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 | |
|---|---|---|---|---|---|---|
3676
Astronics
ATRO
$3.43B
| $1.74M | ﹤0.01% |
83,106
+4,324
| +5% | +$99.5K |
|
3677
Celestica
CLS
$38.1B
| $1.74M | ﹤0.01% |
187,397
-17,699
| -9% | -$185K |
|
3678
CALL
SM Energy
SM
$7.8B
| $1.74M | ﹤0.01% |
64,500
+2,400
| +4% | +$67.3K |
|
3679
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.74M | ﹤0.01% |
63,300
-12,600
| -17% | -$305K |
|
3680
PUT
Toronto Dominion Bank
TD
$198B
| $1.74M | ﹤0.01% |
40,500
+23,200
| +134% | +$1.01M |
|
3681
Phibro Animal Health
PAHC
$1.47B
| $1.74M | ﹤0.01% |
93,007
+8,997
| +11% | +$188K |
|
|
WNR
3682
PUT
DELISTED
Western Refining Inc
WNR
| $1.73M | ﹤0.01% |
83,800
+57,800
| +222% | +$1.36M |
|
3683
CALL
Dillards
DDS
$9.19B
| $1.73M | ﹤0.01% |
28,500
+11,500
| +68% | +$751K |
|
3684
CALL
Trinity Industries
TRN
$2.49B
| $1.73M | ﹤0.01% |
129,177
+49,309
| +62% | +$652K |
|
3685
TETRA Technologies
TTI
$1.14B
| $1.72M | ﹤0.01% |
270,644
+98,062
| +57% | +$604K |
|
3686
CALL
Lincoln National
LNC
$8.73B
| $1.72M | ﹤0.01% |
44,300
+11,700
| +36% | +$496K |
|
3687
PUT
Centene
CNC
$30.7B
| $1.71M | ﹤0.01% |
48,000
+29,000
| +153% | +$911K |
|
3688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.71M | ﹤0.01% |
48,364
-10,537
| -18% | -$365K |
|
|
MNDT
3689
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | ﹤0.01% |
103,900
-20,200
| -16% | -$326K |
|
|
HAPN
3690
CALL
Happen Inc
HAPN
$2.21B
| $1.71M | ﹤0.01% |
79,440
+28,400
| +56% | +$818K |
|
3691
PUT
Hasbro
HAS
$13.2B
| $1.71M | ﹤0.01% |
20,300
+4,600
| +29% | +$389K |
|
|
ACH
3692
CALL
Accendra Health
ACH
$237M
| $1.71M | ﹤0.01% |
45,600
| – | – |
|
|
PES
3693
DELISTED
Pioneer Energy Services Corp.
PES
| $1.7M | ﹤0.01% |
370,369
-54,567
| -13% | -$179K |
|
3694
Stagwell
STGW
$2.07B
| $1.7M | ﹤0.01% |
93,096
+82,917
| +815% | +$1.6M |
|
|
IFLN
3695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.7M | ﹤0.01% |
92,436
+7,587
| +9% | +$137K |
|
3696
Hilltop Holdings
HTH
$2.26B
| $1.69M | ﹤0.01% |
80,550
+40,093
| +99% | +$800K |
|
|
JMEI
3697
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.69M | ﹤0.01% |
40,909
+20,944
| +105% | +$1.15M |
|
3698
Liquidity Services
LQDT
$1.22B
| $1.67M | ﹤0.01% |
213,072
+95,780
| +82% | +$605K |
|
|
TGE
3699
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.67M | ﹤0.01% |
73,923
+43,724
| +145% | +$941K |
|
|
STS
3700
DELISTED
Supreme Industries Inc Class A
STS
| $1.67M | ﹤0.01% |
121,587
+100,601
| +479% | +$1.22M |
|
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.