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 | |
|---|---|---|---|---|---|---|
4576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $616K | ﹤0.01% |
22,822
-97,284
| -81% | -$2.58M |
|
4577
Powell Industries
POWL
$7.6B
| $615K | ﹤0.01% |
46,890
+18,879
| +67% | +$212K |
|
|
XINA
4578
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $615K | ﹤0.01% |
29,150
| – | – |
|
|
QLGC
4579
DELISTED
QLOGIC CORP
QLGC
| $615K | ﹤0.01% |
41,727
-282,188
| -87% | -$3.84M |
|
4580
CALL
Sturm, Ruger & Co
RGR
$594M
| $614K | ﹤0.01% |
9,600
-2,600
| -21% | -$168K |
|
|
WSR
4581
DELISTED
Whitestone REIT
WSR
| $613K | ﹤0.01% |
40,619
+15,916
| +64% | +$218K |
|
|
QEP
4582
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $612K | ﹤0.01% |
34,700
+9,100
| +36% | +$157K |
|
4583
CALL
Children's Place
PLCE
$54.3M
| $609K | ﹤0.01% |
7,600
+2,100
| +38% | +$158K |
|
|
ARII
4584
DELISTED
American Railcar Industries, Inc.
ARII
| $609K | ﹤0.01% |
15,425
-1,778
| -10% | -$71.3K |
|
|
LGF
4585
PUT
DELISTED
Lions Gate Entertainment
LGF
| $609K | ﹤0.01% |
30,100
+15,600
| +108% | +$327K |
|
4586
PUT
Canadian National Railway
CNI
$76.9B
| $608K | ﹤0.01% |
10,300
-2,300
| -18% | -$139K |
|
|
TMHC
4587
DELISTED
Taylor Morrison
TMHC
| $608K | ﹤0.01% |
40,965
+6,255
| +18% | +$92K |
|
|
CALL
4588
DELISTED
magicJack VocalTec Ltd
CALL
| $607K | ﹤0.01% |
96,537
+43,809
| +83% | +$267K |
|
4589
PUT
Western Union
WU
$1.99B
| $606K | ﹤0.01% |
31,600
-137,600
| -81% | -$2.67M |
|
|
GIFI
4590
DELISTED
Gulf Island Fabrication
GIFI
| $605K | ﹤0.01% |
87,106
+18,256
| +27% | +$131K |
|
4591
PUT
Ovintiv
OVV
$17.3B
| $605K | ﹤0.01% |
15,520
+8,540
| +122% | +$313K |
|
|
QEP
4592
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | ﹤0.01% |
34,300
+2,800
| +9% | +$48.4K |
|
|
TAST
4593
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $603K | ﹤0.01% |
50,648
+26,088
| +106% | +$342K |
|
|
XL
4594
CALL
DELISTED
XL Group Ltd.
XL
| $603K | ﹤0.01% |
18,100
+12,900
| +248% | +$440K |
|
4595
PUT
Pitney Bowes
PBI
$2.37B
| $602K | ﹤0.01% |
33,800
+9,100
| +37% | +$175K |
|
4596
CALL
Beazer Homes USA
BZH
$877M
| $601K | ﹤0.01% |
77,600
+18,800
| +32% | +$152K |
|
|
LDL
4597
DELISTED
Lydall, Inc.
LDL
| $601K | ﹤0.01% |
15,574
+4,391
| +39% | +$162K |
|
4598
CALL
First Majestic Silver
AG
$7.41B
| $600K | ﹤0.01% |
44,200
+13,200
| +43% | +$138K |
|
4599
CALL
Nu Skin
NUS
$252M
| $600K | ﹤0.01% |
13,000
+3,300
| +34% | +$133K |
|
|
MIC
4600
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $600K | ﹤0.01% |
8,100
+500
| +7% | +$35.3K |
|
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.