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 | |
|---|---|---|---|---|---|---|
|
WMC
3901
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31M | ﹤0.01% |
13,911
-3,592
| -21% | -$345K |
|
3902
WisdomTree International Equity Fund
DWM
$679M
| $1.3M | ﹤0.01% |
29,166
-11,246
| -28% | -$517K |
|
|
DISH
3903
CALL
DELISTED
DISH Network Corp.
DISH
| $1.3M | ﹤0.01% |
24,900
+23,000
| +1,211% | +$1.12M |
|
|
FRP
3904
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.3M | ﹤0.01% |
88,917
+53,955
| +154% | +$759K |
|
3905
PUT
Expeditors International
EXPD
$22B
| $1.3M | ﹤0.01% |
26,500
+9,800
| +59% | +$476K |
|
|
SNBR
3906
DELISTED
Sleep Number
SNBR
| $1.3M | ﹤0.01% |
60,742
-7,282
| -11% | -$159K |
|
3907
ProShares Ultra Real Estate
URE
$57.8M
| $1.3M | ﹤0.01% |
20,280
+182
| +0.9% | +$10.4K |
|
3908
McGrath RentCorp
MGRC
$2.81B
| $1.3M | ﹤0.01% |
42,423
+28,887
| +213% | +$779K |
|
|
AMRN
3909
CALL
Amarin Corp
AMRN
$299M
| $1.3M | ﹤0.01% |
30,000
+5,600
| +23% | +$210K |
|
3910
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.29M | ﹤0.01% |
11,699
+737
| +7% | +$81.4K |
|
|
CST
3911
CALL
DELISTED
CST Brands, Inc.
CST
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
3912
S&T Bancorp
STBA
$1.84B
| $1.29M | ﹤0.01% |
52,778
-447
| -0.8% | -$11.3K |
|
|
GRUB
3913
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
20,753
-40,884
| -66% | -$2.15M |
|
3914
Alpha and Omega Semiconductor
AOSL
$950M
| $1.29M | ﹤0.01% |
92,489
+59,931
| +184% | +$806K |
|
3915
Tetra Tech
TTEK
$8.49B
| $1.29M | ﹤0.01% |
209,485
-189,400
| -47% | -$1.13M |
|
|
CBI
3916
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | ﹤0.01% |
37,200
-34,200
| -48% | -$1.26M |
|
3917
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.28M | ﹤0.01% |
101,900
-10,300
| -9% | -$151K |
|
3918
News Corp Class B
NWS
$16.9B
| $1.28M | ﹤0.01% |
109,666
-24,549
| -18% | -$306K |
|
3919
CALL
ATI
ATI
$25.6B
| $1.28M | ﹤0.01% |
100,300
+34,400
| +52% | +$492K |
|
3920
Buckle
BKE
$2.25B
| $1.28M | ﹤0.01% |
49,205
+27,988
| +132% | +$755K |
|
3921
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.28M | ﹤0.01% |
+41,405
| New | +$1.22M |
|
3922
PUT
Sysco
SYY
$40.8B
| $1.28M | ﹤0.01% |
25,200
+400
| +2% | +$19.4K |
|
|
VIVO
3923
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
65,545
+27,591
| +73% | +$541K |
|
3924
Colliers International
CIGI
$5.04B
| $1.28M | ﹤0.01% |
37,425
-18,774
| -33% | -$717K |
|
3925
CALL
Ovintiv
OVV
$17.3B
| $1.27M | ﹤0.01% |
32,740
+10,920
| +50% | +$400K |
|
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.