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 | |
|---|---|---|---|---|---|---|
4601
CRA International
CRAI
$1.16B
| $599K | ﹤0.01% |
23,743
-18,120
| -43% | -$408K |
|
4602
PUT
Viavi Solutions
VIAV
$9.12B
| $599K | ﹤0.01% |
90,400
+44,800
| +98% | +$298K |
|
4603
CALL
Groupon
GRPN
$1.05B
| $598K | ﹤0.01% |
9,200
+985
| +12% | +$72.8K |
|
4604
Accuray
ARAY
$32M
| $597K | ﹤0.01% |
115,078
-182,504
| -61% | -$997K |
|
4605
Lattice Semiconductor
LSCC
$17.6B
| $597K | ﹤0.01% |
111,651
+9,881
| +10% | +$55.1K |
|
4606
PUT
O'Reilly Automotive
ORLY
$72.9B
| $596K | ﹤0.01% |
33,000
-144,000
| -81% | -$2.55M |
|
|
MACK
4607
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $595K | ﹤0.01% |
14,031
+6,445
| +85% | +$351K |
|
|
TSL
4608
CALL
DELISTED
Trina Solar Limited
TSL
| $595K | ﹤0.01% |
76,900
-33,100
| -30% | -$284K |
|
|
LHCG
4609
DELISTED
LHC Group LLC
LHCG
| $594K | ﹤0.01% |
13,729
-3,185
| -19% | -$130K |
|
4610
CALL
United Therapeutics
UTHR
$25.8B
| $593K | ﹤0.01% |
5,600
-26,400
| -83% | -$2.94M |
|
4611
Boise Cascade
BCC
$2.69B
| $592K | ﹤0.01% |
+25,783
| New | +$564K |
|
4612
PUT
Nokia
NOK
$51B
| $592K | ﹤0.01% |
104,100
-152,600
| -59% | -$864K |
|
|
NXRT
4613
NexPoint Residential Trust
NXRT
$666M
| $592K | ﹤0.01% |
32,503
+317
| +1% | +$4.68K |
|
4614
PUT
Healthpeak Properties
DOC
$15.1B
| $591K | ﹤0.01% |
18,337
+3,734
| +26% | +$116K |
|
4615
Lennar Class B
LEN.B
$19.4B
| $591K | ﹤0.01% |
17,016
+9,057
| +114% | +$310K |
|
|
ICON
4616
DELISTED
Iconix Brand Group, Inc.
ICON
| $591K | ﹤0.01% |
8,737
-48,087
| -85% | -$3.75M |
|
|
VXZ
4617
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $591K | ﹤0.01% |
13,705
-7,027
| -34% | -$309K |
|
4618
Middlesex Water
MSEX
$1.07B
| $590K | ﹤0.01% |
13,602
+1,503
| +12% | +$55.6K |
|
4619
SolarEdge
SEDG
$2.51B
| $590K | ﹤0.01% |
30,089
-86,305
| -74% | -$1.94M |
|
|
SEE
4620
PUT
DELISTED
Sealed Air
SEE
| $588K | ﹤0.01% |
12,800
+9,900
| +341% | +$473K |
|
4621
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $587K | ﹤0.01% |
9,404
-74,912
| -89% | -$4.58M |
|
4622
CALL
Molson Coors Class B
TAP
$7.79B
| $587K | ﹤0.01% |
5,800
-1,900
| -25% | -$187K |
|
|
KERX
4623
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $587K | ﹤0.01% |
88,700
-112,900
| -56% | -$631K |
|
4624
ePlus
PLUS
$2.42B
| $586K | ﹤0.01% |
28,636
-1,700
| -6% | -$35.3K |
|
|
LNW
4625
DELISTED
Light & Wonder
LNW
| $585K | ﹤0.01% |
63,707
+56,180
| +746% | +$531K |
|
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.