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 | |
|---|---|---|---|---|---|---|
3151
Compass Minerals
CMP
$1.25B
| $3.27M | ﹤0.01% |
44,089
+21,702
| +97% | +$1.64M |
|
3152
Axos Financial
AX
$5.6B
| $3.27M | ﹤0.01% |
184,509
+30,500
| +20% | +$573K |
|
3153
Banco Santander Chile
BSAC
$16.5B
| $3.27M | ﹤0.01% |
168,620
+121
| +0.1% | +$2.29K |
|
3154
Orthofix Medical
OFIX
$477M
| $3.26M | ﹤0.01% |
76,853
+11,303
| +17% | +$491K |
|
3155
PUT
Pultegroup
PHM
$24.5B
| $3.26M | ﹤0.01% |
167,100
+55,800
| +50% | +$1.03M |
|
3156
BioCryst Pharmaceuticals
BCRX
$2.35B
| $3.25M | ﹤0.01% |
1,146,080
-91,338
| -7% | -$284K |
|
|
EBIX
3157
DELISTED
Ebix Inc
EBIX
| $3.25M | ﹤0.01% |
67,952
-2,488
| -4% | -$114K |
|
3158
IMAX
IMAX
$2.61B
| $3.25M | ﹤0.01% |
110,068
+59,526
| +118% | +$1.87M |
|
3159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.24M | ﹤0.01% |
22,106
+19,939
| +920% | +$2.83M |
|
3160
PUT
Conagra Brands
CAG
$7.19B
| $3.24M | ﹤0.01% |
86,995
+27,114
| +45% | +$966K |
|
3161
LPL Financial
LPLA
$27.1B
| $3.22M | ﹤0.01% |
142,846
+18,228
| +15% | +$458K |
|
|
P
3162
PUT
DELISTED
Pandora Media Inc
P
| $3.22M | ﹤0.01% |
258,400
+36,200
| +16% | +$376K |
|
|
MYCC
3163
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.21M | ﹤0.01% |
246,506
+134,246
| +120% | +$1.71M |
|
|
TPC
3164
Tutor Perini Cor
TPC
$4.38B
| $3.2M | ﹤0.01% |
135,742
+92,132
| +211% | +$1.8M |
|
|
ANAT
3165
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
28,198
-13,089
| -32% | -$1.52M |
|
|
WIN
3166
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | ﹤0.01% |
68,740
-117,400
| -63% | -$5.01M |
|
3167
PUT
Archer Daniels Midland
ADM
$38.9B
| $3.18M | ﹤0.01% |
74,200
+13,600
| +22% | +$542K |
|
|
CSGS
3168
DELISTED
CSG Systems International
CSGS
| $3.18M | ﹤0.01% |
78,942
-13,462
| -15% | -$578K |
|
|
ASRT
3169
DELISTED
Assertio
ASRT
| $3.18M | ﹤0.01% |
2,702
-1,124
| -29% | -$1.23M |
|
|
CSH
3170
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.18M | ﹤0.01% |
74,615
+35,992
| +93% | +$1.39M |
|
3171
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $3.17M | ﹤0.01% |
713,600
-121,600
| -15% | -$547K |
|
|
EOCC
3172
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.16M | ﹤0.01% |
114,105
+74,973
| +192% | +$2.03M |
|
3173
Northwest Bancshares
NWBI
$2.3B
| $3.16M | ﹤0.01% |
213,083
+112,455
| +112% | +$1.59M |
|
3174
Cavco Industries
CVCO
$4.33B
| $3.15M | ﹤0.01% |
33,673
+1,914
| +6% | +$177K |
|
3175
CALL
Lennar Class A
LEN
$20.2B
| $3.15M | ﹤0.01% |
71,858
-676,352
| -90% | -$29.6M |
|
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.