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 | |
|---|---|---|---|---|---|---|
|
HQH
3626
abrdn Healthcare Investors
HQH
$1.25B
| $1.86M | ﹤0.01% |
79,501
-182,575
| -70% | -$4.53M |
|
|
FIT
3627
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.86M | ﹤0.01% |
152,100
-59,500
| -28% | -$880K |
|
3628
Brown-Forman Class A
BF.A
$13.4B
| $1.85M | ﹤0.01% |
42,930
+340
| +0.8% | +$14.2K |
|
|
BID
3629
PUT
DELISTED
Sotheby's
BID
| $1.85M | ﹤0.01% |
67,500
+63,000
| +1,400% | +$1.78M |
|
3630
iShares MSCI Kokusai Fund
TOK
$249M
| $1.84M | ﹤0.01% |
35,480
-3,143
| -8% | -$165K |
|
3631
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.84M | ﹤0.01% |
8,270
-1,177
| -12% | -$261K |
|
3632
PUT
Ross Stores
ROST
$80.5B
| $1.84M | ﹤0.01% |
32,500
-15,300
| -32% | -$850K |
|
3633
V2X
VVX
$2.83B
| $1.84M | ﹤0.01% |
64,629
+4,297
| +7% | +$103K |
|
3634
PUT
T-Mobile US
TMUS
$185B
| $1.83M | ﹤0.01% |
42,400
+17,800
| +72% | +$730K |
|
|
FTR
3635
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | ﹤0.01% |
24,767
-6,373
| -20% | -$499K |
|
3636
Matthews International
MATW
$866M
| $1.83M | ﹤0.01% |
32,929
+21,355
| +185% | +$1.13M |
|
3637
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.83M | ﹤0.01% |
35,745
+4,656
| +15% | +$239K |
|
3638
Atlassian
TEAM
$25.6B
| $1.83M | ﹤0.01% |
70,711
+14,982
| +27% | +$355K |
|
|
BBG
3639
DELISTED
Bill Barrett Corp
BBG
| $1.83M | ﹤0.01% |
286,413
-6,667
| -2% | -$48.7K |
|
|
DENN
3640
DELISTED
Denny's
DENN
| $1.83M | ﹤0.01% |
170,457
-271,040
| -61% | -$2.86M |
|
|
COTV
3641
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.83M | ﹤0.01% |
+86,452
| New | +$1.65M |
|
|
NFX
3642
PUT
DELISTED
Newfield Exploration
NFX
| $1.82M | ﹤0.01% |
41,300
+10,400
| +34% | +$399K |
|
3643
La-Z-Boy
LZB
$1.58B
| $1.82M | ﹤0.01% |
65,566
+7,605
| +13% | +$199K |
|
3644
Schwab International Equity ETF
SCHF
$66.6B
| $1.82M | ﹤0.01% |
134,498
-24,062
| -15% | -$329K |
|
3645
J&J Snack Foods
JJSF
$1.43B
| $1.82M | ﹤0.01% |
15,253
-128,023
| -89% | -$13.6M |
|
3646
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.81M | ﹤0.01% |
+108,415
| New | +$1.82M |
|
3647
Kadant
KAI
$3.63B
| $1.81M | ﹤0.01% |
35,155
-379
| -1% | -$18.3K |
|
3648
CALL
GameStop
GME
$9.75B
| $1.81M | ﹤0.01% |
272,400
-30,400
| -10% | -$223K |
|
3649
1st Source
SRCE
$2.16B
| $1.81M | ﹤0.01% |
55,860
+37,551
| +205% | +$1.24M |
|
3650
John B. Sanfilippo & Son
JBSS
$967M
| $1.81M | ﹤0.01% |
42,364
+24,922
| +143% | +$1.36M |
|
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.