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 | |
|---|---|---|---|---|---|---|
4001
Albany International
AIN
$2.11B
| $1.16M | ﹤0.01% |
29,070
+12,526
| +76% | +$494K |
|
4002
CALL
Public Service Enterprise Group
PEG
$38.2B
| $1.15M | ﹤0.01% |
24,700
+13,200
| +115% | +$599K |
|
4003
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $1.15M | ﹤0.01% |
102,900
+9,600
| +10% | +$93K |
|
|
LLTC
4004
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.15M | ﹤0.01% |
24,700
-35,000
| -59% | -$1.6M |
|
|
HAPN
4005
PUT
Happen Inc
HAPN
$2.21B
| $1.15M | ﹤0.01% |
53,260
+45,140
| +556% | +$1.3M |
|
4006
Future Fuel
FF
$217M
| $1.14M | ﹤0.01% |
105,104
+12,251
| +13% | +$134K |
|
4007
Ares Management
ARES
$28.9B
| $1.14M | ﹤0.01% |
81,129
+118
| +0.1% | +$1.68K |
|
|
ONIT
4008
Onity Group
ONIT
$309M
| $1.14M | ﹤0.01% |
44,544
+8,337
| +23% | +$257K |
|
|
RDS.A
4009
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | ﹤0.01% |
20,700
+16,000
| +340% | +$814K |
|
|
JKS
4010
JinkoSolar
JKS
$793M
| $1.14M | ﹤0.01% |
56,027
+11,195
| +25% | +$237K |
|
4011
TTM Technologies
TTMI
$12B
| $1.14M | ﹤0.01% |
151,632
-1,318
| -0.9% | -$9.33K |
|
4012
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $1.14M | ﹤0.01% |
+50,415
| New | +$1.2M |
|
4013
TriNet
TNET
$3.02B
| $1.14M | ﹤0.01% |
+54,838
| New | +$1M |
|
|
GBT
4014
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | ﹤0.01% |
68,529
-60,330
| -47% | -$1.22M |
|
4015
CALL
Digital Realty Trust
DLR
$69.7B
| $1.13M | ﹤0.01% |
10,400
+8,900
| +593% | +$845K |
|
|
FNBC
4016
DELISTED
First NBC Bank Holding Company
FNBC
| $1.13M | ﹤0.01% |
67,483
+50,885
| +307% | +$961K |
|
|
HTWR
4017
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.13M | ﹤0.01% |
19,599
-35,436
| -64% | -$1.16M |
|
|
BCPC
4018
Balchem Corp
BCPC
$5.38B
| $1.13M | ﹤0.01% |
18,918
-2,902
| -13% | -$177K |
|
4019
PUT
Illinois Tool Works
ITW
$82.6B
| $1.13M | ﹤0.01% |
10,800
+1,400
| +15% | +$147K |
|
4020
CALL
Weyerhaeuser
WY
$18B
| $1.13M | ﹤0.01% |
37,800
-37,460
| -50% | -$1.15M |
|
4021
PDF Solutions
PDFS
$1.93B
| $1.12M | ﹤0.01% |
80,174
-8,455
| -10% | -$115K |
|
|
DO
4022
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | ﹤0.01% |
46,000
+13,200
| +40% | +$315K |
|
4023
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $1.12M | ﹤0.01% |
43,292
-1,407
| -3% | -$37.3K |
|
|
LXFT
4024
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.11M | ﹤0.01% |
21,427
+16,861
| +369% | +$985K |
|
|
JPXN
4025
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $1.11M | ﹤0.01% |
22,180
+11,843
| +115% | +$600K |
|
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.