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 | |
|---|---|---|---|---|---|---|
4726
A10 Networks
ATEN
$2.17B
| $526K | ﹤0.01% |
81,350
+6,362
| +8% | +$40.2K |
|
4727
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $526K | ﹤0.01% |
16,082
-1,917
| -11% | -$61.7K |
|
|
DDC
4728
DELISTED
Dominion Diamond Corporation
DDC
| $526K | ﹤0.01% |
59,477
-154,905
| -72% | -$1.66M |
|
4729
Barrett Business Services
BBSI
$950M
| $525K | ﹤0.01% |
50,804
+21,724
| +75% | +$179K |
|
4730
Intrepid Potash
IPI
$457M
| $525K | ﹤0.01% |
36,475
+29,936
| +458% | +$378K |
|
4731
PUT
TC Energy
TRP
$70.4B
| $525K | ﹤0.01% |
11,600
+4,400
| +61% | +$182K |
|
4732
Tootsie Roll Industries
TR
$2.95B
| $524K | ﹤0.01% |
18,262
-18,193
| -50% | -$485K |
|
4733
PUT
Equity Residential
EQR
$25.1B
| $523K | ﹤0.01% |
7,600
+5,500
| +262% | +$378K |
|
|
HTO
4734
H2O America
HTO
$2.59B
| $523K | ﹤0.01% |
13,290
-9,850
| -43% | -$352K |
|
|
APTS
4735
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $523K | ﹤0.01% |
35,538
+3,201
| +10% | +$42.8K |
|
4736
Collegium Pharmaceutical
COLL
$1.13B
| $522K | ﹤0.01% |
44,088
-16,206
| -27% | -$268K |
|
4737
Commercial Vehicle Group
CVGI
$152M
| $522K | ﹤0.01% |
100,303
+17,048
| +20% | +$58K |
|
|
ELLI
4738
CALL
DELISTED
Ellie Mae Inc
ELLI
| $522K | ﹤0.01% |
5,700
-300
| -5% | -$25.5K |
|
|
YELL
4739
DELISTED
Yellow Corporation Common Stock
YELL
| $521K | ﹤0.01% |
59,209
+24,283
| +70% | +$217K |
|
4740
PUT
Oshkosh
OSK
$8.86B
| $520K | ﹤0.01% |
10,900
+6,100
| +127% | +$271K |
|
4741
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $520K | ﹤0.01% |
7,874
-47,808
| -86% | -$3.14M |
|
4742
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
| $520K | ﹤0.01% |
3,406
-1,564
| -31% | -$227K |
|
|
EVHC
4743
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $520K | ﹤0.01% |
6,847
-320,540
| -98% | -$22.8M |
|
|
GENZ
4744
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $519K | ﹤0.01% |
+16,517
| New | +$543K |
|
4745
Camden National
CAC
$979M
| $518K | ﹤0.01% |
+18,518
| New | +$526K |
|
4746
CALL
Analog Devices
ADI
$179B
| $515K | ﹤0.01% |
9,100
-3,400
| -27% | -$195K |
|
4747
PUT
Scotiabank
BNS
$107B
| $515K | ﹤0.01% |
10,500
+4,981
| +90% | +$245K |
|
4748
Franklin Covey
FC
$243M
| $515K | ﹤0.01% |
33,608
+1,292
| +4% | +$20K |
|
|
HWCC
4749
DELISTED
Houston Wire & Cable Company
HWCC
| $515K | ﹤0.01% |
98,122
+325
| +0.3% | +$1.98K |
|
4750
PUT
Quest Diagnostics
DGX
$25.9B
| $513K | ﹤0.01% |
6,300
+200
| +3% | +$15.2K |
|
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.