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 | |
|---|---|---|---|---|---|---|
3376
Schwab US REIT ETF
SCHH
$11.5B
| $2.46M | ﹤0.01% |
113,292
-78,322
| -41% | -$1.62M |
|
|
BNY
3377
PUT
Bank of New York Mellon
BNY
$106B
| $2.46M | ﹤0.01% |
63,300
+41,500
| +190% | +$1.65M |
|
3378
PUT
Huntsman Corp
HUN
$1.71B
| $2.46M | ﹤0.01% |
182,600
+69,900
| +62% | +$1.03M |
|
|
SGI
3379
PUT
Somnigroup International
SGI
$14B
| $2.46M | ﹤0.01% |
177,600
+150,400
| +553% | +$2.22M |
|
|
PWE
3380
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.46M | ﹤0.01% |
1,767,022
+1,423,666
| +415% | +$1.42M |
|
3381
PUT
Acadia Healthcare
ACHC
$2.74B
| $2.45M | ﹤0.01% |
44,200
+19,200
| +77% | +$1.12M |
|
3382
PUT
LyondellBasell Industries
LYB
$20.1B
| $2.45M | ﹤0.01% |
32,900
-6,200
| -16% | -$512K |
|
|
HIFR
3383
DELISTED
InfraREIT, Inc.
HIFR
| $2.44M | ﹤0.01% |
139,416
+95,791
| +220% | +$1.62M |
|
3384
CALL
JetBlue
JBLU
$2.28B
| $2.44M | ﹤0.01% |
147,500
+53,300
| +57% | +$990K |
|
3385
CALL
Vulcan Materials
VMC
$35B
| $2.44M | ﹤0.01% |
20,300
+13,500
| +199% | +$1.53M |
|
3386
PUT
Cracker Barrel
CBRL
$1.26B
| $2.44M | ﹤0.01% |
14,200
-19,500
| -58% | -$3.04M |
|
|
HIMX
3387
Himax Technologies
HIMX
$2.21B
| $2.43M | ﹤0.01% |
294,592
-29,987
| -9% | -$296K |
|
3388
CALL
Ciena
CIEN
$54.4B
| $2.43M | ﹤0.01% |
129,400
+5,700
| +5% | +$103K |
|
|
GNCMA
3389
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.42M | ﹤0.01% |
153,493
+26,510
| +21% | +$433K |
|
3390
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.42M | ﹤0.01% |
62,395
+29,770
| +91% | +$1.17M |
|
|
WNR
3391
CALL
DELISTED
Western Refining Inc
WNR
| $2.42M | ﹤0.01% |
117,100
+66,800
| +133% | +$1.57M |
|
|
MTOR
3392
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.41M | ﹤0.01% |
334,900
+316,200
| +1,691% | +$2.6M |
|
3393
CALL
Community Health Systems
CYH
$389M
| $2.41M | ﹤0.01% |
+200,000
| New | +$2.93M |
|
|
DX
3394
Dynex Capital
DX
$3.13B
| $2.41M | ﹤0.01% |
115,746
-19,882
| -15% | -$401K |
|
3395
CALL
Packaging Corp of America
PKG
$21.9B
| $2.41M | ﹤0.01% |
36,000
+27,300
| +314% | +$1.78M |
|
3396
CALL
Fluor
FLR
$7.03B
| $2.4M | ﹤0.01% |
48,800
+8,900
| +22% | +$463K |
|
3397
Invesco Water Resources ETF
PHO
$2.01B
| $2.4M | ﹤0.01% |
101,729
+2,018
| +2% | +$46.2K |
|
3398
First Trust Energy AlphaDEX Fund
FXN
$386M
| $2.4M | ﹤0.01% |
160,919
-281,981
| -64% | -$4.2M |
|
3399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.4M | ﹤0.01% |
38,923
-83,277
| -68% | -$5.04M |
|
3400
ORIX
IX
$44.1B
| $2.39M | ﹤0.01% |
186,700
+6,235
| +3% | +$86.8K |
|
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.