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 | |
|---|---|---|---|---|---|---|
4701
PUT
ArcelorMittal
MT
$52.9B
| $538K | ﹤0.01% |
38,467
+27,700
| +257% | +$421K |
|
4702
QuinStreet
QNST
$890M
| $538K | ﹤0.01% |
151,568
+2,357
| +2% | +$8.04K |
|
4703
PUT
ProShares UltraShort Silver
ZSL
$65.4M
| $538K | ﹤0.01% |
106
+79
| +293% | +$516K |
|
|
ABB
4704
CALL
DELISTED
ABB Ltd
ABB
| $537K | ﹤0.01% |
27,100
+5,000
| +23% | +$102K |
|
4705
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $536K | ﹤0.01% |
9,404
-19,942
| -68% | -$1.14M |
|
|
RDS.A
4706
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | ﹤0.01% |
9,700
-300
| -3% | -$15.3K |
|
|
SDRL
4707
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $536K | ﹤0.01% |
618
+133
| +27% | +$127K |
|
|
QHC
4708
CALL
DELISTED
Quorum Health Corporation
QHC
| $536K | ﹤0.01% |
+50,000
| New | +$583K |
|
4709
ANI Pharmaceuticals
ANIP
$1.8B
| $535K | ﹤0.01% |
9,588
-6,301
| -40% | -$306K |
|
|
WPT
4710
DELISTED
World Point Terminals, LP
WPT
| $534K | ﹤0.01% |
+33,800
| New | +$509K |
|
4711
PUT
AGCO
AGCO
$7.4B
| $533K | ﹤0.01% |
11,300
+2,200
| +24% | +$113K |
|
4712
CALL
Banco Bradesco
BBD
$38.2B
| $532K | ﹤0.01% |
131,746
+35,019
| +36% | +$129K |
|
4713
PUT
NRG Energy
NRG
$28.3B
| $531K | ﹤0.01% |
35,400
+7,400
| +26% | +$110K |
|
|
CBD
4714
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $531K | ﹤0.01% |
36,484
-169
| -0.5% | -$2.23K |
|
|
PNRA
4715
CALL
DELISTED
Panera Bread Co
PNRA
| $530K | ﹤0.01% |
2,500
-600
| -19% | -$128K |
|
|
EEP
4716
PUT
DELISTED
Enbridge Energy Partners
EEP
| $529K | ﹤0.01% |
22,800
+4,900
| +27% | +$104K |
|
|
JPM.WS
4717
DELISTED
JPMorgan Chase
JPM.WS
| $529K | ﹤0.01% |
+26,124
| New | +$543K |
|
|
MATH
4718
DELISTED
Meidell Tactical Advantage ETF
MATH
| $529K | ﹤0.01% |
19,892
-591
| -3% | -$16K |
|
4719
CBIZ
CBZ
$2.99B
| $528K | ﹤0.01% |
50,695
+4,256
| +9% | +$43.8K |
|
4720
PUT
Cameco
CCJ
$37.6B
| $528K | ﹤0.01% |
48,100
-25,700
| -35% | -$305K |
|
4721
PUT
Zillow
ZG
$7.94B
| $528K | ﹤0.01% |
14,400
-200
| -1% | -$5.68K |
|
|
GHL
4722
DELISTED
Greenhill & Co., Inc.
GHL
| $528K | ﹤0.01% |
32,811
-23,943
| -42% | -$475K |
|
|
SPNC
4723
DELISTED
Spectranetics Corp
SPNC
| $528K | ﹤0.01% |
28,217
-31,473
| -53% | -$554K |
|
4724
Pacific Biosciences
PACB
$435M
| $527K | ﹤0.01% |
74,892
+6,605
| +10% | +$60.3K |
|
|
TSG
4725
DELISTED
The Stars Group Inc.
TSG
| $527K | ﹤0.01% |
34,427
-17,580
| -34% | -$242K |
|
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.