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 | |
|---|---|---|---|---|---|---|
3526
CALL
WEC Energy
WEC
$35.7B
| $2.08M | ﹤0.01% |
31,900
+31,100
| +3,888% | +$1.87M |
|
3527
Rogers Corp
ROG
$2.21B
| $2.08M | ﹤0.01% |
34,063
+29,574
| +659% | +$1.82M |
|
3528
PUT
Universal Health Services
UHS
$10.2B
| $2.08M | ﹤0.01% |
15,500
-6,100
| -28% | -$804K |
|
|
RHE
3529
DELISTED
Regional Health Properties, Inc.
RHE
| $2.08M | ﹤0.01% |
94,084
-86
| -0.1% | -$2.17K |
|
3530
DHT Holdings
DHT
$2.99B
| $2.07M | ﹤0.01% |
411,801
-590,002
| -59% | -$3.27M |
|
|
BRCD
3531
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
225,500
+51,400
| +30% | +$460K |
|
3532
CALL
Barclays
BCS
$92.7B
| $2.07M | ﹤0.01% |
290,407
+258,934
| +823% | +$2.33M |
|
3533
Saia
SAIA
$9.25B
| $2.06M | ﹤0.01% |
81,980
+4,557
| +6% | +$121K |
|
3534
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $2.06M | ﹤0.01% |
+62,783
| New | +$2.08M |
|
|
AMT.PRA
3535
DELISTED
American Tower Corporation
AMT.PRA
| $2.06M | ﹤0.01% |
+18,316
| New | +$1.97M |
|
3536
PUT
KLA
KLAC
$239B
| $2.06M | ﹤0.01% |
281,000
+110,000
| +64% | +$789K |
|
3537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.06M | ﹤0.01% |
64,931
+13,243
| +26% | +$472K |
|
|
MAG
3538
DELISTED
MAG Silver
MAG
| $2.06M | ﹤0.01% |
163,000
-146,600
| -47% | -$1.79M |
|
3539
CALL
Martin Marietta Materials
MLM
$31.5B
| $2.05M | ﹤0.01% |
10,700
+1,700
| +19% | +$304K |
|
3540
CALL
TJX Companies
TJX
$174B
| $2.05M | ﹤0.01% |
53,200
+31,800
| +149% | +$1.21M |
|
|
AMAG
3541
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.05M | ﹤0.01% |
85,863
-192,188
| -69% | -$4.41M |
|
|
TDAY
3542
USA Today Co
TDAY
$1.27B
| $2.05M | ﹤0.01% |
+113,582
| New | +$1.87M |
|
3543
CALL
Realty Income
O
$59.6B
| $2.05M | ﹤0.01% |
+30,444
| New | +$1.85M |
|
3544
CALL
Canadian Solar
CSIQ
$1.02B
| $2.04M | ﹤0.01% |
135,200
-21,200
| -14% | -$367K |
|
3545
Twilio
TWLO
$30B
| $2.04M | ﹤0.01% |
+55,933
| New | +$1.73M |
|
3546
CALL
Monster Beverage
MNST
$94.3B
| $2.04M | ﹤0.01% |
76,200
-1,702,200
| -96% | -$41.1M |
|
3547
PUT
American Eagle Outfitters
AEO
$2.88B
| $2.03M | ﹤0.01% |
127,400
+21,100
| +20% | +$322K |
|
3548
Regional Management Corp
RM
$301M
| $2.03M | ﹤0.01% |
138,406
+76,637
| +124% | +$1.26M |
|
3549
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.03M | ﹤0.01% |
81,700
-133,100
| -62% | -$3.26M |
|
3550
CALL
Chubb
CB
$135B
| $2.03M | ﹤0.01% |
15,500
-30,400
| -66% | -$3.75M |
|
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.