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 | |
|---|---|---|---|---|---|---|
3751
Autohome
ATHM
$2.67B
| $1.57M | ﹤0.01% |
78,291
-24,511
| -24% | -$656K |
|
3752
Ribbon Communications
RBBN
$377M
| $1.57M | ﹤0.01% |
181,113
+102,387
| +130% | +$853K |
|
|
CLVS
3753
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.57M | ﹤0.01% |
114,600
| – | – |
|
|
AIXG
3754
DELISTED
Aixtron SE
AIXG
| $1.57M | ﹤0.01% |
258,345
-21,311
| -8% | -$117K |
|
3755
CALL
XPO
XPO
$23.5B
| $1.57M | ﹤0.01% |
172,905
-40,480
| -19% | -$402K |
|
3756
Heartland Express
HTLD
$948M
| $1.57M | ﹤0.01% |
90,139
-13,931
| -13% | -$248K |
|
3757
STMicroelectronics
STM
$46.7B
| $1.57M | ﹤0.01% |
266,039
+132,404
| +99% | +$760K |
|
3758
Dawson Geophysical
DWSN
$145M
| $1.56M | ﹤0.01% |
201,398
+189,127
| +1,541% | +$1.1M |
|
3759
PUT
Patterson-UTI
PTEN
$3.98B
| $1.56M | ﹤0.01% |
73,300
+4,300
| +6% | +$81K |
|
|
ERUS
3760
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.56M | ﹤0.01% |
58,349
+2,381
| +4% | +$63.5K |
|
|
DIVY
3761
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.56M | ﹤0.01% |
66,160
| – | – |
|
3762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.56M | ﹤0.01% |
68,597
-248,442
| -78% | -$5.74M |
|
|
SNR
3763
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
145,679
+93,301
| +178% | +$993K |
|
|
MEET
3764
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.56M | ﹤0.01% |
292,024
+139,012
| +91% | +$516K |
|
3765
PUT
Royal Bank of Canada
RY
$291B
| $1.55M | ﹤0.01% |
26,300
+13,800
| +110% | +$829K |
|
3766
Scansource
SCSC
$1.15B
| $1.55M | ﹤0.01% |
41,725
+18,159
| +77% | +$713K |
|
3767
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.55M | ﹤0.01% |
43,906
+26,191
| +148% | +$929K |
|
|
KCG
3768
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.55M | ﹤0.01% |
116,400
+41,800
| +56% | +$555K |
|
|
ERF
3769
DELISTED
Enerplus Corporation
ERF
| $1.54M | ﹤0.01% |
235,158
-100,913
| -30% | -$542K |
|
|
TRQ
3770
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.54M | ﹤0.01% |
+45,620
| New | +$1.32M |
|
3771
CALL
Hartford Financial Services
HIG
$38.9B
| $1.54M | ﹤0.01% |
34,700
+14,500
| +72% | +$647K |
|
3772
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | ﹤0.01% |
17,288
-5,613
| -25% | -$494K |
|
3773
OSI Systems
OSIS
$3.65B
| $1.54M | ﹤0.01% |
26,428
+17,285
| +189% | +$952K |
|
3774
CALL
Eldorado Gold
EGO
$7.87B
| $1.53M | ﹤0.01% |
68,220
+47,300
| +226% | +$980K |
|
3775
First Busey Corp
BUSE
$2.57B
| $1.53M | ﹤0.01% |
71,744
+44,050
| +159% | +$925K |
|
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.