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 | |
|---|---|---|---|---|---|---|
4076
PUT
Pacira BioSciences
PCRX
$1.04B
| $1.05M | ﹤0.01% |
31,000
-74,500
| -71% | -$3.66M |
|
|
IRBT
4077
CALL
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
29,800
+15,800
| +113% | +$580K |
|
4078
Andersons Inc
ANDE
$2.41B
| $1.04M | ﹤0.01% |
29,333
+3,516
| +14% | +$115K |
|
4079
Azenta
AZTA
$1.3B
| $1.04M | ﹤0.01% |
92,608
+29,783
| +47% | +$312K |
|
|
SSRI
4080
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.04M | ﹤0.01% |
80,000
+63,800
| +394% | +$593K |
|
4081
CALL
Bread Financial
BFH
$4.37B
| $1.04M | ﹤0.01% |
6,641
+4,887
| +279% | +$813K |
|
4082
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $1.04M | ﹤0.01% |
42,700
+26,500
| +164% | +$624K |
|
|
LUMO
4083
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.04M | ﹤0.01% |
10,244
-2,678
| -21% | -$332K |
|
|
WEB
4084
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
56,898
-335,840
| -86% | -$6.11M |
|
|
BSCH
4085
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.03M | ﹤0.01% |
45,412
-104,636
| -70% | -$2.38M |
|
4086
CALL
Hasbro
HAS
$13.2B
| $1.03M | ﹤0.01% |
12,300
-4,600
| -27% | -$389K |
|
4087
The Ensign Group
ENSG
$10.4B
| $1.03M | ﹤0.01% |
52,496
+6,920
| +15% | +$138K |
|
4088
Safety Insurance
SAFT
$1.52B
| $1.03M | ﹤0.01% |
16,761
-7,755
| -32% | -$454K |
|
4089
PUT
Stryker
SYK
$125B
| $1.03M | ﹤0.01% |
8,600
+4,600
| +115% | +$514K |
|
4090
PUT
Cardinal Health
CAH
$53.9B
| $1.03M | ﹤0.01% |
13,200
-309,500
| -96% | -$24.7M |
|
4091
PUT
Coeur Mining
CDE
$15.4B
| $1.03M | ﹤0.01% |
96,600
+30,500
| +46% | +$240K |
|
4092
PUT
Tractor Supply
TSCO
$16.1B
| $1.03M | ﹤0.01% |
56,500
+49,500
| +707% | +$920K |
|
|
BRS
4093
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | ﹤0.01% |
90,269
-4,844
| -5% | -$81.7K |
|
4094
PUT
Dillards
DDS
$9.19B
| $1.02M | ﹤0.01% |
16,900
-500
| -3% | -$32.6K |
|
4095
Red Robin
RRGB
$145M
| $1.02M | ﹤0.01% |
21,566
-686
| -3% | -$39.6K |
|
|
TWOU
4096
DELISTED
2U Inc
TWOU
| $1.02M | ﹤0.01% |
1,158
-199
| -15% | -$163K |
|
|
WW
4097
PUT
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
87,700
-183,300
| -68% | -$2.53M |
|
4098
PUT
NetApp
NTAP
$35B
| $1.02M | ﹤0.01% |
41,400
+32,000
| +340% | +$788K |
|
4099
CALL
Photronics
PLAB
$1.79B
| $1.02M | ﹤0.01% |
114,300
+77,500
| +211% | +$769K |
|
4100
CALL
Baxter International
BAX
$13.5B
| $1.02M | ﹤0.01% |
22,500
-68,500
| -75% | -$3M |
|
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.