500
| -38% | -$2.5M |
|
2942
Evertec
EVTC
$1.95B
| $4.3M | ﹤0.01% |
276,435
-125,478
| -31% | -$1.81M |
|
2943
Huron Consulting
HURN
$2.61B
| $4.29M | ﹤0.01% |
70,947
+58,267
| +460% | +$3.39M |
|
2944
PUT
PBF Energy
PBF
$8.65B
| $4.28M | ﹤0.01% |
180,000
| – | – |
|
|
AKS
2945
DELISTED
AK Steel Holding Corp
AKS
| $4.28M | ﹤0.01% |
918,193
+806,283
| +720% | +$3.53M |
|
|
SN
2946
DELISTED
Sanchez Energy Corporation
SN
| $4.28M | ﹤0.01% |
605,729
+12,013
| +2% | +$92.8K |
|
2947
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $4.26M | ﹤0.01% |
108,369
+51,247
| +90% | +$1.98M |
|
2948
CALL
Alkermes
ALKS
$8.39B
| $4.24M | ﹤0.01% |
+98,000
| New | +$4.04M |
|
2949
PUT
Capital One
COF
$129B
| $4.24M | ﹤0.01% |
66,700
+7,800
| +13% | +$543K |
|
2950
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
| $4.24M | ﹤0.01% |
2,750
+12
| +0.4% | +$21.5K |
|
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.