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 | |
|---|---|---|---|---|---|---|
4326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $795K | ﹤0.01% |
18,131
-323
| -2% | -$14K |
|
4327
CALL
Quanta Services
PWR
$100B
| $795K | ﹤0.01% |
34,400
+2,500
| +8% | +$57.8K |
|
|
AVTA
4328
DELISTED
Avantax, Inc. Common Stock
AVTA
| $792K | ﹤0.01% |
76,435
-91,997
| -55% | -$724K |
|
|
BWLD
4329
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $792K | ﹤0.01% |
5,700
+3,400
| +148% | +$481K |
|
|
AMRN
4330
Amarin Corp
AMRN
$298M
| $791K | ﹤0.01% |
18,313
+4,126
| +29% | +$155K |
|
4331
PUT
Hormel Foods
HRL
$13.8B
| $791K | ﹤0.01% |
21,600
-78,400
| -78% | -$2.93M |
|
|
BLCM
4332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $791K | ﹤0.01% |
+6,106
| New | +$680K |
|
|
ONE
4333
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $789K | ﹤0.01% |
154,488
+64,465
| +72% | +$243K |
|
|
KSU
4334
PUT
DELISTED
Kansas City Southern
KSU
| $784K | ﹤0.01% |
8,700
-28,600
| -77% | -$2.6M |
|
|
AA.PRB
4335
DELISTED
Alcoa Inc
AA.PRB
| $784K | ﹤0.01% |
+23,838
| New | +$810K |
|
4336
PUT
ATI
ATI
$25.6B
| $783K | ﹤0.01% |
61,400
+27,800
| +83% | +$398K |
|
4337
Helios Technologies
HLIO
$2.57B
| $783K | ﹤0.01% |
26,370
+6,614
| +33% | +$209K |
|
|
BBRG
4338
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $783K | ﹤0.01% |
95,552
+73,345
| +330% | +$553K |
|
4339
PUT
Gold Fields
GFI
$29B
| $782K | ﹤0.01% |
159,500
+11,000
| +7% | +$45.8K |
|
4340
Supernus Pharmaceuticals
SUPN
$2.59B
| $782K | ﹤0.01% |
38,414
-15,202
| -28% | -$270K |
|
4341
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $782K | ﹤0.01% |
22,200
-8,600
| -28% | -$294K |
|
4342
Adecoagro
AGRO
$1.44B
| $780K | ﹤0.01% |
71,108
-32,894
| -32% | -$361K |
|
4343
Merit Medical Systems
MMSI
$5.08B
| $778K | ﹤0.01% |
39,232
-48,098
| -55% | -$925K |
|
4344
CALL
Veeva Systems
VEEV
$33.1B
| $778K | ﹤0.01% |
22,800
+12,800
| +128% | +$380K |
|
4345
CALL
Extra Space Storage
EXR
$31.3B
| $777K | ﹤0.01% |
8,400
+600
| +8% | +$54.2K |
|
|
ACET
4346
DELISTED
Aceto Corp
ACET
| $777K | ﹤0.01% |
35,524
-12,402
| -26% | -$278K |
|
|
DEL
4347
DELISTED
Deltic Timber
DEL
| $777K | ﹤0.01% |
11,573
-2,625
| -18% | -$166K |
|
|
PLXP
4348
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $776K | ﹤0.01% |
9,782
-4,173
| -30% | -$362K |
|
4349
PUT
Interactive Brokers
IBKR
$39.2B
| $775K | ﹤0.01% |
87,600
-92,400
| -51% | -$881K |
|
4350
MGP Ingredients
MGPI
$379M
| $774K | ﹤0.01% |
+20,247
| New | +$601K |
|
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.