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 | |
|---|---|---|---|---|---|---|
4476
Seaboard Corp
SEB
$4.23B
| $684K | ﹤0.01% |
238
+2
| +0.8% | +$5.87K |
|
4477
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $683K | ﹤0.01% |
18,312
+7,316
| +67% | +$269K |
|
|
XL
4478
PUT
DELISTED
XL Group Ltd.
XL
| $683K | ﹤0.01% |
20,500
+15,000
| +273% | +$512K |
|
4479
Neogen
NEOG
$2.62B
| $682K | ﹤0.01% |
32,299
+18,576
| +135% | +$346K |
|
|
ADRE
4480
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $682K | ﹤0.01% |
21,823
| – | – |
|
|
GRA
4481
PUT
DELISTED
W.R. Grace & Co.
GRA
| $681K | ﹤0.01% |
9,300
+3,800
| +69% | +$291K |
|
4482
Flotek Industries
FTK
$852M
| $680K | ﹤0.01% |
8,577
+841
| +11% | +$53.8K |
|
4483
Marcus & Millichap
MMI
$1.16B
| $680K | ﹤0.01% |
26,756
+9,384
| +54% | +$237K |
|
|
OLP
4484
One Liberty Properties
OLP
$530M
| $680K | ﹤0.01% |
28,514
+8,459
| +42% | +$195K |
|
4485
PUT
Caesarstone
CSTE
$72.3M
| $678K | ﹤0.01% |
19,500
+12,300
| +171% | +$455K |
|
4486
CALL
Liberty Latin America Class A
LILA
$1.64B
| $678K | ﹤0.01% |
+32,835
| New | +$775K |
|
4487
CALL
Pilgrim's Pride
PPC
$6.51B
| $678K | ﹤0.01% |
26,600
+1,100
| +4% | +$27.6K |
|
4488
PUT
United Therapeutics
UTHR
$25.8B
| $678K | ﹤0.01% |
6,400
-23,100
| -78% | -$2.58M |
|
|
ASCMA
4489
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $677K | ﹤0.01% |
44,011
+13,418
| +44% | +$218K |
|
4490
PUT
Boyd Gaming
BYD
$6.32B
| $675K | ﹤0.01% |
36,700
+2,200
| +6% | +$42.7K |
|
4491
Inogen
INGN
$175M
| $674K | ﹤0.01% |
13,445
-63,853
| -83% | -$3.04M |
|
4492
Natural Gas Services Group
NGS
$472M
| $674K | ﹤0.01% |
29,422
+14,469
| +97% | +$324K |
|
|
PRSU
4493
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $674K | ﹤0.01% |
21,724
+3,165
| +17% | +$96.9K |
|
|
CARV
4494
DELISTED
Carver Bancorp
CARV
| $673K | ﹤0.01% |
181,033
| – | – |
|
4495
ProShares UltraShort Real Estate
SRS
$15.3M
| $672K | ﹤0.01% |
2,469
-28
| -1% | -$8.62K |
|
4496
CALL
Polaris
PII
$3.82B
| $670K | ﹤0.01% |
8,200
-45,900
| -85% | -$4.07M |
|
4497
Calumet Specialty Products
CLMT
$3.85B
| $669K | ﹤0.01% |
136,545
-49,201
| -26% | -$279K |
|
|
JUNO
4498
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $669K | ﹤0.01% |
17,400
+2,000
| +13% | +$83K |
|
4499
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $668K | ﹤0.01% |
24,714
-4,781
| -16% | -$122K |
|
|
DTLK
4500
DELISTED
Datalink Corp
DTLK
| $668K | ﹤0.01% |
89,132
+75,962
| +577% | +$632K |
|
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.