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 | |
|---|---|---|---|---|---|---|
|
MLNX
4101
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
21,200
-4,800
| -18% | -$228K |
|
|
TFCFA
4102
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | ﹤0.01% |
37,500
-49,200
| -57% | -$1.43M |
|
4103
CALL
Toronto Dominion Bank
TD
$198B
| $1.01M | ﹤0.01% |
23,500
+3,200
| +16% | +$139K |
|
4104
Standard Motor Products
SMP
$851M
| $1.01M | ﹤0.01% |
25,288
+1,452
| +6% | +$53.2K |
|
|
REGI
4105
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
113,898
-553,688
| -83% | -$5.11M |
|
4106
CALL
Nabors Industries
NBR
$1.27B
| $1M | ﹤0.01% |
2,000
-370
| -16% | -$175K |
|
4107
Vera Bradley
VRA
$97M
| $1M | ﹤0.01% |
+70,828
| New | +$1.15M |
|
4108
PetMed Express
PETS
$41.7M
| $1M | ﹤0.01% |
53,475
-57,278
| -52% | -$1.05M |
|
4109
CALL
KB Home
KBH
$3.37B
| $1M | ﹤0.01% |
65,800
+9,800
| +18% | +$137K |
|
|
SEM
4110
DELISTED
Select Medical
SEM
| $1M | ﹤0.01% |
170,763
+55,357
| +48% | +$367K |
|
4111
Rambus
RMBS
$9.87B
| $996K | ﹤0.01% |
82,444
-92,050
| -53% | -$1.12M |
|
4112
Horace Mann Educators
HMN
$2.1B
| $994K | ﹤0.01% |
29,439
+13,943
| +90% | +$453K |
|
|
PRTK
4113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $992K | ﹤0.01% |
+71,334
| New | +$1.05M |
|
4114
United Fire Group
UFCS
$1.32B
| $989K | ﹤0.01% |
23,313
-8,888
| -28% | -$378K |
|
4115
Atkore
ATKR
$2.46B
| $988K | ﹤0.01% |
+61,721
| New | +$997K |
|
4116
National Bank Holdings
NBHC
$1.92B
| $985K | ﹤0.01% |
48,371
+2,753
| +6% | +$56.1K |
|
|
HIBB
4117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $983K | ﹤0.01% |
28,239
-12,762
| -31% | -$442K |
|
|
ETFC
4118
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $982K | ﹤0.01% |
41,800
+11,800
| +39% | +$299K |
|
4119
CALL
Jabil
JBL
$33B
| $981K | ﹤0.01% |
53,100
+27,100
| +104% | +$493K |
|
4120
CALL
Novavax
NVAX
$1.2B
| $981K | ﹤0.01% |
6,750
| – | – |
|
4121
CALL
KeyCorp
KEY
$24.2B
| $980K | ﹤0.01% |
88,700
+35,200
| +66% | +$420K |
|
|
AHRT
4122
AH Realty Trust
AHRT
$529M
| $979K | ﹤0.01% |
71,230
+48,113
| +208% | +$585K |
|
4123
First Bancorp
FBP
$4.42B
| $978K | ﹤0.01% |
246,469
+147,809
| +150% | +$555K |
|
4124
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $978K | ﹤0.01% |
20,000
-32,000
| -62% | -$2.07M |
|
4125
PUT
Lincoln National
LNC
$8.73B
| $977K | ﹤0.01% |
25,200
+7,700
| +44% | +$327K |
|
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.