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 | |
|---|---|---|---|---|---|---|
|
PPP
4776
DELISTED
Primero Mining Corp
PPP
| $498K | ﹤0.01% |
239,147
+26,053
| +12% | +$47.9K |
|
4777
Marchex
MCHX
$78M
| $497K | ﹤0.01% |
156,294
+11,846
| +8% | +$44.6K |
|
4778
ProShares UltraShort Industrials
SIJ
$5.97M
| $497K | ﹤0.01% |
935
+110
| +13% | +$61K |
|
|
HEFV
4779
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $495K | ﹤0.01% |
19,723
| – | – |
|
|
HSKA
4780
DELISTED
Heska Corp
HSKA
| $495K | ﹤0.01% |
13,307
+1,732
| +15% | +$58.4K |
|
4781
PUT
Sinclair Inc
SBGI
$994M
| $493K | ﹤0.01% |
16,500
-1,200
| -7% | -$37.6K |
|
4782
CALL
IMAX
IMAX
$2.61B
| $492K | ﹤0.01% |
16,700
-2,200
| -12% | -$69K |
|
|
REXX
4783
DELISTED
Rex Energy Corporation
REXX
| $492K | ﹤0.01% |
74,515
-57,355
| -43% | -$478K |
|
|
IDTI
4784
PUT
DELISTED
Integrated Device Technology I
IDTI
| $491K | ﹤0.01% |
24,400
+18,400
| +307% | +$389K |
|
|
KITE
4785
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $490K | ﹤0.01% |
9,800
-34,600
| -78% | -$1.7M |
|
4786
SLR Investment Corp
SLRC
$696M
| $488K | ﹤0.01% |
25,593
+9,839
| +62% | +$179K |
|
4787
ProShares UltraShort Consumer Discretionary
SCC
$7.2M
| $486K | ﹤0.01% |
1,438
-567
| -28% | -$185K |
|
4788
PTC Therapeutics
PTCT
$6.26B
| $485K | ﹤0.01% |
69,023
+56,265
| +441% | +$413K |
|
4789
CALL
InterDigital
IDCC
$7.84B
| $484K | ﹤0.01% |
8,700
+2,900
| +50% | +$164K |
|
4790
PUT
Air Products & Chemicals
APD
$66.8B
| $483K | ﹤0.01% |
3,675
-172,096
| -98% | -$22.9M |
|
|
SGY
4791
DELISTED
Stone Energy
SGY
| $483K | ﹤0.01% |
7,042
+2,031
| +41% | +$81.3K |
|
4792
CALL
Annaly Capital Management
NLY
$17.4B
| $482K | ﹤0.01% |
10,875
-4,950
| -31% | -$211K |
|
4793
Greif Class B
GEF.B
$4.14B
| $481K | ﹤0.01% |
8,788
-27,341
| -76% | -$1.32M |
|
4794
Chegg
CHGG
$118M
| $480K | ﹤0.01% |
96,021
+11,127
| +13% | +$51.6K |
|
4795
PUT
Digital Realty Trust
DLR
$71.5B
| $480K | ﹤0.01% |
4,400
+2,100
| +91% | +$199K |
|
4796
FormFactor
FORM
$8.21B
| $480K | ﹤0.01% |
53,400
+27,588
| +107% | +$208K |
|
|
ACIA
4797
DELISTED
Acacia Communications Inc
ACIA
| $480K | ﹤0.01% |
+12,029
| New | +$440K |
|
|
DANG
4798
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $480K | ﹤0.01% |
79,416
+51,969
| +189% | +$338K |
|
4799
CALL
Flowserve
FLS
$9.63B
| $479K | ﹤0.01% |
10,600
+8,500
| +405% | +$398K |
|
4800
Johnson Outdoors
JOUT
$493M
| $479K | ﹤0.01% |
18,641
-5,138
| -22% | -$123K |
|
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.