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 | |
|---|---|---|---|---|---|---|
4051
CALL
SAP
SAP
$212B
| $1.07M | ﹤0.01% |
14,300
+7,700
| +117% | +$604K |
|
4052
NovaGold Resources
NG
$2.56B
| $1.07M | ﹤0.01% |
175,036
+80,577
| +85% | +$481K |
|
4053
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.07M | ﹤0.01% |
23,096
-30,987
| -57% | -$1.38M |
|
|
FLTX
4054
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | ﹤0.01% |
24,619
-141,937
| -85% | -$5.66M |
|
4055
PUT
PNC Financial Services
PNC
$99.7B
| $1.07M | ﹤0.01% |
13,100
+3,100
| +31% | +$266K |
|
|
PCBK
4056
DELISTED
Pacific Continental Corp
PCBK
| $1.07M | ﹤0.01% |
67,852
+57,608
| +562% | +$942K |
|
|
PEGI
4057
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | ﹤0.01% |
46,300
+3,400
| +8% | +$70.6K |
|
|
AVX
4058
DELISTED
AVX Corporation
AVX
| $1.06M | ﹤0.01% |
78,206
+10,821
| +16% | +$143K |
|
4059
PUT
FirstEnergy
FE
$28B
| $1.06M | ﹤0.01% |
30,400
+16,400
| +117% | +$556K |
|
4060
Iridium Communications
IRDM
$5.02B
| $1.06M | ﹤0.01% |
119,462
+23,501
| +24% | +$193K |
|
|
FLG
4061
PUT
Flagstar Bank National Association
FLG
$5.93B
| $1.06M | ﹤0.01% |
23,600
+11,367
| +93% | +$518K |
|
4062
Stewart Information Services
STC
$2.06B
| $1.06M | ﹤0.01% |
25,591
-20,205
| -44% | -$744K |
|
|
HBI
4063
CALL
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
42,100
+33,000
| +363% | +$899K |
|
|
AXON
4064
PUT
Axon Enterprise
AXON
$42.5B
| $1.06M | ﹤0.01% |
42,500
-57,100
| -57% | -$1.18M |
|
|
SDRL
4065
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | ﹤0.01% |
1,218
+374
| +44% | +$356K |
|
4066
Century Aluminum
CENX
$4.43B
| $1.05M | ﹤0.01% |
166,547
-326,746
| -66% | -$2.29M |
|
4067
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $1.05M | ﹤0.01% |
37,000
-3,600
| -9% | -$98.7K |
|
|
DF
4068
PUT
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
58,200
| – | – |
|
4069
PUT
Vanda Pharmaceuticals
VNDA
$307M
| $1.05M | ﹤0.01% |
94,000
+800
| +0.9% | +$7.75K |
|
4070
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.05M | ﹤0.01% |
23,407
-9,430
| -29% | -$409K |
|
4071
PUT
Eagle Materials
EXP
$6.29B
| $1.05M | ﹤0.01% |
13,600
+2,900
| +27% | +$219K |
|
|
FOLD
4072
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
192,087
-874,947
| -82% | -$6.12M |
|
4073
PUT
Fortinet
FTNT
$119B
| $1.05M | ﹤0.01% |
166,000
+86,500
| +109% | +$560K |
|
4074
Regenxbio
RGNX
$620M
| $1.05M | ﹤0.01% |
+130,902
| New | +$1.45M |
|
|
SPWR
4075
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | ﹤0.01% |
103,225
+39,244
| +61% | +$462K |
|
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.