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 | |
|---|---|---|---|---|---|---|
4501
PUT
CenterPoint Energy
CNP
$27.7B
| $667K | ﹤0.01% |
27,800
+22,200
| +396% | +$490K |
|
4502
PUT
GoDaddy
GDDY
$11B
| $667K | ﹤0.01% |
21,400
-19,300
| -47% | -$605K |
|
4503
CALL
Western Union
WU
$1.99B
| $667K | ﹤0.01% |
34,800
-700
| -2% | -$13.6K |
|
4504
PUT
Cheesecake Factory
CAKE
$5.04B
| $664K | ﹤0.01% |
13,800
+10,600
| +331% | +$535K |
|
4505
Myers Industries
MYE
$1.29B
| $664K | ﹤0.01% |
46,128
+16,135
| +54% | +$224K |
|
4506
CALL
T. Rowe Price
TROW
$23.9B
| $664K | ﹤0.01% |
9,100
-2,600
| -22% | -$194K |
|
4507
Onto Innovation
ONTO
$12.9B
| $663K | ﹤0.01% |
31,872
+11,715
| +58% | +$207K |
|
4508
CALL
AGNC Investment
AGNC
$12.4B
| $662K | ﹤0.01% |
33,400
+20,900
| +167% | +$395K |
|
|
ARNA
4509
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $662K | ﹤0.01% |
38,703
+11,219
| +41% | +$201K |
|
4510
PUT
Eldorado Gold
EGO
$7.87B
| $659K | ﹤0.01% |
29,280
+5,880
| +25% | +$122K |
|
|
UBNK
4511
DELISTED
United Financial Bancorp, Inc.
UBNK
| $659K | ﹤0.01% |
50,759
+12,039
| +31% | +$156K |
|
4512
CALL
Methanex
MEOH
$4.3B
| $658K | ﹤0.01% |
22,600
+15,500
| +218% | +$495K |
|
4513
Marcus Corp
MCS
$894M
| $656K | ﹤0.01% |
31,094
-6,513
| -17% | -$128K |
|
4514
CALL
Northern Trust
NTRS
$22.4B
| $656K | ﹤0.01% |
9,900
+6,700
| +209% | +$467K |
|
4515
Silicom
SILC
$229M
| $656K | ﹤0.01% |
21,943
-41,989
| -66% | -$1.21M |
|
|
BLDP
4516
Ballard Power Systems
BLDP
$805M
| $655K | ﹤0.01% |
523,516
-328,272
| -39% | -$455K |
|
|
4517
PUT
AGNC Investment
AGNC
$12.4B
| $654K | ﹤0.01% |
33,000
+7,800
| +31% | +$147K |
|
4518
Matrix Service
MTRX
$326M
| $653K | ﹤0.01% |
39,609
-17,743
| -31% | -$299K |
|
4519
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $649K | ﹤0.01% |
20,000
-50,000
| -71% | -$1.67M |
|
4520
PUT
Sanofi
SNY
$103B
| $649K | ﹤0.01% |
15,500
-1,400
| -8% | -$57.4K |
|
4521
HCI Group
HCI
$2.23B
| $648K | ﹤0.01% |
23,770
+16,318
| +219% | +$503K |
|
|
FITB
4522
PUT
Fifth Third Bancorp
FITB
$51.2B
| $647K | ﹤0.01% |
36,800
+23,200
| +171% | +$416K |
|
4523
Rapid7
RPD
$645M
| $647K | ﹤0.01% |
51,412
+40,208
| +359% | +$510K |
|
4524
PUT
Allstate
ALL
$68B
| $644K | ﹤0.01% |
9,200
-4,300
| -32% | -$288K |
|
|
HOUS
4525
CALL
DELISTED
Anywhere Real Estate
HOUS
| $644K | ﹤0.01% |
22,200
+20,300
| +1,068% | +$668K |
|
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.