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 | |
|---|---|---|---|---|---|---|
3351
Hyster-Yale Materials Handling
HY
$597M
| $2.55M | ﹤0.01% |
42,818
-10,971
| -20% | -$689K |
|
3352
PRA Group
PRAA
$656M
| $2.55M | ﹤0.01% |
105,585
+54,282
| +106% | +$1.52M |
|
3353
HealthEquity
HQY
$8.39B
| $2.55M | ﹤0.01% |
83,773
+33,136
| +65% | +$870K |
|
3354
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $2.54M | ﹤0.01% |
169
+92
| +119% | +$1.43M |
|
|
KRA
3355
DELISTED
Kraton Corporation
KRA
| $2.54M | ﹤0.01% |
91,013
+37,226
| +69% | +$911K |
|
3356
Nicolet Bankshares
NIC
$3.59B
| $2.54M | ﹤0.01% |
+66,736
| New | +$2.57M |
|
|
LTM
3357
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.54M | ﹤0.01% |
384,389
+41,429
| +12% | +$274K |
|
|
SIR
3358
DELISTED
SELECT INCOME REIT
SIR
| $2.53M | ﹤0.01% |
221,719
-128,606
| -37% | -$1.37M |
|
3359
CALL
Yelp
YELP
$1.45B
| $2.53M | ﹤0.01% |
83,200
+32,300
| +63% | +$786K |
|
3360
PUT
Arista Networks
ANET
$228B
| $2.52M | ﹤0.01% |
627,200
+521,600
| +494% | +$2.22M |
|
|
CY
3361
PUT
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
239,000
+206,900
| +645% | +$1.97M |
|
3362
Huazhu Hotels Group
HTHT
$13.1B
| $2.52M | ﹤0.01% |
276,708
-1,008,192
| -78% | -$8.88M |
|
3363
Ormat Technologies
ORA
$6B
| $2.51M | ﹤0.01% |
57,394
-8,769
| -13% | -$375K |
|
3364
Tennant Co
TNC
$1.44B
| $2.51M | ﹤0.01% |
46,547
+8,440
| +22% | +$449K |
|
3365
PUT
Under Armour Class C
UA
$2.79B
| $2.5M | ﹤0.01% |
+68,800
| New | +$2.54M |
|
|
LL
3366
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.5M | ﹤0.01% |
162,100
+21,700
| +15% | +$301K |
|
3367
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.5M | ﹤0.01% |
16,341
-1,464
| -8% | -$212K |
|
3368
Northern Oil and Gas
NOG
$2.28B
| $2.5M | ﹤0.01% |
53,996
-3,354
| -6% | -$157K |
|
|
SPLS
3369
CALL
DELISTED
Staples Inc
SPLS
| $2.5M | ﹤0.01% |
289,400
-678,600
| -70% | -$6.46M |
|
|
CVSA
3370
CALL
Covista Inc
CVSA
$4.23B
| $2.49M | ﹤0.01% |
139,400
+136,100
| +4,124% | +$2.4M |
|
|
ABCO
3371
DELISTED
Advisory Board Co
ABCO
| $2.48M | ﹤0.01% |
69,934
+31,255
| +81% | +$1.03M |
|
3372
Invesco Biotechnology & Genome ETF
PBE
$279M
| $2.47M | ﹤0.01% |
66,818
+47
| +0.1% | +$1.84K |
|
|
EDN
3373
Edenor
EDN
$1.16B
| $2.47M | ﹤0.01% |
141,018
+2,277
| +2% | +$35K |
|
3374
PUT
Emerson Electric
EMR
$84.1B
| $2.46M | ﹤0.01% |
47,200
+7,000
| +17% | +$372K |
|
3375
Prothena Corp
PRTA
$426M
| $2.46M | ﹤0.01% |
70,418
-5,575
| -7% | -$243K |
|
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.