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 | |
|---|---|---|---|---|---|---|
3051
PUT
HCA Healthcare
HCA
$85.7B
| $3.76M | ﹤0.01% |
48,800
+26,000
| +114% | +$2.05M |
|
|
PMC
3052
DELISTED
PharMerica Corporation
PMC
| $3.75M | ﹤0.01% |
152,232
-16,821
| -10% | -$417K |
|
3053
CALL
ProShares Ultra Silver
AGQ
$1.2B
| $3.75M | ﹤0.01% |
78,700
+2,600
| +3% | +$101K |
|
|
PFPT
3054
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | ﹤0.01% |
59,300
+16,500
| +39% | +$943K |
|
3055
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.74M | ﹤0.01% |
157,400
+23,800
| +18% | +$566K |
|
3056
Telecom Argentina
TEO
$5.99B
| $3.73M | ﹤0.01% |
203,764
+3,881
| +2% | +$71.3K |
|
3057
CALL
PNC Financial Services
PNC
$99.2B
| $3.72M | ﹤0.01% |
45,700
+16,300
| +55% | +$1.4M |
|
3058
PUT
Dominion Energy
D
$61.3B
| $3.71M | ﹤0.01% |
47,600
+9,000
| +23% | +$653K |
|
|
FMSA
3059
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.71M | ﹤0.01% |
+480,632
| New | +$2.37M |
|
3060
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.7M | ﹤0.01% |
73,500
+16,600
| +29% | +$845K |
|
3061
Ligand Pharmaceuticals
LGND
$5.94B
| $3.7M | ﹤0.01% |
49,675
+14,454
| +41% | +$1.07M |
|
3062
Sabra Healthcare REIT
SBRA
$5.38B
| $3.69M | ﹤0.01% |
178,851
+87,410
| +96% | +$1.82M |
|
3063
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.69M | ﹤0.01% |
80,125
-6,900
| -8% | -$321K |
|
3064
CALL
SFL Corp
SFL
$1.64B
| $3.69M | ﹤0.01% |
250,000
+162,500
| +186% | +$2.42M |
|
3065
Coherent
COHR
$48.7B
| $3.68M | ﹤0.01% |
196,366
+19,535
| +11% | +$399K |
|
3066
PUT
Stanley Black & Decker
SWK
$14.9B
| $3.68M | ﹤0.01% |
33,100
-20,700
| -38% | -$2.3M |
|
3067
PUT
Baxter International
BAX
$13.8B
| $3.68M | ﹤0.01% |
81,300
+20,500
| +34% | +$899K |
|
3068
WD-40
WDFC
$3.06B
| $3.67M | ﹤0.01% |
31,214
+6,328
| +25% | +$686K |
|
|
ESND
3069
DELISTED
Essendant Inc.
ESND
| $3.65M | ﹤0.01% |
119,479
-15,108
| -11% | -$475K |
|
3070
First Financial Bancorp
FFBC
$3.55B
| $3.65M | ﹤0.01% |
187,535
-3,566
| -2% | -$68.4K |
|
|
RHT
3071
CALL
DELISTED
Red Hat Inc
RHT
| $3.65M | ﹤0.01% |
50,200
+24,900
| +98% | +$1.87M |
|
3072
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $3.63M | ﹤0.01% |
18,900
+900
| +5% | +$171K |
|
|
ATHN
3073
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.63M | ﹤0.01% |
26,300
-18,000
| -41% | -$2.38M |
|
3074
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $3.63M | ﹤0.01% |
99,029
-200
| -0.2% | -$7.25K |
|
|
GTS
3075
DELISTED
Triple-S Management Corporation
GTS
| $3.62M | ﹤0.01% |
155,908
+64,808
| +71% | +$1.51M |
|
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.