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 | |
|---|---|---|---|---|---|---|
|
ANH
2976
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.12M | ﹤0.01% |
875,922
-69,561
| -7% | -$325K |
|
2977
CALL
Stanley Black & Decker
SWK
$14.9B
| $4.12M | ﹤0.01% |
37,000
+30,700
| +487% | +$3.41M |
|
2978
Amplify Cybersecurity ETF
HACK
$2.64B
| $4.1M | ﹤0.01% |
171,501
+101,252
| +144% | +$2.4M |
|
2979
United Bankshares
UBSI
$6.62B
| $4.1M | ﹤0.01% |
109,201
+16,293
| +18% | +$615K |
|
2980
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.1M | ﹤0.01% |
144,704
-40,149
| -22% | -$1.1M |
|
|
NTUS
2981
DELISTED
Natus Medical Inc
NTUS
| $4.09M | ﹤0.01% |
108,220
-7,931
| -7% | -$266K |
|
|
BNCL
2982
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.08M | ﹤0.01% |
320,932
+165,789
| +107% | +$2.25M |
|
2983
PUT
Signet Jewelers
SIG
$3.72B
| $4.06M | ﹤0.01% |
49,300
+1,200
| +2% | +$122K |
|
2984
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.06M | ﹤0.01% |
108,498
+49,817
| +85% | +$1.83M |
|
2985
Installed Building Products
IBP
$6.07B
| $4.05M | ﹤0.01% |
111,713
+104,142
| +1,376% | +$3.24M |
|
2986
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.05M | ﹤0.01% |
78,102
-19,207
| -20% | -$1.03M |
|
2987
CALL
Best Buy
BBY
$18.5B
| $4.05M | ﹤0.01% |
132,400
-23,700
| -15% | -$745K |
|
2988
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $4.05M | ﹤0.01% |
910,400
-582,400
| -39% | -$2.62M |
|
|
GIMO
2989
DELISTED
Gigamon Inc.
GIMO
| $4.04M | ﹤0.01% |
108,038
-4,404
| -4% | -$140K |
|
2990
Kulicke & Soffa
KLIC
$4.62B
| $4.04M | ﹤0.01% |
331,639
+78,289
| +31% | +$911K |
|
2991
CALL
C.H. Robinson
CHRW
$17.3B
| $4.03M | ﹤0.01% |
54,300
+24,300
| +81% | +$1.78M |
|
|
FGP
2992
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.02M | ﹤0.01% |
217,744
+75,984
| +54% | +$1.4M |
|
|
SPTN
2993
DELISTED
SpartanNash
SPTN
| $4.02M | ﹤0.01% |
131,520
-47,219
| -26% | -$1.34M |
|
2994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $4.02M | ﹤0.01% |
72,012
| – | – |
|
2995
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.01M | ﹤0.01% |
61,367
-80,774
| -57% | -$5.34M |
|
|
CZZ
2996
DELISTED
Cosan Limited
CZZ
| $4M | ﹤0.01% |
614,739
+349,374
| +132% | +$1.93M |
|
2997
Fabrinet
FN
$15.7B
| $3.99M | ﹤0.01% |
107,601
+74,815
| +228% | +$2.56M |
|
2998
iShares US Insurance ETF
IAK
$509M
| $3.99M | ﹤0.01% |
78,750
+75
| +0.1% | +$3.81K |
|
2999
Puma Biotechnology
PBYI
$402M
| $3.98M | ﹤0.01% |
133,722
+42,649
| +47% | +$1.33M |
|
|
BLOX
3000
DELISTED
Infoblox Inc
BLOX
| $3.98M | ﹤0.01% |
212,077
-103,767
| -33% | -$1.8M |
|
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.