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 | |
|---|---|---|---|---|---|---|
|
AGU
3876
CALL
DELISTED
Agrium
AGU
| $1.36M | ﹤0.01% |
15,000
+3,300
| +28% | +$294K |
|
|
JOYY
3877
PUT
JOYY Inc
JOYY
$3.71B
| $1.35M | ﹤0.01% |
40,000
| – | – |
|
3878
PUT
Toll Brothers
TOL
$13.6B
| $1.35M | ﹤0.01% |
50,300
+28,900
| +135% | +$812K |
|
3879
PUT
SL Green Realty
SLG
$3.76B
| $1.35M | ﹤0.01% |
13,119
+11,569
| +746% | +$1.14M |
|
3880
PUT
Steel Dynamics
STLD
$36B
| $1.35M | ﹤0.01% |
55,100
-9,700
| -15% | -$237K |
|
3881
OneSpan
OSPN
$574M
| $1.35M | ﹤0.01% |
82,337
-2,616
| -3% | -$43.5K |
|
3882
PUT
Banco Bradesco
BBD
$39.3B
| $1.35M | ﹤0.01% |
333,453
-518,384
| -61% | -$1.91M |
|
3883
PUT
RH
RH
$3.13B
| $1.34M | ﹤0.01% |
46,900
-9,900
| -17% | -$354K |
|
3884
PUT
Molson Coors Class B
TAP
$7.79B
| $1.34M | ﹤0.01% |
13,300
+800
| +6% | +$78.7K |
|
|
RUTH
3885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | ﹤0.01% |
84,309
+40,238
| +91% | +$684K |
|
|
SCAI
3886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.34M | ﹤0.01% |
28,155
-33,673
| -54% | -$1.56M |
|
3887
CALL
Alaska Air
ALK
$5.29B
| $1.34M | ﹤0.01% |
23,000
+4,000
| +21% | +$276K |
|
3888
CALL
Regions Financial
RF
$26.4B
| $1.34M | ﹤0.01% |
157,300
+43,900
| +39% | +$398K |
|
3889
Green Dot
GDOT
$743M
| $1.34M | ﹤0.01% |
58,149
-355,990
| -86% | -$7.93M |
|
|
CIVI
3890
DELISTED
Civitas Resources
CIVI
| $1.33M | ﹤0.01% |
5,939
+565
| +11% | +$169K |
|
3891
CALL
Stratasys
SSYS
$679M
| $1.33M | ﹤0.01% |
58,200
+8,900
| +18% | +$208K |
|
3892
PUT
Travel + Leisure Co
TNL
$4.66B
| $1.33M | ﹤0.01% |
41,421
-15,283
| -27% | -$489K |
|
|
CHL
3893
CALL
DELISTED
China Mobile Limited
CHL
| $1.33M | ﹤0.01% |
23,000
+7,700
| +50% | +$433K |
|
|
DNKN
3894
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
30,500
+14,900
| +96% | +$681K |
|
|
SPWR
3895
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | ﹤0.01% |
129,948
+55,430
| +74% | +$653K |
|
|
AVG
3896
DELISTED
AVG Technologies N.V.
AVG
| $1.31M | ﹤0.01% |
69,091
-23,478
| -25% | -$458K |
|
3897
CALL
J.M. Smucker
SJM
$12.7B
| $1.31M | ﹤0.01% |
8,600
+4,300
| +100% | +$572K |
|
3898
CALL
F5
FFIV
$22.9B
| $1.31M | ﹤0.01% |
11,500
-58,600
| -84% | -$6.3M |
|
|
CALD
3899
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | ﹤0.01% |
65,469
-9,834
| -13% | -$178K |
|
|
RAI
3900
CALL
DELISTED
Reynolds American Inc
RAI
| $1.31M | ﹤0.01% |
24,238
+200
| +0.8% | +$10.1K |
|
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.