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 | |
|---|---|---|---|---|---|---|
|
MRLN
3126
DELISTED
Marlin Business Services Corp
MRLN
| $3.37M | ﹤0.01% |
206,665
| – | – |
|
|
UNT
3127
DELISTED
UNIT Corporation
UNT
| $3.37M | ﹤0.01% |
216,471
+136,402
| +170% | +$1.81M |
|
3128
CALL
Cirrus Logic
CRUS
$6.65B
| $3.37M | ﹤0.01% |
86,800
-13,200
| -13% | -$473K |
|
|
USCR
3129
DELISTED
U S Concrete, Inc.
USCR
| $3.36M | ﹤0.01% |
55,206
+50,266
| +1,018% | +$3.15M |
|
3130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.36M | ﹤0.01% |
113,671
+79,814
| +236% | +$2.29M |
|
3131
CALL
Suncor Energy
SU
$78.8B
| $3.36M | ﹤0.01% |
121,200
+10,700
| +10% | +$293K |
|
3132
WisdomTree
WT
$2.88B
| $3.36M | ﹤0.01% |
343,263
-647,989
| -65% | -$7.15M |
|
3133
PUT
HSBC
HSBC
$367B
| $3.35M | ﹤0.01% |
120,094
+57,353
| +91% | +$1.62M |
|
3134
Townsquare Media
TSQ
$102M
| $3.34M | ﹤0.01% |
423,633
-85,567
| -17% | -$815K |
|
3135
CALL
NOV
NOV
$6.88B
| $3.34M | ﹤0.01% |
99,300
-7,200
| -7% | -$231K |
|
|
RBS.PRS.CL
3136
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.34M | ﹤0.01% |
133,405
+24,612
| +23% | +$618K |
|
3137
Caleres
CAL
$437M
| $3.34M | ﹤0.01% |
137,888
+70,725
| +105% | +$1.74M |
|
|
VMW
3138
PUT
DELISTED
VMware, Inc
VMW
| $3.32M | ﹤0.01% |
58,100
-292,200
| -83% | -$16.8M |
|
3139
PUT
Ally Financial
ALLY
$13.2B
| $3.32M | ﹤0.01% |
194,600
+177,300
| +1,025% | +$3.06M |
|
|
BCS.PRD.CL
3140
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.32M | ﹤0.01% |
+128,417
| New | +$3.35M |
|
|
ARR
3141
Armour Residential REIT
ARR
$2.33B
| $3.31M | ﹤0.01% |
33,132
-3,652
| -10% | -$370K |
|
3142
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $3.31M | ﹤0.01% |
38,500
-8,300
| -18% | -$717K |
|
3143
Vanguard Energy ETF
VDE
$9.97B
| $3.31M | ﹤0.01% |
34,787
+24,932
| +253% | +$2.29M |
|
|
GRP.U
3144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.3M | ﹤0.01% |
109,332
-274
| -0.2% | -$8.14K |
|
|
AUD
3145
DELISTED
Audacy, Inc.
AUD
| $3.3M | ﹤0.01% |
243,116
+7,483
| +3% | +$90.4K |
|
|
SHLD
3146
DELISTED
Sears Holding Corporation
SHLD
| $3.3M | ﹤0.01% |
242,165
+156,788
| +184% | +$2.21M |
|
3147
CALL
Conagra Brands
CAG
$7.19B
| $3.29M | ﹤0.01% |
88,280
+58,853
| +200% | +$2.1M |
|
3148
Rexford Industrial Realty
REXR
$8.56B
| $3.28M | ﹤0.01% |
155,693
-68,438
| -31% | -$1.34M |
|
3149
CALL
PACCAR
PCAR
$70.4B
| $3.28M | ﹤0.01% |
94,800
+11,100
| +13% | +$408K |
|
3150
HNI Corp
HNI
$3.14B
| $3.27M | ﹤0.01% |
70,412
+11,537
| +20% | +$506K |
|
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.