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 | |
|---|---|---|---|---|---|---|
3326
Erie Indemnity
ERIE
$12.4B
| $2.63M | ﹤0.01% |
26,449
-2,949
| -10% | -$281K |
|
|
EXAC
3327
DELISTED
Exactech Inc
EXAC
| $2.63M | ﹤0.01% |
98,274
+78,033
| +386% | +$1.85M |
|
3328
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.63M | ﹤0.01% |
+48,802
| New | +$2.62M |
|
3329
Carpenter Technology
CRS
$25.8B
| $2.62M | ﹤0.01% |
79,665
-229,841
| -74% | -$7.66M |
|
3330
Invesco Energy Exploration & Production ETF
PXE
$88.3M
| $2.61M | ﹤0.01% |
129,905
| – | – |
|
|
WMGI
3331
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.61M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.83M |
|
3332
PUT
Yelp
YELP
$1.45B
| $2.6M | ﹤0.01% |
85,600
+52,200
| +156% | +$1.27M |
|
3333
CALL
McKesson
MCK
$100B
| $2.59M | ﹤0.01% |
13,900
+4,300
| +45% | +$754K |
|
3334
HubSpot
HUBS
$12B
| $2.59M | ﹤0.01% |
59,667
+18,278
| +44% | +$829K |
|
3335
CALL
Ross Stores
ROST
$80.7B
| $2.59M | ﹤0.01% |
45,700
-8,800
| -16% | -$489K |
|
|
RWT
3336
Redwood Trust
RWT
$570M
| $2.59M | ﹤0.01% |
187,484
-6,519
| -3% | -$87.5K |
|
3337
Calix
CALX
$2.23B
| $2.59M | ﹤0.01% |
374,476
+16,353
| +5% | +$112K |
|
3338
Capitol Federal Financial
CFFN
$1.09B
| $2.59M | ﹤0.01% |
185,444
+75,957
| +69% | +$1.01M |
|
3339
Novavax
NVAX
$1.2B
| $2.59M | ﹤0.01% |
17,793
-5,773
| -24% | -$662K |
|
|
XENT
3340
CALL
DELISTED
Intersect ENT, Inc
XENT
| $2.59M | ﹤0.01% |
+200,000
| New | +$3.13M |
|
|
GOV
3341
DELISTED
Government Properties Income Trust
GOV
| $2.58M | ﹤0.01% |
111,802
+15,664
| +16% | +$306K |
|
3342
Scorpio Tankers
STNG
$3.86B
| $2.58M | ﹤0.01% |
61,310
-21,915
| -26% | -$1.23M |
|
3343
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.57M | ﹤0.01% |
148,090
-1,345
| -0.9% | -$19.2K |
|
|
JE
3344
DELISTED
Just Energy Group Inc
JE
| $2.57M | ﹤0.01% |
12,810
-548
| -4% | -$112K |
|
3345
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $2.57M | ﹤0.01% |
8,345
-6
| -0.1% | -$1.68K |
|
3346
MBIA
MBI
$265M
| $2.57M | ﹤0.01% |
375,786
-538,562
| -59% | -$4M |
|
3347
Vanguard Materials ETF
VAW
$2.95B
| $2.56M | ﹤0.01% |
24,985
-77,395
| -76% | -$7.92M |
|
3348
CALL
Intuit
INTU
$86.3B
| $2.56M | ﹤0.01% |
22,900
+18,300
| +398% | +$1.91M |
|
3349
Acco Brands
ACCO
$393M
| $2.55M | ﹤0.01% |
247,205
+64,499
| +35% | +$624K |
|
3350
RPC Inc
RES
$1.22B
| $2.55M | ﹤0.01% |
164,264
+7,992
| +5% | +$117K |
|
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.