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 | |
|---|---|---|---|---|---|---|
|
WIN
3826
DELISTED
Windstream Holdings Inc
WIN
| $1.43M | ﹤0.01% |
30,752
-101,596
| -77% | -$4.33M |
|
3827
8x8 Inc
EGHT
$269M
| $1.42M | ﹤0.01% |
97,498
+21,182
| +28% | +$259K |
|
3828
PUT
PVH
PVH
$4B
| $1.42M | ﹤0.01% |
15,100
-5,300
| -26% | -$498K |
|
|
RLYP
3829
DELISTED
RELYPSA INC COM
RLYP
| $1.42M | ﹤0.01% |
76,843
+53,263
| +226% | +$935K |
|
3830
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.42M | ﹤0.01% |
45,600
+40,600
| +812% | +$1.34M |
|
3831
PUT
Mattel
MAT
$4.38B
| $1.42M | ﹤0.01% |
45,400
-65,500
| -59% | -$2.08M |
|
3832
MGE Energy Inc
MGEE
$3B
| $1.42M | ﹤0.01% |
25,096
+3,876
| +18% | +$201K |
|
3833
CALL
FirstEnergy
FE
$28B
| $1.42M | ﹤0.01% |
40,600
+1,400
| +4% | +$47.4K |
|
|
FITB
3834
CALL
Fifth Third Bancorp
FITB
$51.2B
| $1.42M | ﹤0.01% |
80,500
+18,800
| +30% | +$337K |
|
3835
PUT
HF Sinclair
DINO
$16.3B
| $1.41M | ﹤0.01% |
59,500
-134,000
| -69% | -$3.99M |
|
3836
PUT
Coty
COTY
$2.42B
| $1.41M | ﹤0.01% |
54,300
+40,600
| +296% | +$1.11M |
|
|
USG
3837
PUT
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
52,300
+22,300
| +74% | +$609K |
|
|
RSE
3838
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.41M | ﹤0.01% |
77,027
-41,253
| -35% | -$756K |
|
3839
ICF International
ICFI
$1.46B
| $1.4M | ﹤0.01% |
+34,302
| New | +$1.35M |
|
3840
Fortuna Silver Mines
FSM
$2.55B
| $1.4M | ﹤0.01% |
200,780
+33,524
| +20% | +$195K |
|
3841
CALL
Williams-Sonoma
WSM
$26.9B
| $1.4M | ﹤0.01% |
53,800
+29,800
| +124% | +$817K |
|
3842
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $1.4M | ﹤0.01% |
18,282
+79
| +0.4% | +$6.08K |
|
3843
Employers Holdings
EIG
$908M
| $1.4M | ﹤0.01% |
48,247
+40,953
| +561% | +$1.19M |
|
3844
PUT
Enbridge
ENB
$119B
| $1.4M | ﹤0.01% |
33,000
| – | – |
|
3845
FS KKR Capital
FSK
$2.96B
| $1.39M | ﹤0.01% |
38,495
+30,006
| +353% | +$1.09M |
|
3846
MiMedx Group
MDXG
$602M
| $1.39M | ﹤0.01% |
174,682
+73,585
| +73% | +$573K |
|
3847
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.39M | ﹤0.01% |
100,143
| – | – |
|
3848
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.39M | ﹤0.01% |
56,258
-5,716
| -9% | -$133K |
|
3849
PUT
Helmerich & Payne
HP
$3.45B
| $1.39M | ﹤0.01% |
20,700
-1,400
| -6% | -$86.5K |
|
3850
ESCO Technologies
ESE
$8.17B
| $1.39M | ﹤0.01% |
34,753
+6,138
| +21% | +$241K |
|
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.