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 | |
|---|---|---|---|---|---|---|
|
VRTU
4451
DELISTED
Virtusa Corporation
VRTU
| $703K | ﹤0.01% |
24,347
+11,269
| +86% | +$393K |
|
|
KATE
4452
PUT
DELISTED
Kate Spade & Company
KATE
| $703K | ﹤0.01% |
34,100
+32,500
| +2,031% | +$741K |
|
4453
CALL
MannKind Corp
MNKD
$1.21B
| $702K | ﹤0.01% |
121,100
-180
| -0.1% | -$1.11K |
|
4454
CALL
Brookdale Senior Living
BKD
$3.49B
| $701K | ﹤0.01% |
45,400
| – | – |
|
|
CWEN.A
4455
DELISTED
Clearway Energy Class A
CWEN.A
| $699K | ﹤0.01% |
45,953
+3,650
| +9% | +$52.8K |
|
|
IVC
4456
DELISTED
Invacare Corporation
IVC
| $699K | ﹤0.01% |
57,667
-26,342
| -31% | -$311K |
|
4457
PUT
M&T Bank
MTB
$35.7B
| $698K | ﹤0.01% |
5,900
+2,500
| +74% | +$290K |
|
4458
CALL
PPG Industries
PPG
$24.6B
| $698K | ﹤0.01% |
6,700
-7,100
| -51% | -$775K |
|
|
TSL
4459
PUT
DELISTED
Trina Solar Limited
TSL
| $698K | ﹤0.01% |
90,200
+32,100
| +55% | +$276K |
|
|
DFS
4460
PUT
DELISTED
Discover Financial Services
DFS
| $697K | ﹤0.01% |
13,000
-500
| -4% | -$27.2K |
|
4461
PUT
Cboe Global Markets
CBOE
$32.5B
| $693K | ﹤0.01% |
10,400
+5,300
| +104% | +$340K |
|
4462
CALL
Opko Health
OPK
$985M
| $692K | ﹤0.01% |
74,100
-168,000
| -69% | -$1.71M |
|
4463
Unifirst Corp
UNF
$5.3B
| $692K | ﹤0.01% |
5,977
-2,223
| -27% | -$248K |
|
4464
AAR Corp
AIR
$5.59B
| $691K | ﹤0.01% |
29,586
-5,156
| -15% | -$122K |
|
|
ETV
4465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $691K | ﹤0.01% |
46,723
-39,215
| -46% | -$580K |
|
|
SSI
4466
DELISTED
Stage Stores Inc
SSI
| $690K | ﹤0.01% |
141,352
+80,811
| +133% | +$503K |
|
|
RAX
4467
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $690K | ﹤0.01% |
33,100
+3,000
| +10% | +$70.1K |
|
4468
PJT Partners
PJT
$4.3B
| $689K | ﹤0.01% |
29,968
-32,723
| -52% | -$788K |
|
|
SHLD
4469
CALL
DELISTED
Sears Holding Corporation
SHLD
| $689K | ﹤0.01% |
50,600
+13,200
| +35% | +$186K |
|
|
FLG
4470
CALL
Flagstar Bank National Association
FLG
$5.93B
| $688K | ﹤0.01% |
15,300
+3,333
| +28% | +$152K |
|
4471
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $687K | ﹤0.01% |
21,958
-12,466
| -36% | -$371K |
|
|
JNPR
4472
CALL
DELISTED
Juniper Networks
JNPR
| $686K | ﹤0.01% |
30,500
-2,000
| -6% | -$46.5K |
|
4473
PUT
AvalonBay Communities
AVB
$26.5B
| $685K | ﹤0.01% |
3,800
-1,400
| -27% | -$252K |
|
|
BGFV
4474
DELISTED
Big 5 Sporting Goods
BGFV
| $685K | ﹤0.01% |
73,868
+53,576
| +264% | +$524K |
|
4475
PUT
Nordic American Tanker
NAT
$1.38B
| $685K | ﹤0.01% |
49,694
-37,901
| -43% | -$552K |
|
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.