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 | |
|---|---|---|---|---|---|---|
4676
Interparfums
IPAR
$3.99B
| $550K | ﹤0.01% |
19,255
-4,314
| -18% | -$129K |
|
4677
Invesco International Dividend Achievers ETF
PID
$926M
| $550K | ﹤0.01% |
39,057
-363,400
| -90% | -$5.15M |
|
4678
PUT
Take-Two Interactive
TTWO
$45.3B
| $550K | ﹤0.01% |
14,500
+5,000
| +53% | +$184K |
|
4679
ProShares Ultra Consumer Staples
UGE
$12.2M
| $550K | ﹤0.01% |
56,220
+3,480
| +7% | +$32.7K |
|
|
DNKN
4680
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $550K | ﹤0.01% |
12,600
-47,700
| -79% | -$2.18M |
|
|
CBR
4681
DELISTED
CIBER Inc.
CBR
| $550K | ﹤0.01% |
366,556
+294,279
| +407% | +$502K |
|
4682
PUT
Analog Devices
ADI
$180B
| $549K | ﹤0.01% |
9,700
-900
| -8% | -$51.6K |
|
4683
VanEck Brazil Small-Cap ETF
BRF
$22M
| $548K | ﹤0.01% |
36,534
+8,255
| +29% | +$108K |
|
4684
America's Car Mart
CRMT
$26.6M
| $548K | ﹤0.01% |
19,393
+7,806
| +67% | +$194K |
|
4685
Lands' End
LE
$370M
| $548K | ﹤0.01% |
33,346
-45,307
| -58% | -$917K |
|
|
SGMO
4686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $548K | ﹤0.01% |
94,626
+26,184
| +38% | +$167K |
|
4687
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $547K | ﹤0.01% |
+53,600
| New | +$483K |
|
4688
Weis Markets
WMK
$1.91B
| $545K | ﹤0.01% |
10,781
-399
| -4% | -$19.1K |
|
|
NM
4689
DELISTED
Navios Maritime Holdings Inc.
NM
| $545K | ﹤0.01% |
67,266
+57,818
| +612% | +$612K |
|
|
IOC
4690
PUT
DELISTED
Interoil Corporation
IOC
| $545K | ﹤0.01% |
12,100
+2,700
| +29% | +$99.4K |
|
4691
Scholastic
SCHL
$766M
| $544K | ﹤0.01% |
13,738
-5,310
| -28% | -$200K |
|
|
EBSB
4692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $543K | ﹤0.01% |
36,762
+10,524
| +40% | +$153K |
|
4693
Brookfield Infrastructure Partners
BIP
$19.2B
| $542K | ﹤0.01% |
30,157
+13,525
| +81% | +$229K |
|
4694
Insteel Industries
IIIN
$597M
| $541K | ﹤0.01% |
18,935
-998
| -5% | -$28.2K |
|
4695
CALL
Trane Technologies
TT
$101B
| $541K | ﹤0.01% |
8,500
-2,700
| -24% | -$174K |
|
4696
Veeco
VECO
$3.08B
| $541K | ﹤0.01% |
32,654
+17,763
| +119% | +$316K |
|
|
NE
4697
CALL
DELISTED
Noble Corporation
NE
| $541K | ﹤0.01% |
65,700
+20,300
| +45% | +$194K |
|
|
TTNP
4698
DELISTED
Titan Pharmaceuticals
TTNP
| $539K | ﹤0.01% |
+27
| New | +$575K |
|
|
TTSH
4699
DELISTED
Tile Shop Holdings
TTSH
| $539K | ﹤0.01% |
27,116
-80,221
| -75% | -$1.42M |
|
|
CBF
4700
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $539K | ﹤0.01% |
18,709
-47
| -0.3% | -$1.42K |
|
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.