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 | |
|---|---|---|---|---|---|---|
|
EQC
3401
CALL
DELISTED
Equity Commonwealth
EQC
| $2.39M | ﹤0.01% |
+81,900
| New | +$2.33M |
|
3402
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $2.38M | ﹤0.01% |
12,400
+6,500
| +110% | +$1.24M |
|
|
DRII
3403
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.38M | ﹤0.01% |
79,500
+9,500
| +14% | +$215K |
|
|
KBAL
3404
DELISTED
Kimball International
KBAL
| $2.38M | ﹤0.01% |
209,054
-30,900
| -13% | -$350K |
|
|
AIMC
3405
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.38M | ﹤0.01% |
88,105
+20,694
| +31% | +$575K |
|
3406
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.38M | ﹤0.01% |
26,800
+4,900
| +22% | +$412K |
|
|
MNK
3407
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | ﹤0.01% |
39,100
+500
| +1% | +$30.6K |
|
3408
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.37M | ﹤0.01% |
86,209
+1,872
| +2% | +$51.7K |
|
3409
PUT
Kohl's
KSS
$2.17B
| $2.37M | ﹤0.01% |
62,500
+19,000
| +44% | +$755K |
|
3410
PUT
Travelers Companies
TRV
$78.1B
| $2.37M | ﹤0.01% |
19,900
+7,000
| +54% | +$792K |
|
3411
Arbutus Biopharma
ABUS
$857M
| $2.37M | ﹤0.01% |
680,546
-68,185
| -9% | -$289K |
|
|
NFX
3412
CALL
DELISTED
Newfield Exploration
NFX
| $2.36M | ﹤0.01% |
53,400
-61,000
| -53% | -$2.34M |
|
3413
Ubiquiti
UI
$33.7B
| $2.36M | ﹤0.01% |
61,000
+40,160
| +193% | +$1.49M |
|
3414
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.36M | ﹤0.01% |
116,700
| – | – |
|
3415
CALL
Danaher
DHR
$137B
| $2.35M | ﹤0.01% |
34,666
-20,235
| -37% | -$1.32M |
|
3416
Liberty Broadband Class A
LBRDA
$4.89B
| $2.35M | ﹤0.01% |
39,617
+10,371
| +35% | +$604K |
|
3417
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.35M | ﹤0.01% |
232,680
+5,988
| +3% | +$59.6K |
|
3418
Hanmi Financial
HAFC
$945M
| $2.35M | ﹤0.01% |
100,099
+539
| +0.5% | +$12.4K |
|
3419
PUT
Sherwin-Williams
SHW
$82.7B
| $2.35M | ﹤0.01% |
24,000
-1,500
| -6% | -$146K |
|
3420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $2.35M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
3421
CALL
Pultegroup
PHM
$24.1B
| $2.35M | ﹤0.01% |
120,300
-854,600
| -88% | -$15.8M |
|
3422
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $2.34M | ﹤0.01% |
82,200
+20,200
| +33% | +$554K |
|
3423
PUT
W.W. Grainger
GWW
$65.3B
| $2.34M | ﹤0.01% |
10,300
-2,000
| -16% | -$456K |
|
|
SOHU
3424
Sohu.com
SOHU
$362M
| $2.34M | ﹤0.01% |
61,820
-177,249
| -74% | -$7.55M |
|
|
AXON
3425
CALL
Axon Enterprise
AXON
$42.5B
| $2.33M | ﹤0.01% |
93,700
-81,500
| -47% | -$1.69M |
|
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.