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 | |
|---|---|---|---|---|---|---|
|
CLR
3101
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | ﹤0.01% |
77,700
-24,800
| -24% | -$975K |
|
3102
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.52M | ﹤0.01% |
69,800
+8,800
| +14% | +$448K |
|
3103
PUT
GSK
GSK
$104B
| $3.52M | ﹤0.01% |
64,880
+18,000
| +38% | +$948K |
|
|
CMA
3104
CALL
DELISTED
Comerica
CMA
| $3.51M | ﹤0.01% |
85,400
+63,300
| +286% | +$2.7M |
|
|
CYNO
3105
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.51M | ﹤0.01% |
72,186
+56,363
| +356% | +$2.68M |
|
|
ITCI
3106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | ﹤0.01% |
90,350
+65,474
| +263% | +$2.35M |
|
3107
iShares MSCI Malaysia ETF
EWM
$312M
| $3.51M | ﹤0.01% |
105,772
-26,133
| -20% | -$870K |
|
|
CIE
3108
DELISTED
Cobalt International Energy, Inc
CIE
| $3.51M | ﹤0.01% |
174,488
-731
| -0.4% | -$28.1K |
|
3109
Credit Acceptance
CACC
$5.81B
| $3.5M | ﹤0.01% |
18,932
-45,812
| -71% | -$8.4M |
|
3110
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $3.49M | ﹤0.01% |
82,205
-22,123
| -21% | -$947K |
|
3111
CALL
Pan American Silver
PAAS
$18.6B
| $3.49M | ﹤0.01% |
212,000
+79,900
| +60% | +$1.14M |
|
3112
Red Rock Resorts
RRR
$3.8B
| $3.46M | ﹤0.01% |
+157,581
| New | +$3.21M |
|
3113
PUT
United States Natural Gas Fund
UNG
$454M
| $3.44M | ﹤0.01% |
24,913
-1,693
| -6% | -$194K |
|
|
MDSO
3114
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.44M | ﹤0.01% |
73,429
-1,598
| -2% | -$69.6K |
|
|
FIG
3115
DELISTED
Fortress Investment Group Llc
FIG
| $3.44M | ﹤0.01% |
777,665
-17,972
| -2% | -$87.3K |
|
3116
iShares MSCI Italy ETF
EWI
$1.01B
| $3.43M | ﹤0.01% |
157,965
-109,199
| -41% | -$2.6M |
|
|
PTXP
3117
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.43M | ﹤0.01% |
219,779
+144,779
| +193% | +$1.89M |
|
3118
Copa Holdings
CPA
$5.8B
| $3.42M | ﹤0.01% |
65,467
-52,258
| -44% | -$3.02M |
|
3119
CALL
American Tower
AMT
$81.3B
| $3.41M | ﹤0.01% |
30,000
-3,200
| -10% | -$341K |
|
3120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.41M | ﹤0.01% |
33,432
-113,923
| -77% | -$11.5M |
|
|
XLRN
3121
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.4M | ﹤0.01% |
100,000
-95,000
| -49% | -$3.09M |
|
3122
ArcelorMittal
MT
$52.3B
| $3.4M | ﹤0.01% |
242,836
-6,620,815
| -96% | -$101M |
|
3123
CALL
International Paper
IP
$22.8B
| $3.39M | ﹤0.01% |
84,374
-14,679
| -15% | -$583K |
|
3124
Upbound Group
UPBD
$1.17B
| $3.38M | ﹤0.01% |
275,670
+84,155
| +44% | +$1.13M |
|
3125
PUT
Hewlett Packard
HPE
$62.4B
| $3.37M | ﹤0.01% |
317,443
+285,269
| +887% | +$2.9M |
|
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.