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 | |
|---|---|---|---|---|---|---|
|
GZT
3251
DELISTED
Gazit-globe Ltd
GZT
| $2.89M | ﹤0.01% |
322,911
+106,906
| +49% | +$961K |
|
|
DEG
3252
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.89M | ﹤0.01% |
109,926
-235
| -0.2% | -$6.12K |
|
3253
CALL
3D Systems Corp
DDD
$436M
| $2.88M | ﹤0.01% |
210,500
+37,400
| +22% | +$541K |
|
|
DERM
3254
DELISTED
Dermira, Inc.
DERM
| $2.88M | ﹤0.01% |
98,497
+78,077
| +382% | +$2.15M |
|
3255
PUT
SolarEdge
SEDG
$2.52B
| $2.87M | ﹤0.01% |
146,400
+145,300
| +13,209% | +$3.27M |
|
3256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| $2.87M | ﹤0.01% |
15,305
+232
| +2% | +$42.2K |
|
|
ENLC
3257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | ﹤0.01% |
179,991
+64,727
| +56% | +$924K |
|
3258
PUT
Stratasys
SSYS
$695M
| $2.86M | ﹤0.01% |
125,000
-461,600
| -79% | -$10.8M |
|
|
TBI
3259
Trueblue
TBI
$215M
| $2.86M | ﹤0.01% |
151,172
-13,587
| -8% | -$284K |
|
|
KERX
3260
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.86M | ﹤0.01% |
431,762
+361,929
| +518% | +$2.02M |
|
3261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.85M | ﹤0.01% |
96,112
-12,892
| -12% | -$378K |
|
3262
PUT
Cirrus Logic
CRUS
$6.57B
| $2.85M | ﹤0.01% |
73,500
+19,200
| +35% | +$689K |
|
3263
PUT
CF Industries
CF
$19.3B
| $2.85M | ﹤0.01% |
118,100
+76,700
| +185% | +$2.28M |
|
3264
iShares Europe ETF
IEV
$1.65B
| $2.84M | ﹤0.01% |
75,105
-68,340
| -48% | -$2.68M |
|
3265
Korea Electric Power
KEP
$15.3B
| $2.84M | ﹤0.01% |
109,453
+61,576
| +129% | +$1.59M |
|
3266
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $2.83M | ﹤0.01% |
+101,584
| New | +$2.62M |
|
3267
CNA Financial
CNA
$14.3B
| $2.83M | ﹤0.01% |
90,050
-31,058
| -26% | -$990K |
|
|
CALY
3268
Callaway Golf Company
CALY
$3.33B
| $2.83M | ﹤0.01% |
277,020
-100,495
| -27% | -$967K |
|
3269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.83M | ﹤0.01% |
64,474
-131,648
| -67% | -$5.71M |
|
3270
CALL
The Mosaic Company
MOS
$7.11B
| $2.83M | ﹤0.01% |
108,000
+44,400
| +70% | +$1.18M |
|
3271
CALL
Under Armour Class C
UA
$2.8B
| $2.83M | ﹤0.01% |
+77,600
| New | +$2.86M |
|
3272
Koppers
KOP
$923M
| $2.82M | ﹤0.01% |
91,810
+54,818
| +148% | +$1.42M |
|
3273
CALL
Abercrombie & Fitch
ANF
$4.41B
| $2.82M | ﹤0.01% |
158,200
-114,500
| -42% | -$2.73M |
|
3274
Brookfield Renewable
BEP
$9.9B
| $2.81M | ﹤0.01% |
176,988
+8,418
| +5% | +$132K |
|
3275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $2.81M | ﹤0.01% |
51,358
-49,838
| -49% | -$2.67M |
|
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.