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 | |
|---|---|---|---|---|---|---|
3651
Innospec
IOSP
$2.12B
| $1.8M | ﹤0.01% |
39,224
+5,250
| +15% | +$248K |
|
3652
PUT
Cooper Companies
COO
$14.1B
| $1.8M | ﹤0.01% |
42,000
+32,800
| +357% | +$1.31M |
|
3653
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $1.8M | ﹤0.01% |
100,000
| – | – |
|
3654
CALL
Xcel Energy
XEL
$48.8B
| $1.79M | ﹤0.01% |
40,000
| – | – |
|
|
CYNO
3655
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.79M | ﹤0.01% |
36,800
+400
| +1% | +$19K |
|
|
SKX
3656
PUT
DELISTED
Skechers
SKX
| $1.79M | ﹤0.01% |
60,100
+1,400
| +2% | +$42.3K |
|
|
VIA
3657
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.78M | ﹤0.01% |
21,590
+16,713
| +343% | +$1.18M |
|
3658
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.78M | ﹤0.01% |
+12,600
| New | +$1.86M |
|
|
DXUS
3659
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.78M | ﹤0.01% |
82,400
-200
| -0.2% | -$4.33K |
|
3660
Nelnet
NNI
$4.88B
| $1.78M | ﹤0.01% |
51,165
+11,480
| +29% | +$429K |
|
3661
Agios Pharmaceuticals
AGIO
$1.79B
| $1.77M | ﹤0.01% |
42,316
+2,423
| +6% | +$120K |
|
|
CYNO
3662
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.77M | ﹤0.01% |
36,400
| – | – |
|
|
PGEM
3663
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.77M | ﹤0.01% |
121,560
+91,699
| +307% | +$1.34M |
|
3664
CALL
Cheniere Energy
CQP
$31.9B
| $1.77M | ﹤0.01% |
59,000
| – | – |
|
|
RAX
3665
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.76M | ﹤0.01% |
84,600
-4,200
| -5% | -$98.1K |
|
|
CTRA
3666
CALL
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
68,500
-1,200
| -2% | -$28.8K |
|
3667
Lesaka Technologies
LSAK
$396M
| $1.76M | ﹤0.01% |
176,486
+165,130
| +1,454% | +$1.76M |
|
3668
Helix Energy Solutions
HLX
$1.4B
| $1.76M | ﹤0.01% |
259,875
+34,060
| +15% | +$246K |
|
|
BBT
3669
Beacon Financial Corp
BBT
$2.66B
| $1.75M | ﹤0.01% |
65,181
+53,857
| +476% | +$1.45M |
|
3670
PUT
ProShares Ultra Silver
AGQ
$1.15B
| $1.75M | ﹤0.01% |
36,800
+2,400
| +7% | +$92.9K |
|
3671
Compass Diversified
CODI
$758M
| $1.75M | ﹤0.01% |
105,714
-2,635
| -2% | -$42.3K |
|
|
VSI
3672
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.75M | ﹤0.01% |
57,202
-47,610
| -45% | -$1.41M |
|
3673
PUT
BlackBerry
BB
$4.98B
| $1.75M | ﹤0.01% |
260,100
+26,500
| +11% | +$185K |
|
3674
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.74M | ﹤0.01% |
53,856
+47,322
| +724% | +$1.54M |
|
3675
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.74M | ﹤0.01% |
58,184
-914
| -2% | -$27.4K |
|
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.