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 | |
|---|---|---|---|---|---|---|
|
FBC
3226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | ﹤0.01% |
121,286
+46,722
| +63% | +$1.08M |
|
|
AHGP
3227
DELISTED
Alliance Holdings GP
AHGP
| $2.95M | ﹤0.01% |
+140,381
| New | +$2.5M |
|
|
PACD
3228
DELISTED
Pacific Drilling S A
PACD
| $2.95M | ﹤0.01% |
408,521
-9,262
| -2% | -$53.6K |
|
3229
Medifast
MED
$110M
| $2.95M | ﹤0.01% |
88,582
-3,046
| -3% | -$98.3K |
|
3230
CALL
Teck Resources
TECK
$30.7B
| $2.95M | ﹤0.01% |
223,800
-95,900
| -30% | -$991K |
|
|
MDR
3231
DELISTED
McDermott International
MDR
| $2.94M | ﹤0.01% |
198,643
-383,776
| -66% | -$5.18M |
|
3232
CALL
Domino's
DPZ
$11.7B
| $2.94M | ﹤0.01% |
22,400
-43,300
| -66% | -$5.5M |
|
3233
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $2.94M | ﹤0.01% |
83,177
+79
| +0.1% | +$2.63K |
|
3234
Shutterstock
SSTK
$198M
| $2.94M | ﹤0.01% |
64,159
+58,388
| +1,012% | +$2.41M |
|
|
JPEP
3235
DELISTED
JP Energy Partners LP
JPEP
| $2.94M | ﹤0.01% |
347,872
-211,411
| -38% | -$1.52M |
|
3236
SFL Corp
SFL
$1.64B
| $2.93M | ﹤0.01% |
198,974
+86,996
| +78% | +$1.3M |
|
|
CATM
3237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | ﹤0.01% |
73,617
-110,081
| -60% | -$4.21M |
|
3238
Northwest Natural Holdings
NWN
$2.11B
| $2.93M | ﹤0.01% |
45,200
-10,757
| -19% | -$600K |
|
3239
Korn Ferry
KFY
$4.18B
| $2.92M | ﹤0.01% |
141,071
-126,156
| -47% | -$3.45M |
|
3240
Prospect Capital
PSEC
$1.08B
| $2.91M | ﹤0.01% |
372,657
+202,989
| +120% | +$1.53M |
|
3241
PUT
Encompass Health
EHC
$11B
| $2.91M | ﹤0.01% |
+94,275
| New | +$2.95M |
|
3242
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $2.91M | ﹤0.01% |
56,773
| – | – |
|
|
SGI
3243
CALL
Somnigroup International
SGI
$14.1B
| $2.9M | ﹤0.01% |
210,000
+154,400
| +278% | +$2.28M |
|
|
FNI
3244
DELISTED
First Trust Chindia ETF
FNI
| $2.9M | ﹤0.01% |
106,971
+76
| +0.1% | +$2.06K |
|
3245
CALL
Boston Scientific
BSX
$68.4B
| $2.9M | ﹤0.01% |
124,200
+48,400
| +64% | +$1.05M |
|
|
GHDX
3246
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | ﹤0.01% |
112,057
+30,191
| +37% | +$802K |
|
|
HFEZ
3247
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $2.9M | ﹤0.01% |
92,360
+75,800
| +458% | +$2.44M |
|
3248
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.9M | ﹤0.01% |
36,400
+15,800
| +77% | +$1.32M |
|
|
DFS
3249
CALL
DELISTED
Discover Financial Services
DFS
| $2.9M | ﹤0.01% |
54,100
+21,800
| +67% | +$1.19M |
|
|
RSTI
3250
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.9M | ﹤0.01% |
90,705
-11,575
| -11% | -$370K |
|
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.