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 | |
|---|---|---|---|---|---|---|
|
DLA
3851
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | ﹤0.01% |
61,564
+38,660
| +169% | +$801K |
|
|
SBY
3852
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.39M | ﹤0.01% |
81,350
+15,159
| +23% | +$230K |
|
3853
Titan Machinery
TITN
$396M
| $1.39M | ﹤0.01% |
124,236
+55,842
| +82% | +$642K |
|
3854
Exponent
EXPO
$3.24B
| $1.38M | ﹤0.01% |
47,362
+1,076
| +2% | +$28K |
|
3855
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.38M | ﹤0.01% |
21,600
-22,100
| -51% | -$1.43M |
|
3856
SiteOne Landscape Supply
SITE
$4.12B
| $1.38M | ﹤0.01% |
+40,644
| New | +$1.2M |
|
|
LOCK
3857
DELISTED
LifeLock, Inc.
LOCK
| $1.38M | ﹤0.01% |
87,202
-2,894
| -3% | -$37.9K |
|
3858
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.38M | ﹤0.01% |
50,296
-12,800
| -20% | -$358K |
|
3859
City Holding Co
CHCO
$2.05B
| $1.38M | ﹤0.01% |
30,275
+9,460
| +45% | +$453K |
|
3860
CALL
Ecolab
ECL
$78.1B
| $1.38M | ﹤0.01% |
11,600
+7,700
| +197% | +$898K |
|
|
SINA
3861
CALL
DELISTED
Sina Corp
SINA
| $1.38M | ﹤0.01% |
26,500
+11,500
| +77% | +$575K |
|
3862
ATN International
ATNI
$366M
| $1.37M | ﹤0.01% |
+17,649
| New | +$1.3M |
|
3863
CALL
Cardinal Health
CAH
$53.9B
| $1.37M | ﹤0.01% |
17,600
+400
| +2% | +$31.9K |
|
3864
CALL
Hain Celestial
HAIN
$45M
| $1.37M | ﹤0.01% |
27,600
+24,500
| +790% | +$1.13M |
|
|
PRMW
3865
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
98,307
-64,293
| -40% | -$926K |
|
|
CXO
3866
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | ﹤0.01% |
11,500
-5,800
| -34% | -$673K |
|
|
DPLO
3867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
39,133
-20,148
| -34% | -$633K |
|
|
EDOM
3868
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.37M | ﹤0.01% |
65,000
| – | – |
|
3869
PUT
iShares US Transportation ETF
IYT
$2.26B
| $1.37M | ﹤0.01% |
40,800
-41,200
| -50% | -$1.43M |
|
3870
Cimpress
CMPR
$2.39B
| $1.37M | ﹤0.01% |
14,766
-5,311
| -26% | -$498K |
|
|
SYNT
3871
DELISTED
Syntel Inc
SYNT
| $1.36M | ﹤0.01% |
30,168
-5,740
| -16% | -$259K |
|
3872
PUT
Novartis
NVS
$297B
| $1.36M | ﹤0.01% |
18,414
+6,473
| +54% | +$447K |
|
3873
ProShares Ultra Technology
ROM
$1.12B
| $1.36M | ﹤0.01% |
291,456
+960
| +0.3% | +$4.52K |
|
3874
PUT
Campbell Soup
CPB
$6.55B
| $1.36M | ﹤0.01% |
20,400
-27,900
| -58% | -$1.75M |
|
3875
CALL
Centene
CNC
$30.7B
| $1.36M | ﹤0.01% |
38,000
+15,400
| +68% | +$484K |
|
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.