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 | |
|---|---|---|---|---|---|---|
3501
CALL
Murphy Oil
MUR
$5.7B
| $2.13M | ﹤0.01% |
67,100
+35,800
| +114% | +$1.08M |
|
3502
PUT
Deckers Outdoor
DECK
$13.2B
| $2.13M | ﹤0.01% |
222,000
-94,800
| -30% | -$876K |
|
3503
PUT
Terex
TEX
$7.18B
| $2.13M | ﹤0.01% |
104,700
+103,100
| +6,444% | +$2.36M |
|
|
JMBA
3504
DELISTED
Jamba, Inc.
JMBA
| $2.12M | ﹤0.01% |
205,867
+43,007
| +26% | +$507K |
|
|
RSX
3505
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.12M | ﹤0.01% |
121,500
+40,500
| +50% | +$691K |
|
|
WAIR
3506
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.12M | ﹤0.01% |
157,712
-52,380
| -25% | -$746K |
|
|
YAO
3507
DELISTED
Invesco China All-Cap ETF
YAO
| $2.12M | ﹤0.01% |
89,494
-400
| -0.4% | -$9.23K |
|
3508
Spok Holdings
SPOK
$228M
| $2.11M | ﹤0.01% |
110,229
+1,898
| +2% | +$33.1K |
|
|
LMNX
3509
DELISTED
Luminex Corp
LMNX
| $2.11M | ﹤0.01% |
104,457
+42,360
| +68% | +$848K |
|
|
BHI
3510
CALL
DELISTED
Baker Hughes
BHI
| $2.11M | ﹤0.01% |
46,800
+33,100
| +242% | +$1.5M |
|
3511
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.1M | ﹤0.01% |
62,131
+51,805
| +502% | +$1.65M |
|
3512
iShares Mortgage Real Estate ETF
REM
$539M
| $2.1M | ﹤0.01% |
51,267
+21,248
| +71% | +$852K |
|
|
KITE
3513
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | ﹤0.01% |
42,062
-30,621
| -42% | -$1.5M |
|
3514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.1M | ﹤0.01% |
75,432
-447,568
| -86% | -$12M |
|
3515
PUT
Vail Resorts
MTN
$5.32B
| $2.1M | ﹤0.01% |
15,200
+10,300
| +210% | +$1.36M |
|
3516
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.1M | ﹤0.01% |
46,435
-526,610
| -92% | -$24M |
|
|
MB
3517
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.1M | ﹤0.01% |
130,056
+38,417
| +42% | +$537K |
|
3518
E.W. Scripps
SSP
$257M
| $2.1M | ﹤0.01% |
132,368
-136
| -0.1% | -$2.17K |
|
3519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.1M | ﹤0.01% |
56,583
+59
| +0.1% | +$2.11K |
|
3520
Etsy
ETSY
$7.75B
| $2.09M | ﹤0.01% |
218,158
+210,926
| +2,917% | +$1.88M |
|
|
CNSL
3521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
76,772
+14,976
| +24% | +$372K |
|
|
ISLE
3522
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.09M | ﹤0.01% |
114,161
-11,873
| -9% | -$186K |
|
3523
LiveRamp
RAMP
$2.3B
| $2.09M | ﹤0.01% |
95,067
+28,998
| +44% | +$630K |
|
3524
Hope Bancorp
HOPE
$1.79B
| $2.09M | ﹤0.01% |
139,884
+7,843
| +6% | +$122K |
|
3525
MACOM Technology Solutions
MTSI
$19.2B
| $2.08M | ﹤0.01% |
63,176
+50,663
| +405% | +$1.92M |
|
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.