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 | |
|---|---|---|---|---|---|---|
|
FRN
3201
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.05M | ﹤0.01% |
275,302
+38,922
| +16% | +$437K |
|
|
CBB
3202
DELISTED
Cincinnati Bell Inc.
CBB
| $3.04M | ﹤0.01% |
133,126
-113,289
| -46% | -$2.23M |
|
3203
PUT
Teck Resources
TECK
$30.7B
| $3.04M | ﹤0.01% |
230,700
-260,200
| -53% | -$2.69M |
|
3204
Halozyme
HALO
$9.88B
| $3.03M | ﹤0.01% |
350,596
+18,100
| +5% | +$179K |
|
3205
CALL
Goodyear
GT
$2.04B
| $3.02M | ﹤0.01% |
117,900
-183,600
| -61% | -$5.27M |
|
|
JNS
3206
DELISTED
Janus Capital Group Inc
JNS
| $3.02M | ﹤0.01% |
217,194
-21,954
| -9% | -$321K |
|
3207
PUT
Suncor Energy
SU
$78.8B
| $3.01M | ﹤0.01% |
108,600
-14,300
| -12% | -$392K |
|
|
BMCH
3208
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.01M | ﹤0.01% |
168,819
+15,202
| +10% | +$273K |
|
3209
CALL
Universal Display
OLED
$3.76B
| $3M | ﹤0.01% |
44,300
+24,400
| +123% | +$1.5M |
|
|
PTLA
3210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3M | ﹤0.01% |
127,306
+2,460
| +2% | +$60.7K |
|
3211
Matsons
MATX
$6.16B
| $3M | ﹤0.01% |
92,998
-27,889
| -23% | -$965K |
|
3212
CALL
AngloGold Ashanti
AU
$41.6B
| $3M | ﹤0.01% |
166,200
+7,800
| +5% | +$119K |
|
3213
CALL
CNX Resources
CNX
$4.9B
| $3M | ﹤0.01% |
223,920
-111,600
| -33% | -$1.31M |
|
3214
Evogene
EVGN
$5.92M
| $3M | ﹤0.01% |
48,104
-83
| -0.2% | -$5.78K |
|
3215
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $3M | ﹤0.01% |
199
+97
| +95% | +$1.51M |
|
3216
The RMR Group
RMR
$333M
| $3M | ﹤0.01% |
96,808
+20,280
| +27% | +$561K |
|
3217
CALL
Lear
LEA
$7.33B
| $2.99M | ﹤0.01% |
29,400
-91,600
| -76% | -$10.3M |
|
|
ATRI
3218
DELISTED
Atrion Corp
ATRI
| $2.99M | ﹤0.01% |
6,980
+804
| +13% | +$326K |
|
3219
Pegasystems
PEGA
$4.94B
| $2.98M | ﹤0.01% |
221,520
-27,902
| -11% | -$368K |
|
3220
MaxLinear
MXL
$6.07B
| $2.98M | ﹤0.01% |
165,834
+148,014
| +831% | +$2.75M |
|
3221
iShares Russell Top 200 ETF
IWL
$2.17B
| $2.98M | ﹤0.01% |
62,309
+12,309
| +25% | +$582K |
|
|
NP
3222
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
41,079
+10,734
| +35% | +$722K |
|
|
GWPH
3223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.97M | ﹤0.01% |
32,415
+23,110
| +248% | +$1.95M |
|
|
NEWR
3224
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
100,938
+51,815
| +105% | +$1.42M |
|
|
TSL
3225
DELISTED
Trina Solar Limited
TSL
| $2.96M | ﹤0.01% |
382,530
+6,817
| +2% | +$58.5K |
|
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.