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 | |
|---|---|---|---|---|---|---|
|
SRCL
4276
CALL
DELISTED
Stericycle Inc
SRCL
| $843K | ﹤0.01% |
8,100
+4,100
| +103% | +$439K |
|
|
JNPR
4277
PUT
DELISTED
Juniper Networks
JNPR
| $841K | ﹤0.01% |
37,400
+6,900
| +23% | +$161K |
|
4278
Braskem
BAK
$928M
| $839K | ﹤0.01% |
70,816
+1,665
| +2% | +$20.7K |
|
|
ODP
4279
PUT
DELISTED
ODP
ODP
| $839K | ﹤0.01% |
25,340
-30,760
| -55% | -$1.5M |
|
4280
WisdomTree US LargeCap Fund
EPS
$1.59B
| $837K | ﹤0.01% |
36,054
-3,006
| -8% | -$69.9K |
|
4281
CALL
Travelers Companies
TRV
$78.1B
| $833K | ﹤0.01% |
7,000
-700
| -9% | -$79.2K |
|
4282
PUT
Infosys
INFY
$48.7B
| $832K | ﹤0.01% |
93,200
+2,800
| +3% | +$26.2K |
|
|
IRBT
4283
DELISTED
iRobot
IRBT
| $832K | ﹤0.01% |
23,729
+2,987
| +14% | +$110K |
|
4284
CALL
Antero Resources
AR
$11.1B
| $831K | ﹤0.01% |
32,000
+14,000
| +78% | +$382K |
|
4285
PUT
Iovance Biotherapeutics
IOVA
$1.82B
| $830K | ﹤0.01% |
102,500
+100,600
| +5,295% | +$632K |
|
4286
CALL
Marvell Technology
MRVL
$168B
| $830K | ﹤0.01% |
87,100
+31,100
| +56% | +$311K |
|
|
GTLS
4287
DELISTED
Chart Industries
GTLS
| $829K | ﹤0.01% |
34,371
-106,805
| -76% | -$2.64M |
|
4288
Sasol
SSL
$7.5B
| $829K | ﹤0.01% |
30,581
-6,996
| -19% | -$206K |
|
4289
PUT
First Majestic Silver
AG
$7.41B
| $828K | ﹤0.01% |
61,000
+39,200
| +180% | +$409K |
|
4290
CALL
KLA
KLAC
$239B
| $828K | ﹤0.01% |
113,000
| – | – |
|
|
EGLT
4291
DELISTED
Egalet Corporation
EGLT
| $828K | ﹤0.01% |
166,900
+126,572
| +314% | +$750K |
|
4292
Great Southern Bancorp
GSBC
$874M
| $827K | ﹤0.01% |
22,356
+4,537
| +25% | +$174K |
|
4293
WesBanco
WSBC
$3.97B
| $827K | ﹤0.01% |
+26,613
| New | +$838K |
|
4294
Vanguard Health Care ETF
VHT
$18.1B
| $826K | ﹤0.01% |
6,329
-7,218
| -53% | -$926K |
|
4295
iShares Global Energy ETF
IXC
$2.79B
| $824K | ﹤0.01% |
25,501
+2,615
| +11% | +$81.7K |
|
4296
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
| $824K | ﹤0.01% |
38,000
| – | – |
|
|
ZNGA
4297
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $824K | ﹤0.01% |
331,000
+56,600
| +21% | +$141K |
|
4298
PUT
Chubb
CB
$135B
| $823K | ﹤0.01% |
6,300
+2,600
| +70% | +$320K |
|
4299
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $823K | ﹤0.01% |
24,349
-290,266
| -92% | -$9.66M |
|
4300
CALL
United Parks & Resorts
PRKS
$2.1B
| $821K | ﹤0.01% |
57,300
+7,600
| +15% | +$137K |
|
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.