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 | |
|---|---|---|---|---|---|---|
3426
PUT
Monster Beverage
MNST
$94.3B
| $2.33M | ﹤0.01% |
87,000
-22,200
| -20% | -$535K |
|
3427
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.33M | ﹤0.01% |
185,100
+63,200
| +52% | +$928K |
|
|
WPX
3428
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | ﹤0.01% |
+250,000
| New | +$2.26M |
|
3429
Gentherm
THRM
$1.24B
| $2.33M | ﹤0.01% |
67,925
-18,920
| -22% | -$719K |
|
3430
PUT
Danaher
DHR
$137B
| $2.32M | ﹤0.01% |
34,220
-28,567
| -45% | -$1.87M |
|
|
INN
3431
Summit Hotel Properties
INN
$746M
| $2.32M | ﹤0.01% |
175,084
+36,037
| +26% | +$430K |
|
|
FIT
3432
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | ﹤0.01% |
189,768
+63,779
| +51% | +$944K |
|
3433
Green Plains
GPRE
$1.18B
| $2.32M | ﹤0.01% |
117,531
-254,366
| -68% | -$4.47M |
|
3434
Babcock & Wilcox
BW
$1.39B
| $2.32M | ﹤0.01% |
15,768
+10,288
| +188% | +$2.19M |
|
3435
iShares Micro-Cap ETF
IWC
$1.44B
| $2.32M | ﹤0.01% |
32,754
-20,610
| -39% | -$1.44M |
|
3436
PUT
Perrigo
PRGO
$1.4B
| $2.31M | ﹤0.01% |
25,500
+25,000
| +5,000% | +$2.59M |
|
3437
PUT
Paychex
PAYX
$41.6B
| $2.3M | ﹤0.01% |
38,700
+4,400
| +13% | +$236K |
|
|
SPLK
3438
PUT
DELISTED
Splunk Inc
SPLK
| $2.3M | ﹤0.01% |
42,500
+13,500
| +47% | +$713K |
|
3439
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $2.3M | ﹤0.01% |
3,075
+18
| +0.6% | +$15.9K |
|
3440
Kosmos Energy
KOS
$1.6B
| $2.3M | ﹤0.01% |
421,620
-631,628
| -60% | -$3.57M |
|
|
WFT
3441
PUT
DELISTED
Weatherford International plc
WFT
| $2.29M | ﹤0.01% |
413,200
+171,400
| +71% | +$1.12M |
|
3442
Dorman Products
DORM
$3.98B
| $2.29M | ﹤0.01% |
40,069
+5,462
| +16% | +$293K |
|
|
FNGN
3443
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | ﹤0.01% |
88,584
-24,146
| -21% | -$694K |
|
3444
Grupo Aval
AVAL
$6.27B
| $2.29M | ﹤0.01% |
284,337
+83,359
| +41% | +$649K |
|
|
VTLE
3445
CALL
DELISTED
Vital Energy
VTLE
| $2.29M | ﹤0.01% |
+10,920
| New | +$2.41M |
|
|
WFT
3446
CALL
DELISTED
Weatherford International plc
WFT
| $2.29M | ﹤0.01% |
412,500
+115,100
| +39% | +$751K |
|
3447
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $2.28M | ﹤0.01% |
23,227
| – | – |
|
|
ATW
3448
DELISTED
Atwood Oceanics
ATW
| $2.28M | ﹤0.01% |
182,006
-300,271
| -62% | -$3.13M |
|
3449
PUT
Zillow
Z
$7.79B
| $2.28M | ﹤0.01% |
62,800
-169,400
| -73% | -$4.7M |
|
|
KE
3450
Kimball Electronics
KE
$595M
| $2.27M | ﹤0.01% |
182,795
+30,387
| +20% | +$344K |
|
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.