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 | |
|---|---|---|---|---|---|---|
3076
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $3.62M | ﹤0.01% |
116,200
+79,100
| +213% | +$2.61M |
|
3077
PUT
Marriott International
MAR
$99B
| $3.62M | ﹤0.01% |
54,500
-71,800
| -57% | -$4.82M |
|
3078
Vermilion Energy
VET
$1.76B
| $3.62M | ﹤0.01% |
113,719
-15,504
| -12% | -$495K |
|
3079
Invesco Building & Construction ETF
PKB
$428M
| $3.61M | ﹤0.01% |
139,008
+99
| +0.1% | +$2.52K |
|
|
DCH
3080
Dauch Corp
DCH
$1.39B
| $3.6M | ﹤0.01% |
248,755
-97,892
| -28% | -$1.53M |
|
|
MTSC
3081
DELISTED
MTS Systems Corp
MTSC
| $3.6M | ﹤0.01% |
82,103
+51,138
| +165% | +$2.57M |
|
3082
PUT
BHP
BHP
$218B
| $3.59M | ﹤0.01% |
141,022
+31,949
| +29% | +$796K |
|
3083
GATX Corp
GATX
$6.45B
| $3.59M | ﹤0.01% |
81,701
-29,217
| -26% | -$1.34M |
|
3084
Selective Insurance
SIGI
$5.64B
| $3.59M | ﹤0.01% |
93,924
-11,137
| -11% | -$402K |
|
3085
Santander
BSBR
$37.8B
| $3.59M | ﹤0.01% |
657,203
-369,647
| -36% | -$1.78M |
|
|
ANDV
3086
PUT
DELISTED
Andeavor
ANDV
| $3.58M | ﹤0.01% |
47,800
-25,100
| -34% | -$1.99M |
|
|
NBL
3087
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | ﹤0.01% |
99,754
+41,400
| +71% | +$1.45M |
|
3088
Trex
TREX
$4.56B
| $3.58M | ﹤0.01% |
318,296
-6,072
| -2% | -$68.5K |
|
|
LDRH
3089
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.57M | ﹤0.01% |
96,696
+61,669
| +176% | +$1.75M |
|
3090
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $3.56M | ﹤0.01% |
236,200
-1,537,670
| -87% | -$22.9M |
|
3091
PUT
Five Below
FIVE
$12.1B
| $3.56M | ﹤0.01% |
76,700
-154,000
| -67% | -$6.44M |
|
3092
XPO
XPO
$23.4B
| $3.56M | ﹤0.01% |
391,859
+174,131
| +80% | +$1.73M |
|
|
AMTD
3093
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.56M | ﹤0.01% |
125,000
+7,000
| +6% | +$213K |
|
|
CKEC
3094
DELISTED
Carmike Cinemas Inc
CKEC
| $3.56M | ﹤0.01% |
118,118
+20,470
| +21% | +$615K |
|
|
TLMR
3095
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.56M | ﹤0.01% |
185,500
-27,686
| -13% | -$533K |
|
3096
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $3.55M | ﹤0.01% |
152,400
+87,400
| +134% | +$2.82M |
|
3097
PUT
State Street
STT
$50.2B
| $3.54M | ﹤0.01% |
65,700
+51,500
| +363% | +$3.08M |
|
3098
CALL
Advanced Micro Devices
AMD
$791B
| $3.54M | ﹤0.01% |
688,300
+232,700
| +51% | +$904K |
|
|
GWPH
3099
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.52M | ﹤0.01% |
38,500
-163,800
| -81% | -$13.8M |
|
3100
CALL
NetEase
NTES
$84.4B
| $3.52M | ﹤0.01% |
91,000
-57,500
| -39% | -$1.79M |
|
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.