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 | |
|---|---|---|---|---|---|---|
|
GLF
4201
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $908K | ﹤0.01% |
289,994
+275,907
| +1,959% | +$1.26M |
|
|
QGENF
4202
CALL
DELISTED
QIAGEN NV
QGENF
| $907K | ﹤0.01% |
+41,600
| New | +$907K |
|
|
QGENF
4203
PUT
DELISTED
QIAGEN NV
QGENF
| $907K | ﹤0.01% |
+41,600
| New | +$907K |
|
4204
Globant
GLOB
$1.58B
| $906K | ﹤0.01% |
23,033
+6,796
| +42% | +$249K |
|
4205
CALL
Terex
TEX
$7.18B
| $906K | ﹤0.01% |
44,600
-78,900
| -64% | -$1.8M |
|
|
CIT
4206
CALL
DELISTED
CIT Group Inc.
CIT
| $906K | ﹤0.01% |
28,400
-115,400
| -80% | -$3.75M |
|
4207
FirstCash
FCFS
$8.85B
| $904K | ﹤0.01% |
17,611
+4,715
| +37% | +$219K |
|
|
SCWX
4208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $904K | ﹤0.01% |
+64,147
| New | +$872K |
|
4209
Cohu
COHU
$2.26B
| $903K | ﹤0.01% |
83,210
+35,444
| +74% | +$407K |
|
|
ONCE
4210
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $900K | ﹤0.01% |
17,600
-38,100
| -68% | -$1.63M |
|
4211
Comscore
SCOR
$106M
| $897K | ﹤0.01% |
1,879
-22
| -1% | -$13.2K |
|
|
TEN
4212
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $897K | ﹤0.01% |
38,272
-63,308
| -62% | -$1.86M |
|
|
GLOG
4213
DELISTED
GASLOG LTD
GLOG
| $896K | ﹤0.01% |
69,007
-24,150
| -26% | -$292K |
|
|
CAVM
4214
CALL
DELISTED
Cavium, Inc.
CAVM
| $896K | ﹤0.01% |
23,200
+15,200
| +190% | +$752K |
|
4215
CALL
CBRE Group
CBRE
$42.5B
| $895K | ﹤0.01% |
33,800
+19,200
| +132% | +$562K |
|
4216
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $895K | ﹤0.01% |
25,400
-8,800
| -26% | -$301K |
|
|
XIFR
4217
XPLR Infrastructure LP
XIFR
$1.12B
| $893K | ﹤0.01% |
29,391
+14,124
| +93% | +$398K |
|
|
FNGN
4218
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $893K | ﹤0.01% |
+34,500
| New | +$992K |
|
|
LBY
4219
DELISTED
Libbey, Inc.
LBY
| $891K | ﹤0.01% |
56,106
+10,237
| +22% | +$176K |
|
4220
OraSure Technologies
OSUR
$279M
| $890K | ﹤0.01% |
150,626
+136,744
| +985% | +$972K |
|
|
WWE
4221
DELISTED
World Wrestling Entertainment
WWE
| $889K | ﹤0.01% |
48,304
+18,186
| +60% | +$315K |
|
|
BWLD
4222
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $889K | ﹤0.01% |
6,400
+700
| +12% | +$99.1K |
|
|
NXGN
4223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | ﹤0.01% |
74,499
-28,065
| -27% | -$377K |
|
|
ANW
4224
DELISTED
Aegean Marine Petroleum Network
ANW
| $887K | ﹤0.01% |
161,327
+74,800
| +86% | +$517K |
|
|
PBPB
4225
DELISTED
Potbelly
PBPB
| $886K | ﹤0.01% |
70,622
+51,641
| +272% | +$688K |
|
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.