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 | |
|---|---|---|---|---|---|---|
|
ALOG
3801
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
18,635
+3,597
| +24% | +$290K |
|
|
ZLTQ
3802
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.48M | ﹤0.01% |
54,144
-11,355
| -17% | -$319K |
|
3803
CALL
Deckers Outdoor
DECK
$13.2B
| $1.48M | ﹤0.01% |
154,200
-360,600
| -70% | -$3.33M |
|
|
SXCP
3804
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.48M | ﹤0.01% |
136,821
-117,811
| -46% | -$1.25M |
|
|
SALE
3805
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.47M | ﹤0.01% |
190,615
+131,636
| +223% | +$1M |
|
3806
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.47M | ﹤0.01% |
30,824
+1,924
| +7% | +$90.8K |
|
3807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.47M | ﹤0.01% |
29,017
-17,517
| -38% | -$876K |
|
3808
LSI Industries
LYTS
$859M
| $1.46M | ﹤0.01% |
132,184
-1,365
| -1% | -$16.2K |
|
3809
CALL
Mohawk Industries
MHK
$7.5B
| $1.46M | ﹤0.01% |
7,700
-2,700
| -26% | -$525K |
|
|
BSTC
3810
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.46M | ﹤0.01% |
36,472
+2,544
| +7% | +$93.2K |
|
|
SHYF
3811
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
232,223
+200,534
| +633% | +$1.11M |
|
|
NAVG
3812
DELISTED
Navigators Group Inc
NAVG
| $1.45M | ﹤0.01% |
31,628
+16,340
| +107% | +$711K |
|
3813
PUT
Alaska Air
ALK
$5.29B
| $1.45M | ﹤0.01% |
24,800
-4,100
| -14% | -$283K |
|
|
SE
3814
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | ﹤0.01% |
39,400
+10,100
| +34% | +$322K |
|
3815
Integer Holdings
ITGR
$4.12B
| $1.44M | ﹤0.01% |
46,641
-9,093
| -16% | -$299K |
|
3816
Vista Gold
VGZ
$251M
| $1.44M | ﹤0.01% |
750,982
| – | – |
|
3817
First Commonwealth Financial
FCF
$2.18B
| $1.44M | ﹤0.01% |
156,664
+8,478
| +6% | +$76.5K |
|
3818
PUT
Urban Outfitters
URBN
$6.35B
| $1.44M | ﹤0.01% |
52,400
-11,200
| -18% | -$322K |
|
|
AMTD
3819
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | ﹤0.01% |
50,600
+31,600
| +166% | +$962K |
|
3820
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.44M | ﹤0.01% |
100,000
-150,000
| -60% | -$2.03M |
|
|
3821
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.44M | ﹤0.01% |
100,000
-150,000
| -60% | -$2.03M |
|
3822
CALL
Mercado Libre
MELI
$95.2B
| $1.44M | ﹤0.01% |
10,200
-10,000
| -50% | -$1.3M |
|
|
CSS
3823
DELISTED
CSS Industries, Inc.
CSS
| $1.43M | ﹤0.01% |
53,462
-315
| -0.6% | -$8.63K |
|
|
ZVO
3824
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
197,413
+79,510
| +67% | +$681K |
|
3825
Jakks Pacific
JAKK
$301M
| $1.43M | ﹤0.01% |
18,017
+15,831
| +724% | +$1.19M |
|
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.