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 | |
|---|---|---|---|---|---|---|
2951
PUT
Steris
STE
$22.5B
| $4.24M | ﹤0.01% |
61,600
| – | – |
|
2952
CALL
Hecla Mining
HL
$10B
| $4.23M | ﹤0.01% |
829,800
+491,400
| +145% | +$1.99M |
|
|
INOV
2953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.23M | ﹤0.01% |
234,837
-28,266
| -11% | -$506K |
|
|
SAGE
2954
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.22M | ﹤0.01% |
+140,000
| New | +$4.67M |
|
|
PDLI
2955
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | ﹤0.01% |
1,342,806
+97,175
| +8% | +$324K |
|
2956
CALL
Newell Brands
NWL
$2.18B
| $4.21M | ﹤0.01% |
86,780
+80,180
| +1,215% | +$3.75M |
|
|
APOL
2957
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.21M | ﹤0.01% |
461,663
+121,142
| +36% | +$1.05M |
|
2958
Federal Signal
FSS
$7.6B
| $4.19M | ﹤0.01% |
325,275
+54,210
| +20% | +$712K |
|
|
CTXS
2959
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | ﹤0.01% |
65,553
+58,772
| +867% | +$3.87M |
|
2960
CALL
Automatic Data Processing
ADP
$105B
| $4.18M | ﹤0.01% |
45,500
+16,300
| +56% | +$1.44M |
|
|
GOLD
2961
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.18M | ﹤0.01% |
37,300
+2,500
| +7% | +$232K |
|
2962
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.18M | ﹤0.01% |
164,100
+22,400
| +16% | +$589K |
|
2963
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.18M | ﹤0.01% |
165,604
+15,888
| +11% | +$399K |
|
2964
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.18M | ﹤0.01% |
140,864
-22,004
| -14% | -$665K |
|
|
CBI
2965
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.17M | ﹤0.01% |
120,500
+29,100
| +32% | +$1.07M |
|
2966
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $4.17M | ﹤0.01% |
165,699
| – | – |
|
2967
ACI Worldwide
ACIW
$5.86B
| $4.16M | ﹤0.01% |
213,408
+36,078
| +20% | +$733K |
|
2968
Icon
ICLR
$12.8B
| $4.16M | ﹤0.01% |
59,416
+32,675
| +122% | +$2.24M |
|
2969
CALL
Sony
SONY
$134B
| $4.16M | ﹤0.01% |
708,500
+519,500
| +275% | +$2.79M |
|
2970
Insight Enterprises
NSIT
$3.86B
| $4.16M | ﹤0.01% |
159,861
-22,843
| -13% | -$610K |
|
2971
PUT
Domino's
DPZ
$11.7B
| $4.14M | ﹤0.01% |
31,500
-725,100
| -96% | -$92.2M |
|
|
SUP
2972
DELISTED
Superior Industries International
SUP
| $4.14M | ﹤0.01% |
154,459
+91,935
| +147% | +$2.36M |
|
2973
PUT
ProShares UltraShort QQQ
QID
$285M
| $4.13M | ﹤0.01% |
1,725
+204
| +13% | +$494K |
|
2974
CALL
Synchrony
SYF
$25.1B
| $4.13M | ﹤0.01% |
+163,300
| New | +$4.75M |
|
|
P
2975
CALL
DELISTED
Pandora Media Inc
P
| $4.13M | ﹤0.01% |
331,300
+42,500
| +15% | +$442K |
|
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.