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 | |
|---|---|---|---|---|---|---|
3001
First Citizens BancShares
FCNCA
$24.6B
| $3.97M | ﹤0.01% |
15,341
-4,638
| -23% | -$1.17M |
|
|
CBPO
3002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.96M | ﹤0.01% |
37,262
+14,722
| +65% | +$1.71M |
|
3003
Shinhan Financial Group
SHG
$34B
| $3.96M | ﹤0.01% |
120,840
+2,222
| +2% | +$76.3K |
|
3004
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.94M | ﹤0.01% |
52,706
-7,620
| -13% | -$555K |
|
3005
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $3.94M | ﹤0.01% |
139,596
+152
| +0.1% | +$4.45K |
|
3006
PUT
Rio Tinto
RIO
$158B
| $3.94M | ﹤0.01% |
125,800
+45,200
| +56% | +$1.35M |
|
|
STMP
3007
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
45,048
-41,183
| -48% | -$3.68M |
|
|
MDP
3008
DELISTED
Meredith Corporation
MDP
| $3.94M | ﹤0.01% |
75,857
+30,345
| +67% | +$1.5M |
|
|
ENV
3009
DELISTED
ENVESTNET, INC.
ENV
| $3.93M | ﹤0.01% |
117,921
+39,007
| +49% | +$1.26M |
|
3010
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.93M | ﹤0.01% |
85,307
-70
| -0.1% | -$3.18K |
|
|
CSOD
3011
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.92M | ﹤0.01% |
103,100
+88,100
| +587% | +$3.28M |
|
3012
CALL
Range Resources
RRC
$9.24B
| $3.91M | ﹤0.01% |
90,700
-2,500
| -3% | -$102K |
|
|
AVNS
3013
DELISTED
Avanos Medical
AVNS
| $3.91M | ﹤0.01% |
120,279
-50,746
| -30% | -$1.55M |
|
3014
CALL
VF Corp
VFC
$5.87B
| $3.91M | ﹤0.01% |
67,543
+62,127
| +1,147% | +$3.67M |
|
3015
CALL
Helmerich & Payne
HP
$3.37B
| $3.91M | ﹤0.01% |
58,200
-22,900
| -28% | -$1.42M |
|
3016
PUT
Lennar Class A
LEN
$20.2B
| $3.9M | ﹤0.01% |
88,983
+38,871
| +78% | +$1.7M |
|
3017
PUT
Workday
WDAY
$39B
| $3.9M | ﹤0.01% |
52,300
+21,300
| +69% | +$1.62M |
|
|
ENIA
3018
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.9M | ﹤0.01% |
455,064
+294,141
| +183% | +$2.34M |
|
|
GCE
3019
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.9M | ﹤0.01% |
252,862
+8,518
| +3% | +$127K |
|
|
EGOV
3020
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
177,685
+50,357
| +40% | +$967K |
|
3021
Vanda Pharmaceuticals
VNDA
$312M
| $3.89M | ﹤0.01% |
347,886
+34,980
| +11% | +$339K |
|
3022
CALL
ProShares UltraShort QQQ
QID
$285M
| $3.89M | ﹤0.01% |
1,624
+20
| +1% | +$48.4K |
|
3023
CALL
NextEra Energy
NEE
$183B
| $3.89M | ﹤0.01% |
119,200
+59,600
| +100% | +$1.79M |
|
|
FCB
3024
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.88M | ﹤0.01% |
114,181
+3,974
| +4% | +$137K |
|
3025
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.88M | ﹤0.01% |
287,224
-9,740
| -3% | -$129K |
|
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.