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 | |
|---|---|---|---|---|---|---|
3301
MasterCraft Boat Holdings
MCFT
$587M
| $2.7M | ﹤0.01% |
244,210
-3,771
| -2% | -$49.6K |
|
3302
Wolfspeed
WOLF
$1.22B
| $2.7M | ﹤0.01% |
110,400
-22,134
| -17% | -$538K |
|
3303
Wipro
WIT
$19.4B
| $2.69M | ﹤0.01% |
1,160,981
+161,557
| +16% | +$369K |
|
3304
PUT
Intercontinental Exchange
ICE
$86.4B
| $2.69M | ﹤0.01% |
52,500
+35,000
| +200% | +$1.77M |
|
3305
KT
KT
$8.64B
| $2.69M | ﹤0.01% |
188,521
+16,893
| +10% | +$235K |
|
3306
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $2.69M | ﹤0.01% |
48,218
-372,248
| -89% | -$20.8M |
|
|
SPLK
3307
CALL
DELISTED
Splunk Inc
SPLK
| $2.68M | ﹤0.01% |
49,500
-400
| -0.8% | -$21.1K |
|
|
HI
3308
DELISTED
Hillenbrand
HI
| $2.67M | ﹤0.01% |
88,988
+14,653
| +20% | +$444K |
|
|
DYNC
3309
DELISTED
Vistra Energy Corp.
DYNC
| $2.67M | ﹤0.01% |
+24,750
| New | +$2.6M |
|
|
S
3310
CALL
DELISTED
Sprint Corporation
S
| $2.67M | ﹤0.01% |
588,400
+321,500
| +120% | +$1.19M |
|
3311
PUT
KB Home
KBH
$3.41B
| $2.66M | ﹤0.01% |
175,100
+52,400
| +43% | +$732K |
|
3312
PUT
Lumen
LUMN
$6.65B
| $2.66M | ﹤0.01% |
91,700
+6,100
| +7% | +$178K |
|
|
PDS
3313
Precision Drilling
PDS
$995M
| $2.66M | ﹤0.01% |
25,090
+10,939
| +77% | +$1.04M |
|
|
ITG
3314
DELISTED
Investment Technology Group Inc
ITG
| $2.66M | ﹤0.01% |
159,001
+13,157
| +9% | +$247K |
|
3315
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $2.66M | ﹤0.01% |
405,296
+4,768
| +1% | +$31.3K |
|
3316
CALL
D.R. Horton
DHI
$40.3B
| $2.66M | ﹤0.01% |
84,400
+30,000
| +55% | +$916K |
|
|
WW
3317
CALL
DELISTED
WW International
WW
| $2.66M | ﹤0.01% |
228,400
+131,300
| +135% | +$1.81M |
|
|
NVDQ
3318
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.65M | ﹤0.01% |
269,832
-73,241
| -21% | -$782K |
|
3319
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.65M | ﹤0.01% |
49,100
-900
| -2% | -$48.1K |
|
3320
CALL
Canadian Natural Resources
CNQ
$99.6B
| $2.65M | ﹤0.01% |
175,408
+15,923
| +10% | +$225K |
|
|
MAGN
3321
Magnera Corp
MAGN
$460M
| $2.65M | ﹤0.01% |
10,410
-691
| -6% | -$186K |
|
|
EXTN
3322
DELISTED
Exterran Corporation
EXTN
| $2.65M | ﹤0.01% |
205,961
-885,822
| -81% | -$12.2M |
|
|
AF
3323
DELISTED
Astoria Financial Corporation
AF
| $2.65M | ﹤0.01% |
172,682
-735,917
| -81% | -$11.3M |
|
3324
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
| $2.64M | ﹤0.01% |
69,731
-18
| -0% | -$663 |
|
3325
PUT
Vulcan Materials
VMC
$35.2B
| $2.64M | ﹤0.01% |
21,900
+15,500
| +242% | +$1.76M |
|
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.