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 | |
|---|---|---|---|---|---|---|
3951
CALL
Ally Financial
ALLY
$13.2B
| $1.23M | ﹤0.01% |
72,300
-105,700
| -59% | -$1.83M |
|
3952
Enviri
NVRI
$623M
| $1.23M | ﹤0.01% |
184,465
+4,497
| +2% | +$29.3K |
|
3953
CALL
Bunge Global
BG
$20.4B
| $1.22M | ﹤0.01% |
20,700
+6,100
| +42% | +$373K |
|
3954
Zumiez
ZUMZ
$332M
| $1.22M | ﹤0.01% |
85,441
+50,406
| +144% | +$801K |
|
3955
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.22M | ﹤0.01% |
49,108
+15,791
| +47% | +$393K |
|
3956
PUT
Parker-Hannifin
PH
$123B
| $1.22M | ﹤0.01% |
11,300
+4,300
| +61% | +$482K |
|
|
AYR
3957
DELISTED
Aircastle Ltd
AYR
| $1.22M | ﹤0.01% |
62,430
+2,428
| +4% | +$51.4K |
|
3958
OFS Capital
OFS
$45M
| $1.22M | ﹤0.01% |
+94,971
| New | +$1.24M |
|
|
PDLI
3959
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | ﹤0.01% |
388,600
-223,600
| -37% | -$746K |
|
3960
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.22M | ﹤0.01% |
27,054
+21,665
| +402% | +$965K |
|
3961
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.22M | ﹤0.01% |
25,673
+7,493
| +41% | +$344K |
|
3962
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.22M | ﹤0.01% |
52,159
+1,819
| +4% | +$40.3K |
|
3963
CALL
Masco
MAS
$14.1B
| $1.21M | ﹤0.01% |
39,200
-311,300
| -89% | -$9.82M |
|
3964
iShares MSCI BIC ETF
BKF
$78.1M
| $1.21M | ﹤0.01% |
39,630
-18,248
| -32% | -$542K |
|
3965
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.21M | ﹤0.01% |
18,200
+7,000
| +63% | +$449K |
|
|
FPRX
3966
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | ﹤0.01% |
29,300
-50,000
| -63% | -$2.17M |
|
3967
CALL
Wolfspeed
WOLF
$1.23B
| $1.21M | ﹤0.01% |
49,500
-65,100
| -57% | -$1.58M |
|
3968
Expro Ltd
XPRO
$1.79B
| $1.21M | ﹤0.01% |
13,808
+9,751
| +240% | +$927K |
|
3969
Franklin Electric
FELE
$4.63B
| $1.21M | ﹤0.01% |
36,555
+8,877
| +32% | +$290K |
|
|
TI
3970
DELISTED
Telecom Italia
TI
| $1.21M | ﹤0.01% |
147,781
-80,791
| -35% | -$762K |
|
|
RAVN
3971
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
63,657
+17,663
| +38% | +$309K |
|
|
BBOX
3972
DELISTED
Black Box Corp
BBOX
| $1.21M | ﹤0.01% |
92,172
+49,429
| +116% | +$654K |
|
3973
PUT
Cheniere Energy
CQP
$31.9B
| $1.21M | ﹤0.01% |
+40,200
| New | +$1.17M |
|
3974
CALL
Clorox
CLX
$11.6B
| $1.2M | ﹤0.01% |
8,700
+3,900
| +81% | +$506K |
|
3975
Douglas Dynamics
PLOW
$1.02B
| $1.2M | ﹤0.01% |
46,786
-4,703
| -9% | -$106K |
|
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.