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 | |
|---|---|---|---|---|---|---|
3776
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.53M | ﹤0.01% |
34,000
-112,900
| -77% | -$4.92M |
|
3777
Forum Energy Technologies
FET
$708M
| $1.53M | ﹤0.01% |
4,426
+121
| +3% | +$38.8K |
|
|
GPP
3778
DELISTED
Green Plains Partners LP
GPP
| $1.53M | ﹤0.01% |
98,502
-171,206
| -63% | -$2.45M |
|
3779
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.53M | ﹤0.01% |
85,900
-19,200
| -18% | -$458K |
|
3780
Stantec
STN
$8.04B
| $1.53M | ﹤0.01% |
63,107
+17,760
| +39% | +$451K |
|
|
CCEC
3781
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.53M | ﹤0.01% |
73,246
+5,749
| +9% | +$121K |
|
|
SODA
3782
DELISTED
SodaStream International Ltd
SODA
| $1.53M | ﹤0.01% |
71,658
-60,879
| -46% | -$1.08M |
|
3783
Hackett Group
HCKT
$270M
| $1.53M | ﹤0.01% |
110,082
+71,370
| +184% | +$1.04M |
|
|
PIV
3784
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.53M | ﹤0.01% |
61,456
| – | – |
|
|
ESV
3785
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.52M | ﹤0.01% |
39,275
+1,950
| +5% | +$81K |
|
|
NPKI
3786
NPK International
NPKI
$1.06B
| $1.52M | ﹤0.01% |
262,217
+118,229
| +82% | +$578K |
|
3787
Vanguard Communication Services ETF
VOX
$5.59B
| $1.52M | ﹤0.01% |
+15,408
| New | +$1.43M |
|
3788
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.51M | ﹤0.01% |
29,100
-13,300
| -31% | -$683K |
|
3789
PUT
Sony
SONY
$137B
| $1.51M | ﹤0.01% |
257,500
+150,500
| +141% | +$807K |
|
3790
Global Net Lease
GNL
$1.84B
| $1.51M | ﹤0.01% |
63,144
-62,174
| -50% | -$1.57M |
|
|
ARMH
3791
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.51M | ﹤0.01% |
33,100
+3,700
| +13% | +$156K |
|
3792
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.5M | ﹤0.01% |
94,500
-22,800
| -19% | -$348K |
|
3793
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.5M | ﹤0.01% |
63,339
+1,180
| +2% | +$28K |
|
3794
Modine Manufacturing
MOD
$10.7B
| $1.5M | ﹤0.01% |
170,409
-1,386
| -0.8% | -$14.3K |
|
|
CRESY
3795
Cresud
CRESY
$795M
| $1.5M | ﹤0.01% |
118,935
+6,773
| +6% | +$70.1K |
|
3796
PUT
Regions Financial
RF
$26.4B
| $1.5M | ﹤0.01% |
175,800
+87,500
| +99% | +$793K |
|
3797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.49M | ﹤0.01% |
48,368
+4,563
| +10% | +$140K |
|
3798
PUT
Ciena
CIEN
$53.4B
| $1.49M | ﹤0.01% |
79,200
+5,000
| +7% | +$90.5K |
|
|
NTZ
3799
Natuzzi
NTZ
$13.4M
| $1.48M | ﹤0.01% |
+204,664
| New | +$1.56M |
|
|
OCLR
3800
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
304,128
-335,770
| -52% | -$1.67M |
|
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.