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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
4351
DELISTED
American International Group, Inc.
AIG.WS
| $773K | ﹤0.01% |
41,332
+6,835
| +20% | +$123K |
|
4352
Customers Bancorp
CUBI
$2.66B
| $772K | ﹤0.01% |
30,726
+19,002
| +162% | +$484K |
|
4353
PUT
Trane Technologies
TT
$100B
| $771K | ﹤0.01% |
12,100
+4,000
| +49% | +$257K |
|
4354
Alaunos Therapeutics
TCRT
$4.59M
| $770K | ﹤0.01% |
935
-193
| -17% | -$210K |
|
|
WIRE
4355
DELISTED
Encore Wire Corp
WIRE
| $770K | ﹤0.01% |
20,664
+11,627
| +129% | +$447K |
|
4356
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $769K | ﹤0.01% |
10,300
+9,100
| +758% | +$679K |
|
4357
Pure Cycle
PCYO
$253M
| $769K | ﹤0.01% |
163,322
+144,113
| +750% | +$657K |
|
|
CA
4358
PUT
DELISTED
CA, Inc.
CA
| $768K | ﹤0.01% |
23,400
+6,200
| +36% | +$194K |
|
4359
PUT
Warner Bros
WBD
$65.9B
| $767K | ﹤0.01% |
30,400
+8,200
| +37% | +$224K |
|
|
SAVE
4360
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $767K | ﹤0.01% |
17,100
-1,700
| -9% | -$75.6K |
|
|
BETR
4361
DELISTED
Amplify Snack Brands, Inc.
BETR
| $765K | ﹤0.01% |
51,877
-80,563
| -61% | -$1.11M |
|
|
PRFT
4362
DELISTED
Perficient Inc
PRFT
| $764K | ﹤0.01% |
37,599
+8,418
| +29% | +$174K |
|
|
SEMI
4363
DELISTED
SunEdison Semiconductor Limited
SEMI
| $764K | ﹤0.01% |
128,894
+118,197
| +1,105% | +$653K |
|
|
DZK
4364
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $762K | ﹤0.01% |
18,790
| – | – |
|
|
RNET
4365
DELISTED
RigNet, Inc.
RNET
| $760K | ﹤0.01% |
56,757
+17,787
| +46% | +$239K |
|
|
CFNL
4366
DELISTED
Cardinal Financial Corp
CFNL
| $758K | ﹤0.01% |
34,539
+1,514
| +5% | +$32.6K |
|
|
NE
4367
PUT
DELISTED
Noble Corporation
NE
| $757K | ﹤0.01% |
91,900
+46,900
| +104% | +$447K |
|
4368
Crocs
CROX
$6.14B
| $756K | ﹤0.01% |
66,961
+3,478
| +5% | +$33.7K |
|
|
CUB
4369
DELISTED
Cubic Corporation
CUB
| $756K | ﹤0.01% |
18,833
+5,550
| +42% | +$225K |
|
|
NTRI
4370
DELISTED
NutriSystem, Inc.
NTRI
| $756K | ﹤0.01% |
29,802
-158,980
| -84% | -$3.84M |
|
|
LOCK
4371
CALL
DELISTED
LifeLock, Inc.
LOCK
| $756K | ﹤0.01% |
47,800
+17,000
| +55% | +$222K |
|
4372
IRIDEX
IRIX
$14.3M
| $755K | ﹤0.01% |
+51,040
| New | +$636K |
|
4373
CALL
NRG Energy
NRG
$28.3B
| $755K | ﹤0.01% |
50,400
+25,400
| +102% | +$376K |
|
4374
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $755K | ﹤0.01% |
39,600
+11,800
| +42% | +$219K |
|
4375
Federal Agricultural Mortgage
AGM
$2.47B
| $754K | ﹤0.01% |
21,645
-12,431
| -36% | -$462K |
|
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.