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 | |
|---|---|---|---|---|---|---|
3276
Walker & Dunlop
WD
$1.67B
| $2.81M | ﹤0.01% |
+123,294
| New | +$2.88M |
|
3277
ProShares Ultra Russell2000
UWM
$242M
| $2.8M | ﹤0.01% |
139,004
-1,408
| -1% | -$27.5K |
|
3278
International Bancshares
IBOC
$4.71B
| $2.8M | ﹤0.01% |
107,279
+47,620
| +80% | +$1.25M |
|
|
STRZA
3279
DELISTED
Starz - Series A
STRZA
| $2.79M | ﹤0.01% |
93,418
+798
| +0.9% | +$21.2K |
|
3280
Kearny Financial
KRNY
$599M
| $2.78M | ﹤0.01% |
221,179
+156,585
| +242% | +$2.01M |
|
|
JOY
3281
CALL
DELISTED
Joy Global Inc
JOY
| $2.78M | ﹤0.01% |
131,600
+55,800
| +74% | +$1.05M |
|
3282
Adtran
ADTN
$692M
| $2.78M | ﹤0.01% |
148,983
-30,717
| -17% | -$585K |
|
|
OUTR
3283
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.78M | ﹤0.01% |
66,100
-19,700
| -23% | -$799K |
|
|
AMWD
3284
DELISTED
American Woodmark
AMWD
| $2.77M | ﹤0.01% |
41,794
+28,001
| +203% | +$2.02M |
|
|
SHLD
3285
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.77M | ﹤0.01% |
203,800
+166,400
| +445% | +$2.35M |
|
3286
Global X SuperDividend US ETF
DIV
$779M
| $2.77M | ﹤0.01% |
108,508
+9,970
| +10% | +$247K |
|
3287
CALL
RH
RH
$3.13B
| $2.77M | ﹤0.01% |
96,600
-77,000
| -44% | -$2.76M |
|
3288
Star Group
SGU
$414M
| $2.77M | ﹤0.01% |
+311,677
| New | +$2.68M |
|
3289
PUT
Autoliv
ALV
$8.91B
| $2.76M | ﹤0.01% |
35,672
+32,896
| +1,185% | +$2.82M |
|
|
WNS
3290
DELISTED
WNS Holdings
WNS
| $2.76M | ﹤0.01% |
102,204
-49,910
| -33% | -$1.52M |
|
|
SCHW
3291
PUT
Charles Schwab
SCHW
$182B
| $2.76M | ﹤0.01% |
108,900
+80,800
| +288% | +$2.3M |
|
3292
Shenandoah Telecom
SHEN
$654M
| $2.75M | ﹤0.01% |
70,335
+8,723
| +14% | +$270K |
|
|
QHC
3293
DELISTED
Quorum Health Corporation
QHC
| $2.74M | ﹤0.01% |
+256,185
| New | +$2.99M |
|
3294
SK Telecom
SKM
$12.1B
| $2.74M | ﹤0.01% |
79,589
+50,930
| +178% | +$1.68M |
|
3295
PUT
Restaurant Brands International
QSR
$25.6B
| $2.74M | ﹤0.01% |
65,844
-39,900
| -38% | -$1.65M |
|
|
QTS
3296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | ﹤0.01% |
48,707
-53,746
| -52% | -$2.77M |
|
3297
PUT
TotalEnergies
TTE
$194B
| $2.71M | ﹤0.01% |
56,400
-3,900
| -6% | -$187K |
|
|
FTD
3298
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.71M | ﹤0.01% |
108,703
+61,851
| +132% | +$1.63M |
|
|
ZNGA
3299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | ﹤0.01% |
1,089,200
-159,320
| -13% | -$398K |
|
|
RATE
3300
DELISTED
Bankrate Inc
RATE
| $2.71M | ﹤0.01% |
361,924
+226,454
| +167% | +$1.96M |
|
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.