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 | |
|---|---|---|---|---|---|---|
|
PRMW
4826
DELISTED
Primo Water Corporation
PRMW
| $464K | ﹤0.01% |
39,277
-28,804
| -42% | -$320K |
|
4827
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $463K | ﹤0.01% |
31,380
-122,540
| -80% | -$1.8M |
|
|
WUBA
4828
CALL
DELISTED
58.com Inc
WUBA
| $463K | ﹤0.01% |
10,100
-6,100
| -38% | -$315K |
|
|
EMKR
4829
DELISTED
Emcore Corp
EMKR
| $463K | ﹤0.01% |
7,793
+4,590
| +143% | +$259K |
|
4830
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $462K | ﹤0.01% |
22,311
-786
| -3% | -$16.1K |
|
|
SHLM
4831
DELISTED
Schulman (A.) Inc
SHLM
| $462K | ﹤0.01% |
18,919
+10,725
| +131% | +$274K |
|
4832
Natera
NTRA
$38.6B
| $460K | ﹤0.01% |
38,087
+24,816
| +187% | +$276K |
|
|
VOXX
4833
DELISTED
VOXX International Corporation Class A
VOXX
| $460K | ﹤0.01% |
164,931
+147,909
| +869% | +$550K |
|
|
MCBC
4834
DELISTED
Macatawa Bank Corp
MCBC
| $460K | ﹤0.01% |
61,942
-621
| -1% | -$4.31K |
|
|
CYB
4835
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $460K | ﹤0.01% |
18,846
-2,389
| -11% | -$59.3K |
|
4836
CALL
Manulife Financial
MFC
$74B
| $458K | ﹤0.01% |
33,500
+24,700
| +281% | +$352K |
|
|
AT
4837
DELISTED
Atlantic Power Corporation
AT
| $458K | ﹤0.01% |
184,349
-100,841
| -35% | -$245K |
|
4838
CALL
Agilent Technologies
A
$39.2B
| $457K | ﹤0.01% |
10,300
+6,400
| +164% | +$276K |
|
4839
PUT
Fidelity National Information Services
FIS
$23.8B
| $457K | ﹤0.01% |
6,200
+2,600
| +72% | +$183K |
|
4840
Cerus
CERS
$579M
| $456K | ﹤0.01% |
73,019
+13,963
| +24% | +$83.1K |
|
4841
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $456K | ﹤0.01% |
23,300
+1,200
| +5% | +$23.5K |
|
4842
PUT
SM Energy
SM
$7.58B
| $456K | ﹤0.01% |
16,900
+4,600
| +37% | +$129K |
|
4843
Arbor Realty Trust
ABR
$921M
| $455K | ﹤0.01% |
63,319
-44,971
| -42% | -$307K |
|
4844
Diodes
DIOD
$3.77B
| $455K | ﹤0.01% |
+24,217
| New | +$459K |
|
|
ERN
4845
DELISTED
Erin Energy Corp
ERN
| $455K | ﹤0.01% |
188,787
-11,841
| -6% | -$24.8K |
|
4846
PDS Biotechnology
PDSB
$39.1M
| $453K | ﹤0.01% |
+2,239
| New | +$396K |
|
4847
PUT
Quanta Services
PWR
$98.7B
| $453K | ﹤0.01% |
19,600
-153,600
| -89% | -$3.55M |
|
4848
Strategic Education
STRA
$1.92B
| $453K | ﹤0.01% |
+9,228
| New | +$436K |
|
|
WP
4849
CALL
DELISTED
Worldpay, Inc.
WP
| $453K | ﹤0.01% |
8,000
-800
| -9% | -$43.3K |
|
4850
Global X MLP ETF
MLPA
$2.28B
| $452K | ﹤0.01% |
+6,484
| New | +$423K |
|
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.