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 | |
|---|---|---|---|---|---|---|
3601
CALL
Smith & Wesson
SWBI
$651M
| $1.91M | ﹤0.01% |
91,200
+54,252
| +147% | +$969K |
|
3602
CALL
M&T Bank
MTB
$35.7B
| $1.9M | ﹤0.01% |
16,100
+9,800
| +156% | +$1.14M |
|
3603
PUT
Weyerhaeuser
WY
$18B
| $1.9M | ﹤0.01% |
63,900
+13,100
| +26% | +$403K |
|
3604
CALL
H&R Block
HRB
$5.58B
| $1.9M | ﹤0.01% |
82,600
+52,400
| +174% | +$1.17M |
|
3605
Celldex Therapeutics
CLDX
$2.99B
| $1.89M | ﹤0.01% |
28,752
-1,279
| -4% | -$81.2K |
|
3606
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.89M | ﹤0.01% |
38,585
-44,464
| -54% | -$2.41M |
|
|
PIR
3607
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | ﹤0.01% |
18,409
+8,175
| +80% | +$986K |
|
|
KSU
3608
CALL
DELISTED
Kansas City Southern
KSU
| $1.89M | ﹤0.01% |
21,000
+15,400
| +275% | +$1.4M |
|
3609
Wayfair
W
$11.2B
| $1.89M | ﹤0.01% |
48,457
-2,112
| -4% | -$84.2K |
|
|
STI
3610
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | ﹤0.01% |
45,900
-6,500
| -12% | -$266K |
|
|
NSLR
3611
Neostellar Capital Corp
NSLR
$269M
| $1.88M | ﹤0.01% |
447,141
-5,179
| -1% | -$23.5K |
|
3612
Westamerica Bancorp
WABC
$1.38B
| $1.88M | ﹤0.01% |
38,256
-205
| -0.5% | -$9.92K |
|
3613
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.88M | ﹤0.01% |
61,761
+50,066
| +428% | +$1.54M |
|
|
PRAH
3614
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | ﹤0.01% |
45,000
| – | – |
|
3615
PUT
KeyCorp
KEY
$24.2B
| $1.88M | ﹤0.01% |
169,900
+104,000
| +158% | +$1.24M |
|
3616
CALL
Advance Auto Parts
AAP
$3.35B
| $1.88M | ﹤0.01% |
11,600
-13,000
| -53% | -$2.01M |
|
|
BBU
3617
DELISTED
Brookfield Business Partners
BBU
| $1.88M | ﹤0.01% |
+152,960
| New | +$1.95M |
|
3618
Materion
MTRN
$4.39B
| $1.87M | ﹤0.01% |
75,685
-54,061
| -42% | -$1.39M |
|
3619
CALL
Huntsman Corp
HUN
$1.71B
| $1.87M | ﹤0.01% |
139,100
-3,700
| -3% | -$54.3K |
|
3620
Clearway Energy Class C
CWEN
$4.94B
| $1.87M | ﹤0.01% |
119,980
+55,873
| +87% | +$851K |
|
|
ARMH
3621
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.87M | ﹤0.01% |
41,100
-24,400
| -37% | -$1.03M |
|
3622
NGL Energy Partners
NGL
$2.05B
| $1.87M | ﹤0.01% |
96,730
-1,232,010
| -93% | -$17.1M |
|
|
WW
3623
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
160,622
-126,407
| -44% | -$1.74M |
|
3624
FirstService
FSV
$6.48B
| $1.86M | ﹤0.01% |
40,674
+13,374
| +49% | +$599K |
|
3625
CALL
Dominion Energy
D
$60.8B
| $1.86M | ﹤0.01% |
23,900
-18,400
| -43% | -$1.34M |
|
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.