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 | |
|---|---|---|---|---|---|---|
|
IOC
4626
CALL
DELISTED
Interoil Corporation
IOC
| $585K | ﹤0.01% |
13,000
+600
| +5% | +$22.1K |
|
4627
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $584K | ﹤0.01% |
30,803
+46
| +0.1% | +$865 |
|
|
HTLF
4628
DELISTED
Heartland Financial USA, Inc.
HTLF
| $584K | ﹤0.01% |
+16,541
| New | +$553K |
|
4629
US Physical Therapy
USPH
$1.2B
| $583K | ﹤0.01% |
9,678
-6,399
| -40% | -$351K |
|
4630
CALL
Flex
FLEX
$41.7B
| $582K | ﹤0.01% |
65,421
+43,393
| +197% | +$404K |
|
4631
CALL
Fossil Group
FOSL
$293M
| $582K | ﹤0.01% |
20,400
-19,100
| -48% | -$643K |
|
4632
PUT
News Corp Class A
NWSA
$14.9B
| $582K | ﹤0.01% |
51,300
+22,700
| +79% | +$274K |
|
4633
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $581K | ﹤0.01% |
+18,875
| New | +$617K |
|
|
BKS
4634
CALL
DELISTED
Barnes & Noble
BKS
| $580K | ﹤0.01% |
51,100
+41,600
| +438% | +$482K |
|
|
DMTX
4635
DELISTED
Dimension Therapeutics, Inc
DMTX
| $580K | ﹤0.01% |
+96,722
| New | +$736K |
|
4636
PUT
Huntington Bancshares
HBAN
$34.4B
| $578K | ﹤0.01% |
64,600
+6,500
| +11% | +$63.9K |
|
4637
PUT
SAP
SAP
$212B
| $578K | ﹤0.01% |
7,700
+6,600
| +600% | +$518K |
|
|
CRR
4638
DELISTED
Carbo Ceramics Inc.
CRR
| $578K | ﹤0.01% |
44,134
+28,850
| +189% | +$389K |
|
4639
CALL
Universal Health Services
UHS
$10.2B
| $577K | ﹤0.01% |
4,300
-3,500
| -45% | -$462K |
|
4640
Bassett Furniture
BSET
$164M
| $576K | ﹤0.01% |
24,048
+9,814
| +69% | +$285K |
|
|
EGRX
4641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $576K | ﹤0.01% |
14,850
-54,362
| -79% | -$2.26M |
|
4642
SPS Commerce
SPSC
$2.69B
| $575K | ﹤0.01% |
18,998
+6,214
| +49% | +$161K |
|
|
INWK
4643
DELISTED
InnerWorkings, Inc.
INWK
| $575K | ﹤0.01% |
69,566
-10,240
| -13% | -$84.2K |
|
|
WUBA
4644
PUT
DELISTED
58.com Inc
WUBA
| $574K | ﹤0.01% |
12,500
+7,900
| +172% | +$407K |
|
|
MFLX
4645
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $574K | ﹤0.01% |
24,722
+4,295
| +21% | +$98.1K |
|
|
JKS
4646
CALL
JinkoSolar
JKS
$793M
| $573K | ﹤0.01% |
28,100
+12,900
| +85% | +$273K |
|
4647
Companhia Siderúrgica Nacional
SID
$1.31B
| $573K | ﹤0.01% |
233,905
+7,280
| +3% | +$18.8K |
|
|
TLGT
4648
DELISTED
Teligent, Inc
TLGT
| $573K | ﹤0.01% |
8,026
-2,410
| -23% | -$140K |
|
|
LVLT
4649
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $572K | ﹤0.01% |
11,100
+4,700
| +73% | +$246K |
|
4650
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $571K | ﹤0.01% |
24,540
| – | – |
|
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.