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 | |
|---|---|---|---|---|---|---|
|
LDRH
3701
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.66M | ﹤0.01% |
45,000
-5,000
| -10% | -$142K |
|
|
LDRH
3702
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.66M | ﹤0.01% |
45,000
-5,000
| -10% | -$142K |
|
|
FFG
3703
DELISTED
FBL Financial Group
FFG
| $1.66M | ﹤0.01% |
27,376
+21,650
| +378% | +$1.31M |
|
|
ISEE
3704
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | ﹤0.01% |
32,500
-45,300
| -58% | -$2.25M |
|
|
ISEE
3705
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | ﹤0.01% |
32,500
-29,100
| -47% | -$1.45M |
|
|
AMTG
3706
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.66M | ﹤0.01% |
123,741
-66,047
| -35% | -$891K |
|
3707
Neonode
NEON
$14.1M
| $1.66M | ﹤0.01% |
+113,476
| New | +$2.07M |
|
3708
CALL
Illinois Tool Works
ITW
$82.6B
| $1.66M | ﹤0.01% |
15,900
+600
| +4% | +$62.8K |
|
|
RPXC
3709
DELISTED
RPX Corporation
RPXC
| $1.66M | ﹤0.01% |
180,497
-15,632
| -8% | -$157K |
|
3710
CALL
HF Sinclair
DINO
$16.3B
| $1.65M | ﹤0.01% |
69,600
+15,200
| +28% | +$453K |
|
3711
REX American Resources
REX
$1.42B
| $1.65M | ﹤0.01% |
165,810
-192,120
| -54% | -$1.78M |
|
3712
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $1.65M | ﹤0.01% |
68,700
+3,700
| +6% | +$94.5K |
|
3713
PUT
Stellantis
STLA
$21.7B
| $1.65M | ﹤0.01% |
271,080
+18,825
| +7% | +$136K |
|
3714
Zillow
ZG
$7.94B
| $1.65M | ﹤0.01% |
44,992
-33,430
| -43% | -$949K |
|
|
XEC
3715
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | ﹤0.01% |
13,800
+5,900
| +75% | +$661K |
|
|
VIA
3716
DELISTED
Viacom Inc. Class A
VIA
| $1.64M | ﹤0.01% |
35,357
+5,819
| +20% | +$262K |
|
|
AAT
3717
American Assets Trust
AAT
$1.45B
| $1.64M | ﹤0.01% |
38,640
+9,261
| +32% | +$372K |
|
3718
CorVel
CRVL
$3.06B
| $1.64M | ﹤0.01% |
113,817
+18,990
| +20% | +$285K |
|
3719
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.64M | ﹤0.01% |
36,300
-4,600
| -11% | -$200K |
|
3720
CALL
Urban Outfitters
URBN
$6.35B
| $1.64M | ﹤0.01% |
59,500
+29,300
| +97% | +$842K |
|
|
STI
3721
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | ﹤0.01% |
39,800
+22,800
| +134% | +$932K |
|
3722
Knowles
KN
$3.13B
| $1.63M | ﹤0.01% |
119,386
-36,119
| -23% | -$497K |
|
|
FSP
3723
Franklin Street Properties
FSP
$47.2M
| $1.63M | ﹤0.01% |
132,847
+17,414
| +15% | +$196K |
|
3724
PUT
JetBlue
JBLU
$2.28B
| $1.63M | ﹤0.01% |
98,400
+49,000
| +99% | +$910K |
|
|
ECHO
3725
EchoStar
ECHO
$24.4B
| $1.63M | ﹤0.01% |
50,645
-12,610
| -20% | -$412K |
|
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.