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 | |
|---|---|---|---|---|---|---|
3176
Rayonier Advanced Materials
RYAM
$604M
| $3.15M | ﹤0.01% |
231,970
-510,722
| -69% | -$6.25M |
|
3177
United Parks & Resorts
PRKS
$2.15B
| $3.15M | ﹤0.01% |
219,493
+205,611
| +1,481% | +$3.72M |
|
3178
Pearson
PSO
$10.5B
| $3.14M | ﹤0.01% |
241,636
+40,350
| +20% | +$482K |
|
3179
EXL Service
EXLS
$5.21B
| $3.14M | ﹤0.01% |
299,275
+80,535
| +37% | +$816K |
|
3180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.14M | ﹤0.01% |
+62,840
| New | +$3.11M |
|
|
CVGW
3181
DELISTED
Calavo Growers
CVGW
| $3.13M | ﹤0.01% |
+46,663
| New | +$2.77M |
|
|
CPLA
3182
DELISTED
Capella Education Company
CPLA
| $3.13M | ﹤0.01% |
59,397
+24,217
| +69% | +$1.26M |
|
3183
CALL
AvalonBay Communities
AVB
$26.8B
| $3.12M | ﹤0.01% |
17,300
+14,900
| +621% | +$2.68M |
|
3184
PUT
NOV
NOV
$6.88B
| $3.12M | ﹤0.01% |
92,700
+33,500
| +57% | +$1.08M |
|
3185
PUT
Goodyear
GT
$2.04B
| $3.1M | ﹤0.01% |
120,900
-100,900
| -45% | -$2.89M |
|
3186
Oxford Industries
OXM
$571M
| $3.1M | ﹤0.01% |
54,776
+11,514
| +27% | +$713K |
|
3187
PUT
Kinross Gold
KGC
$28B
| $3.09M | ﹤0.01% |
632,800
+276,000
| +77% | +$1.32M |
|
|
PNRA
3188
PUT
DELISTED
Panera Bread Co
PNRA
| $3.09M | ﹤0.01% |
14,600
-3,300
| -18% | -$703K |
|
3189
CALL
Tractor Supply
TSCO
$15.8B
| $3.09M | ﹤0.01% |
169,500
+161,500
| +2,019% | +$3M |
|
|
ISCA
3190
DELISTED
International Speedway Corp
ISCA
| $3.08M | ﹤0.01% |
92,166
+12,213
| +15% | +$411K |
|
3191
PUT
Tidewater
TDW
$3.65B
| $3.08M | ﹤0.01% |
21,632
+21,303
| +6,475% | +$4.36M |
|
3192
Gray Television
GTN
$417M
| $3.08M | ﹤0.01% |
283,530
+143,455
| +102% | +$1.69M |
|
3193
Intellia Therapeutics
NTLA
$1.55B
| $3.07M | ﹤0.01% |
+144,002
| New | +$3.83M |
|
|
KYO
3194
DELISTED
Kyocera Adr
KYO
| $3.07M | ﹤0.01% |
64,497
-24
| -0% | -$1.16K |
|
|
PLKI
3195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.07M | ﹤0.01% |
56,226
+16,599
| +42% | +$904K |
|
3196
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.06M | ﹤0.01% |
56,648
-61,162
| -52% | -$3.14M |
|
3197
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.06M | ﹤0.01% |
298,775
+75,950
| +34% | +$696K |
|
|
SINA
3198
DELISTED
Sina Corp
SINA
| $3.06M | ﹤0.01% |
58,994
-108,118
| -65% | -$5.4M |
|
3199
CALL
Norfolk Southern
NSC
$75B
| $3.06M | ﹤0.01% |
35,900
+9,400
| +35% | +$799K |
|
3200
CALL
Akamai
AKAM
$16.5B
| $3.05M | ﹤0.01% |
54,600
+7,900
| +17% | +$416K |
|
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.