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 | |
|---|---|---|---|---|---|---|
3576
PUT
Annaly Capital Management
NLY
$17.1B
| $1.96M | ﹤0.01% |
44,325
+24,275
| +121% | +$1.03M |
|
|
RPT
3577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | ﹤0.01% |
100,115
-71,145
| -42% | -$1.29M |
|
3578
CALL
Coeur Mining
CDE
$15.4B
| $1.96M | ﹤0.01% |
183,400
-52,700
| -22% | -$414K |
|
3579
PUT
Mohawk Industries
MHK
$7.5B
| $1.96M | ﹤0.01% |
10,300
+2,200
| +27% | +$428K |
|
|
FL
3580
PUT
DELISTED
Foot Locker
FL
| $1.94M | ﹤0.01% |
35,400
+23,000
| +185% | +$1.33M |
|
3581
PUT
Prudential Financial
PRU
$42.4B
| $1.94M | ﹤0.01% |
27,200
-13,900
| -34% | -$1.05M |
|
|
FCH
3582
DELISTED
Felcor Lodging Trust
FCH
| $1.94M | ﹤0.01% |
310,996
-43,738
| -12% | -$307K |
|
3583
Weibo
WB
$2B
| $1.94M | ﹤0.01% |
68,136
-4,970
| -7% | -$121K |
|
3584
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $1.94M | ﹤0.01% |
12,666
-952
| -7% | -$138K |
|
3585
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.93M | ﹤0.01% |
37,100
-8,800
| -19% | -$452K |
|
3586
PUT
AngloGold Ashanti
AU
$40.1B
| $1.93M | ﹤0.01% |
106,800
-19,300
| -15% | -$294K |
|
3587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.93M | ﹤0.01% |
19,904
+13,386
| +205% | +$1.27M |
|
3588
Insmed
INSM
$21.4B
| $1.93M | ﹤0.01% |
195,525
+125,757
| +180% | +$1.47M |
|
|
NVIV
3589
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.93M | ﹤0.01% |
18
-1
| -5% | -$118K |
|
3590
PUT
American Electric Power
AEP
$69.6B
| $1.93M | ﹤0.01% |
27,500
-25,900
| -49% | -$1.7M |
|
|
SC
3591
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | ﹤0.01% |
186,400
+34,200
| +22% | +$397K |
|
|
JBTM
3592
JBT Marel
JBTM
$7.21B
| $1.92M | ﹤0.01% |
31,338
+5,404
| +21% | +$316K |
|
3593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $1.92M | ﹤0.01% |
37,195
+4,170
| +13% | +$203K |
|
3594
PUT
Bank OZK
OZK
$5.6B
| $1.92M | ﹤0.01% |
+51,100
| New | +$2.01M |
|
3595
Globalstar
GSAT
$10.7B
| $1.91M | ﹤0.01% |
105,486
+40,078
| +61% | +$1.07M |
|
|
HSII
3596
DELISTED
Heidrick & Struggles
HSII
| $1.91M | ﹤0.01% |
113,384
-9,563
| -8% | -$190K |
|
3597
PUT
Mercado Libre
MELI
$95.2B
| $1.91M | ﹤0.01% |
13,600
-500
| -4% | -$64.9K |
|
3598
PUT
Toyota
TM
$224B
| $1.91M | ﹤0.01% |
19,100
-3,500
| -15% | -$360K |
|
3599
Park National Corp
PRK
$3.76B
| $1.91M | ﹤0.01% |
20,804
-10,039
| -33% | -$913K |
|
3600
CALL
Dover
DOV
$27.6B
| $1.91M | ﹤0.01% |
34,045
+22,284
| +189% | +$1.2M |
|
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.