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 | |
|---|---|---|---|---|---|---|
3726
Qualys
QLYS
$5.1B
| $1.63M | ﹤0.01% |
54,588
+28,838
| +112% | +$810K |
|
3727
iShares International Select Dividend ETF
IDV
$8.45B
| $1.62M | ﹤0.01% |
56,716
+22,906
| +68% | +$665K |
|
3728
The Greenbrier Companies
GBX
$1.52B
| $1.62M | ﹤0.01% |
55,718
-47,641
| -46% | -$1.37M |
|
|
IMGN
3729
DELISTED
Immunogen Inc
IMGN
| $1.62M | ﹤0.01% |
526,112
+437,445
| +493% | +$2.74M |
|
|
INVN
3730
DELISTED
Invensense Inc
INVN
| $1.62M | ﹤0.01% |
264,340
-485,567
| -65% | -$3.35M |
|
3731
Manchester United
MANU
$3.97B
| $1.61M | ﹤0.01% |
101,315
-30,216
| -23% | -$488K |
|
|
NEWR
3732
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.61M | ﹤0.01% |
+54,800
| New | +$1.5M |
|
3733
PUT
H&R Block
HRB
$5.58B
| $1.61M | ﹤0.01% |
69,900
+52,100
| +293% | +$1.16M |
|
|
UCD
3734
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.61M | ﹤0.01% |
+45,338
| New | +$1.49M |
|
3735
CALL
SiriusXM
SIRI
$9.98B
| $1.61M | ﹤0.01% |
40,660
+630
| +2% | +$24.8K |
|
|
SHOR
3736
DELISTED
ShoreTel, Inc.
SHOR
| $1.61M | ﹤0.01% |
240,056
+15,632
| +7% | +$104K |
|
|
BGG
3737
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | ﹤0.01% |
75,746
-58,890
| -44% | -$1.27M |
|
|
OMN
3738
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | ﹤0.01% |
221,095
+94,239
| +74% | +$634K |
|
|
MWW
3739
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | ﹤0.01% |
670,650
+398,451
| +146% | +$1.14M |
|
3740
Casella Waste Systems
CWST
$5.71B
| $1.6M | ﹤0.01% |
204,158
+101,089
| +98% | +$725K |
|
|
JPP
3741
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.6M | ﹤0.01% |
36,144
+9,820
| +37% | +$436K |
|
3742
Performance Food Group
PFGC
$18B
| $1.59M | ﹤0.01% |
58,941
+2,339
| +4% | +$59.1K |
|
3743
CALL
Sanofi
SNY
$103B
| $1.59M | ﹤0.01% |
37,900
+18,100
| +91% | +$742K |
|
3744
PUT
Intuit
INTU
$86.5B
| $1.58M | ﹤0.01% |
14,200
+2,700
| +23% | +$282K |
|
3745
Caesarstone
CSTE
$72.3M
| $1.58M | ﹤0.01% |
45,559
-42,010
| -48% | -$1.56M |
|
3746
Sunrun
RUN
$2.34B
| $1.58M | ﹤0.01% |
266,911
+262,026
| +5,364% | +$1.73M |
|
|
PPL
3747
CALL
PPL Corp
PPL
$26.5B
| $1.58M | ﹤0.01% |
41,900
-5,300
| -11% | -$202K |
|
3748
CALL
Microchip Technology
MCHP
$40.3B
| $1.58M | ﹤0.01% |
62,200
+29,400
| +90% | +$732K |
|
3749
ArcBest
ARCB
$3.23B
| $1.58M | ﹤0.01% |
97,011
+8,919
| +10% | +$161K |
|
3750
American Public Education
APEI
$890M
| $1.57M | ﹤0.01% |
56,043
+21,186
| +61% | +$526K |
|
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.