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 | |
|---|---|---|---|---|---|---|
4801
Enova International
ENVA
$6.31B
| $478K | ﹤0.01% |
64,935
+1,522
| +2% | +$10.8K |
|
|
NAV
4802
CALL
DELISTED
Navistar International
NAV
| $478K | ﹤0.01% |
40,900
+19,300
| +89% | +$239K |
|
|
ARC
4803
DELISTED
ARC Document Solutions, Inc.
ARC
| $478K | ﹤0.01% |
122,778
+77,533
| +171% | +$316K |
|
|
ESPR
4804
DELISTED
Esperion Therapeutics
ESPR
| $474K | ﹤0.01% |
48,012
+7,000
| +17% | +$116K |
|
4805
Northrim BanCorp
NRIM
$586M
| $474K | ﹤0.01% |
72,104
-35,620
| -33% | -$229K |
|
|
P
4806
PUT
Everpure Inc
P
$25B
| $474K | ﹤0.01% |
43,500
-53,200
| -55% | -$694K |
|
4807
AudioCodes
AUDC
$235M
| $473K | ﹤0.01% |
+112,821
| New | +$465K |
|
4808
James Hardie Industries
JHX
$15.4B
| $473K | ﹤0.01% |
30,855
+1,087
| +4% | +$15.9K |
|
|
OPB
4809
DELISTED
Opus Bank Common Stock
OPB
| $473K | ﹤0.01% |
13,980
-912
| -6% | -$32.3K |
|
4810
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $472K | ﹤0.01% |
11,134
-10,274
| -48% | -$411K |
|
4811
PUT
Vanguard Morningstar Growth ETF
VUG
$218B
| $472K | ﹤0.01% |
26,400
-26,400
| -50% | -$470K |
|
|
BRCD
4812
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $472K | ﹤0.01% |
51,400
+41,600
| +424% | +$372K |
|
4813
Ingles Markets
IMKTA
$1.7B
| $471K | ﹤0.01% |
12,638
-30,356
| -71% | -$1.12M |
|
|
SAUC
4814
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $471K | ﹤0.01% |
309,926
-113,928
| -27% | -$185K |
|
4815
CALL
Novartis
NVS
$301B
| $470K | ﹤0.01% |
6,361
+2,790
| +78% | +$193K |
|
|
CDI
4816
DELISTED
CDI Corp.
CDI
| $469K | ﹤0.01% |
76,826
-18,442
| -19% | -$118K |
|
4817
Badger Meter
BMI
$3.78B
| $468K | ﹤0.01% |
12,806
+3,594
| +39% | +$128K |
|
4818
CALL
Synaptics
SYNA
$4.25B
| $468K | ﹤0.01% |
8,700
| – | – |
|
4819
CALL
Banco Santander
SAN
$202B
| $467K | ﹤0.01% |
124,278
+65,948
| +113% | +$286K |
|
|
IVC
4820
CALL
DELISTED
Invacare Corporation
IVC
| $466K | ﹤0.01% |
38,400
| – | – |
|
|
CHA
4821
DELISTED
China Telecom Corporation, LTD
CHA
| $466K | ﹤0.01% |
+10,361
| New | +$502K |
|
4822
Gerdau
GGB
$9.74B
| $465K | ﹤0.01% |
322,273
-119,056
| -27% | -$176K |
|
4823
Mercantile Bank Corp
MBWM
$1.03B
| $465K | ﹤0.01% |
+19,489
| New | +$461K |
|
4824
CALL
Textron
TXT
$15B
| $464K | ﹤0.01% |
12,700
+1,400
| +12% | +$53.3K |
|
|
PAY
4825
PUT
DELISTED
Verifone Systems Inc
PAY
| $464K | ﹤0.01% |
25,000
+21,100
| +541% | +$534K |
|
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.