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 | |
|---|---|---|---|---|---|---|
4376
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $753K | ﹤0.01% |
34,100
+13,900
| +69% | +$297K |
|
|
CRZO
4377
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $753K | ﹤0.01% |
21,000
-5,800
| -22% | -$207K |
|
4378
Digi International
DGII
$2.63B
| $752K | ﹤0.01% |
70,141
-9,217
| -12% | -$95.2K |
|
4379
CALL
Huntington Bancshares
HBAN
$34.4B
| $752K | ﹤0.01% |
84,100
-83,500
| -50% | -$821K |
|
4380
Virtus Investment Partners
VRTS
$1.06B
| $748K | ﹤0.01% |
+10,514
| New | +$797K |
|
|
UNT
4381
CALL
DELISTED
UNIT Corporation
UNT
| $748K | ﹤0.01% |
48,100
+37,500
| +354% | +$497K |
|
|
AMFW
4382
DELISTED
AMEC Foster Wheeler plc
AMFW
| $748K | ﹤0.01% |
114,554
-41,110
| -26% | -$268K |
|
|
WIN
4383
CALL
DELISTED
Windstream Holdings Inc
WIN
| $747K | ﹤0.01% |
16,120
+10,020
| +164% | +$427K |
|
|
PGH
4384
DELISTED
Pengrowth Energy Corporation
PGH
| $747K | ﹤0.01% |
405,808
-261,103
| -39% | -$425K |
|
4385
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $745K | ﹤0.01% |
+33,625
| New | +$738K |
|
4386
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $743K | ﹤0.01% |
+31,989
| New | +$714K |
|
4387
TherapeuticsMD
TXMD
$23.5M
| $743K | ﹤0.01% |
1,749
-729
| -29% | -$300K |
|
|
CSW
4388
CSW Industrials
CSW
$5.2B
| $742K | ﹤0.01% |
22,761
-16,995
| -43% | -$555K |
|
4389
Tidewater
TDW
$3.73B
| $742K | ﹤0.01% |
5,216
+3,512
| +206% | +$718K |
|
4390
CALL
Check Point Software Technologies
CHKP
$13B
| $741K | ﹤0.01% |
9,300
-4,700
| -34% | -$393K |
|
4391
PUT
Public Storage
PSA
$60.5B
| $741K | ﹤0.01% |
2,900
-14,700
| -84% | -$3.77M |
|
|
IQNT
4392
DELISTED
Inteliquent, Inc.
IQNT
| $740K | ﹤0.01% |
37,208
-4,177
| -10% | -$70.6K |
|
|
SRCL
4393
PUT
DELISTED
Stericycle Inc
SRCL
| $739K | ﹤0.01% |
7,100
-1,400
| -16% | -$150K |
|
|
FNFV
4394
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $739K | ﹤0.01% |
64,440
+21,064
| +49% | +$239K |
|
4395
PUT
Cencora
COR
$60.6B
| $738K | ﹤0.01% |
9,300
+4,500
| +94% | +$361K |
|
|
JKS
4396
PUT
JinkoSolar
JKS
$793M
| $738K | ﹤0.01% |
36,200
+2,400
| +7% | +$50.7K |
|
|
FBR
4397
DELISTED
Fibria Celulose Sa
FBR
| $737K | ﹤0.01% |
108,986
-115,932
| -52% | -$987K |
|
4398
CALL
Kosmos Energy
KOS
$1.6B
| $736K | ﹤0.01% |
+135,000
| New | +$763K |
|
|
MDC
4399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $736K | ﹤0.01% |
42,008
-35,933
| -46% | -$621K |
|
|
KERX
4400
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $736K | ﹤0.01% |
111,200
-99,900
| -47% | -$559K |
|
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.