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 | |
|---|---|---|---|---|---|---|
3976
Amkor Technology
AMKR
$12.4B
| $1.2M | ﹤0.01% |
208,524
-30,645
| -13% | -$179K |
|
3977
PUT
Axos Financial
AX
$5.77B
| $1.2M | ﹤0.01% |
67,700
+58,300
| +620% | +$1.09M |
|
3978
CALL
Labcorp
LH
$25B
| $1.2M | ﹤0.01% |
10,709
+8,963
| +513% | +$965K |
|
3979
PUT
Sunoco
SUN
$14.4B
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.31M |
|
3980
CALL
Ventas
VTR
$48B
| $1.19M | ﹤0.01% |
16,400
-10,300
| -39% | -$678K |
|
|
TTSH
3981
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.06M |
|
|
CHL
3982
PUT
DELISTED
China Mobile Limited
CHL
| $1.19M | ﹤0.01% |
20,600
+12,200
| +145% | +$686K |
|
3983
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.19M | ﹤0.01% |
83,010
-104,826
| -56% | -$1.42M |
|
|
ZEUS
3984
DELISTED
Olympic Steel
ZEUS
| $1.19M | ﹤0.01% |
+43,478
| New | +$972K |
|
3985
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.19M | ﹤0.01% |
25,838
-9,652
| -27% | -$436K |
|
3986
CALL
Cracker Barrel
CBRL
$1.26B
| $1.18M | ﹤0.01% |
6,900
+600
| +10% | +$93.6K |
|
|
KTWO
3987
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.18M | ﹤0.01% |
+76,234
| New | +$1.08M |
|
|
CRCM
3988
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
+100,985
| New | +$776K |
|
3989
PUT
Cimpress
CMPR
$2.39B
| $1.17M | ﹤0.01% |
12,700
-3,300
| -21% | -$310K |
|
3990
Lindsay Corp
LNN
$1.13B
| $1.17M | ﹤0.01% |
+17,280
| New | +$1.23M |
|
3991
PUT
Exelixis
EXEL
$13.3B
| $1.17M | ﹤0.01% |
150,000
| – | – |
|
3992
World Acceptance Corp
WRLD
$838M
| $1.17M | ﹤0.01% |
+25,709
| New | +$1.04M |
|
3993
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.17M | ﹤0.01% |
13,600
-5,000
| -27% | -$432K |
|
|
RDUS
3994
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
31,800
+7,900
| +33% | +$279K |
|
3995
Standard BioTools
LAB
$340M
| $1.17M | ﹤0.01% |
129,393
+109,847
| +562% | +$1.03M |
|
|
HACV
3996
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.17M | ﹤0.01% |
44,900
| – | – |
|
|
WLL
3997
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
420
-16
| -4% | -$52.9K |
|
|
JMBA
3998
PUT
DELISTED
Jamba, Inc.
JMBA
| $1.17M | ﹤0.01% |
+113,200
| New | +$1.33M |
|
3999
Apogee Enterprises
APOG
$826M
| $1.16M | ﹤0.01% |
25,086
-45,448
| -64% | -$1.97M |
|
|
ADRD
4000
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.16M | ﹤0.01% |
59,575
| – | – |
|
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.