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 | |
|---|---|---|---|---|---|---|
|
BNY
3926
CALL
Bank of New York Mellon
BNY
$106B
| $1.27M | ﹤0.01% |
32,800
-2,800
| -8% | -$111K |
|
3927
CALL
Steel Dynamics
STLD
$36B
| $1.27M | ﹤0.01% |
52,000
+19,500
| +60% | +$476K |
|
3928
PUT
Emergent Biosolutions
EBS
$373M
| $1.26M | ﹤0.01% |
45,000
-3,100
| -6% | -$122K |
|
|
CIT
3929
PUT
DELISTED
CIT Group Inc.
CIT
| $1.26M | ﹤0.01% |
39,600
-72,400
| -65% | -$2.35M |
|
|
AKRX
3930
CALL
DELISTED
Akorn Inc
AKRX
| $1.26M | ﹤0.01% |
44,300
+20,000
| +82% | +$554K |
|
|
PPLI
3931
PUT
People Inc
PPLI
$3.09B
| $1.26M | ﹤0.01% |
125,337
-15,108
| -11% | -$140K |
|
|
KITE
3932
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | ﹤0.01% |
25,200
-21,900
| -46% | -$1.08M |
|
3933
PUT
Truist Financial
TFC
$63.3B
| $1.26M | ﹤0.01% |
35,300
+8,200
| +30% | +$287K |
|
|
JSC
3934
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.26M | ﹤0.01% |
23,006
-500
| -2% | -$27.2K |
|
|
ALX
3935
Alexander's
ALX
$1.3B
| $1.26M | ﹤0.01% |
3,068
-386
| -11% | -$146K |
|
|
SIRE
3936
DELISTED
Sisecam Resources LP
SIRE
| $1.25M | ﹤0.01% |
+44,726
| New | +$1.26M |
|
|
NMBL
3937
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | ﹤0.01% |
157,285
+32,922
| +26% | +$256K |
|
3938
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.25M | ﹤0.01% |
+74,830
| New | +$1.25M |
|
3939
Mistras Group
MG
$484M
| $1.25M | ﹤0.01% |
52,283
+36,948
| +241% | +$903K |
|
3940
CALL
Pacira BioSciences
PCRX
$1.04B
| $1.25M | ﹤0.01% |
37,000
-11,300
| -23% | -$555K |
|
3941
Mercury Systems
MRCY
$5.83B
| $1.25M | ﹤0.01% |
50,105
-9,125
| -15% | -$196K |
|
3942
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.24M | ﹤0.01% |
86
+77
| +856% | +$1.22M |
|
3943
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.24M | ﹤0.01% |
57,093
-40,260
| -41% | -$857K |
|
|
EVDY
3944
DELISTED
Everyday Health, Inc.
EVDY
| $1.24M | ﹤0.01% |
157,142
-465,215
| -75% | -$2.98M |
|
3945
PUT
Fluor
FLR
$7.01B
| $1.24M | ﹤0.01% |
25,100
-23,600
| -48% | -$1.23M |
|
3946
National CineMedia
NCMI
$376M
| $1.24M | ﹤0.01% |
7,994
+2,375
| +42% | +$342K |
|
3947
Editas Medicine
EDIT
$396M
| $1.24M | ﹤0.01% |
50,641
-19,000
| -27% | -$641K |
|
3948
First Interstate BancSystem
FIBK
$3.69B
| $1.24M | ﹤0.01% |
43,985
-15,100
| -26% | -$422K |
|
3949
Extreme Networks
EXTR
$3.94B
| $1.24M | ﹤0.01% |
364,325
+306,130
| +526% | +$1.05M |
|
|
HSBC.PRA
3950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | ﹤0.01% |
+47,600
| New | +$1.22M |
|
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.