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 | |
|---|---|---|---|---|---|---|
4251
PUT
Entergy
ETR
$50.2B
| $862K | ﹤0.01% |
21,200
+7,800
| +58% | +$299K |
|
4252
Lumentum
LITE
$55.5B
| $862K | ﹤0.01% |
35,619
-212,522
| -86% | -$5.27M |
|
|
OME
4253
DELISTED
Omega Protein
OME
| $862K | ﹤0.01% |
43,101
-9,540
| -18% | -$178K |
|
4254
PUT
Xerox
XRX
$387M
| $861K | ﹤0.01% |
34,421
-7,438
| -18% | -$196K |
|
|
TBRG
4255
DELISTED
TruBridge
TBRG
| $861K | ﹤0.01% |
21,568
-27,237
| -56% | -$1.24M |
|
4256
PUT
ICICI Bank
IBN
$108B
| $859K | ﹤0.01% |
131,560
+27,060
| +26% | +$174K |
|
4257
NN Inc
NNBR
$255M
| $859K | ﹤0.01% |
61,398
+3,606
| +6% | +$56.6K |
|
|
SHLDW
4258
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $859K | ﹤0.01% |
214,637
+143,637
| +202% | +$681K |
|
4259
Magnite
MGNI
$2.76B
| $858K | ﹤0.01% |
62,834
+32,434
| +107% | +$522K |
|
4260
CALL
Sysco
SYY
$40.8B
| $858K | ﹤0.01% |
16,900
-4,600
| -21% | -$223K |
|
4261
Amphastar Pharmaceuticals
AMPH
$879M
| $856K | ﹤0.01% |
53,070
+3,780
| +8% | +$53.3K |
|
|
SINA
4262
PUT
DELISTED
Sina Corp
SINA
| $856K | ﹤0.01% |
16,500
+2,300
| +16% | +$115K |
|
|
CTRA
4263
PUT
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
33,200
-24,700
| -43% | -$593K |
|
4264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $855K | ﹤0.01% |
17,931
-19,348
| -52% | -$923K |
|
4265
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $855K | ﹤0.01% |
25,500
+5,400
| +27% | +$182K |
|
|
4266
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $855K | ﹤0.01% |
25,500
+13,200
| +107% | +$446K |
|
4267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $853K | ﹤0.01% |
40,371
+9,411
| +30% | +$198K |
|
|
JASO
4268
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $852K | ﹤0.01% |
124,389
+53,365
| +75% | +$424K |
|
4269
Agree Realty
ADC
$9.34B
| $849K | ﹤0.01% |
17,590
+2,107
| +14% | +$88.6K |
|
|
SOHU
4270
PUT
Sohu.com
SOHU
$362M
| $848K | ﹤0.01% |
22,400
-2,300
| -9% | -$97.9K |
|
|
SPN
4271
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $847K | ﹤0.01% |
4,600
| – | – |
|
|
SCMP
4272
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $846K | ﹤0.01% |
77,072
-71,665
| -48% | -$802K |
|
|
CYBR
4273
DELISTED
CyberArk
CYBR
| $845K | ﹤0.01% |
17,393
+6,016
| +53% | +$260K |
|
|
CNR
4274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | ﹤0.01% |
52,791
+39,877
| +309% | +$613K |
|
|
4275
CALL
ICICI Bank
IBN
$108B
| $843K | ﹤0.01% |
129,140
-880
| -0.7% | -$5.66K |
|
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.