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 | |
|---|---|---|---|---|---|---|
3476
CALL
Waste Management
WM
$90.6B
| $2.19M | ﹤0.01% |
33,100
-7,500
| -18% | -$453K |
|
3477
PUT
Eaton
ETN
$161B
| $2.19M | ﹤0.01% |
36,700
+7,300
| +25% | +$448K |
|
3478
Viasat
VSAT
$10.6B
| $2.19M | ﹤0.01% |
30,678
+5,524
| +22% | +$402K |
|
|
TLRD
3479
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.19M | ﹤0.01% |
172,800
-24,600
| -12% | -$364K |
|
|
NXTM
3480
DELISTED
NxStage Medical Inc.
NXTM
| $2.19M | ﹤0.01% |
100,773
-5,070
| -5% | -$90.5K |
|
3481
Progress Software
PRGS
$1.66B
| $2.18M | ﹤0.01% |
79,521
+42,258
| +113% | +$1.09M |
|
3482
CALL
Qorvo
QRVO
$7.99B
| $2.18M | ﹤0.01% |
39,500
-22,100
| -36% | -$1.1M |
|
3483
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $2.17M | ﹤0.01% |
112,064
| – | – |
|
|
LNCE
3484
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.16M | ﹤0.01% |
63,827
-30,393
| -32% | -$962K |
|
3485
CALL
Host Hotels & Resorts
HST
$17.2B
| $2.16M | ﹤0.01% |
133,400
-699,900
| -84% | -$11M |
|
3486
ProShares UltraShort S&P500
SDS
$415M
| $2.16M | ﹤0.01% |
1,211
-884
| -42% | -$1.63M |
|
|
SPWR
3487
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.16M | ﹤0.01% |
212,551
-94,660
| -31% | -$1.12M |
|
|
CERN
3488
CALL
DELISTED
Cerner Corp
CERN
| $2.16M | ﹤0.01% |
36,800
+25,000
| +212% | +$1.39M |
|
|
ZEN
3489
DELISTED
ZENDESK INC
ZEN
| $2.15M | ﹤0.01% |
81,569
+14,432
| +21% | +$348K |
|
|
GCP
3490
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
82,641
-112,879
| -58% | -$2.65M |
|
3491
PUT
C.H. Robinson
CHRW
$17.4B
| $2.15M | ﹤0.01% |
28,900
+17,400
| +151% | +$1.27M |
|
3492
CALL
Williams Companies
WMB
$87.5B
| $2.14M | ﹤0.01% |
99,100
+56,000
| +130% | +$1.12M |
|
|
TOUR
3493
Tuniu
TOUR
$53.9M
| $2.14M | ﹤0.01% |
25,403
+24,165
| +1,952% | +$2.32M |
|
3494
ProShares UltraShort Russell2000
TWM
$44.3M
| $2.14M | ﹤0.01% |
+3,073
| New | +$2.27M |
|
|
IRS
3495
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.14M | ﹤0.01% |
132,185
+5
| +0% | +$73 |
|
|
PMR
3496
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
61,700
| – | – |
|
3497
Telkom Indonesia
TLK
$14.5B
| $2.14M | ﹤0.01% |
69,564
+18,844
| +37% | +$522K |
|
3498
HUB Group
HUBG
$2.85B
| $2.13M | ﹤0.01% |
111,102
-131,338
| -54% | -$2.57M |
|
3499
SPX Corp
SPXC
$11B
| $2.13M | ﹤0.01% |
143,573
-315,493
| -69% | -$5M |
|
|
NSA
3500
DELISTED
National Storage Affiliates Trust
NSA
| $2.13M | ﹤0.01% |
102,368
+64,223
| +168% | +$1.33M |
|
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.