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 | |
|---|---|---|---|---|---|---|
4751
CALL
iShares S&P 500 Growth ETF
IVW
$73.1B
| $513K | ﹤0.01% |
17,600
-4,400
| -20% | -$128K |
|
4752
LeMaitre Vascular
LMAT
$2.31B
| $512K | ﹤0.01% |
35,872
+23,959
| +201% | +$366K |
|
|
BEL
4753
DELISTED
Belmond Ltd.
BEL
| $512K | ﹤0.01% |
51,669
-94,830
| -65% | -$889K |
|
4754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $511K | ﹤0.01% |
8,748
-30
| -0.3% | -$1.72K |
|
4755
Independence Realty Trust
IRT
$3.92B
| $510K | ﹤0.01% |
62,324
+44,702
| +254% | +$334K |
|
4756
CALL
Herbalife
HLF
$1.27B
| $509K | ﹤0.01% |
17,400
-4,600
| -21% | -$138K |
|
|
CTIC
4757
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $507K | ﹤0.01% |
149,053
+137,005
| +1,137% | +$629K |
|
|
GES
4758
CALL
DELISTED
Guess Inc
GES
| $506K | ﹤0.01% |
33,600
-11,000
| -25% | -$182K |
|
|
VPU
4759
Vanguard Utilities ETF
VPU
$8.52B
| $506K | ﹤0.01% |
4,420
+290
| +7% | +$31.1K |
|
4760
CALL
ProShares UltraShort Silver
ZSL
$66.7M
| $506K | ﹤0.01% |
100
+23
| +30% | +$150K |
|
4761
Malibu Boats
MBUU
$539M
| $505K | ﹤0.01% |
41,846
+14,901
| +55% | +$217K |
|
4762
MarineMax
HZO
$766M
| $504K | ﹤0.01% |
29,660
-13,306
| -31% | -$232K |
|
4763
CALL
Weibo
WB
$1.98B
| $503K | ﹤0.01% |
17,700
-3,100
| -15% | -$75.4K |
|
|
GUID
4764
DELISTED
Guidance Software, Inc.
GUID
| $503K | ﹤0.01% |
81,200
+17,133
| +27% | +$91K |
|
4765
Natural Health Trends
NHTC
$14.6M
| $502K | ﹤0.01% |
17,820
-13,174
| -43% | -$430K |
|
4766
CALL
Sinclair Inc
SBGI
$979M
| $502K | ﹤0.01% |
16,800
-3,400
| -17% | -$106K |
|
4767
CALL
Oshkosh
OSK
$8.86B
| $501K | ﹤0.01% |
10,500
+100
| +1% | +$4.44K |
|
4768
CALL
Toyota
TM
$223B
| $500K | ﹤0.01% |
5,000
+2,300
| +85% | +$236K |
|
|
GRUB
4769
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $500K | ﹤0.01% |
8,050
+4,800
| +148% | +$252K |
|
|
BCOV
4770
DELISTED
Brightcove, Inc.
BCOV
| $499K | ﹤0.01% |
56,682
+15,632
| +38% | +$105K |
|
|
IMBI
4771
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $499K | ﹤0.01% |
30,213
+13,163
| +77% | +$187K |
|
4772
PUT
AutoNation
AN
$6.8B
| $498K | ﹤0.01% |
10,600
-10,700
| -50% | -$513K |
|
4773
Liberty Media Series A
FWONA
$22.4B
| $498K | ﹤0.01% |
27,149
-866,983
| -97% | -$16.9M |
|
|
HBI
4774
PUT
DELISTED
Hanesbrands
HBI
| $498K | ﹤0.01% |
19,800
+18,800
| +1,880% | +$512K |
|
4775
CPI Card Group
PMTS
$236M
| $498K | ﹤0.01% |
19,868
+5,410
| +37% | +$167K |
|
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.