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 | |
|---|---|---|---|---|---|---|
|
LFC
4901
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $431K | ﹤0.01% |
40,100
+19,800
| +98% | +$222K |
|
4902
CALL
Infosys
INFY
$48.4B
| $430K | ﹤0.01% |
48,200
-42,400
| -47% | -$397K |
|
|
FMK
4903
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $430K | ﹤0.01% |
16,338
| – | – |
|
|
IMPV
4904
PUT
DELISTED
Imperva, Inc.
IMPV
| $430K | ﹤0.01% |
10,000
+5,400
| +117% | +$227K |
|
|
WCIC
4905
DELISTED
WCI Communities, Inc.
WCIC
| $430K | ﹤0.01% |
+25,420
| New | +$435K |
|
4906
CALL
Boyd Gaming
BYD
$6.47B
| $429K | ﹤0.01% |
23,300
-23,900
| -51% | -$463K |
|
|
SNC
4907
DELISTED
State National Companies, Inc.
SNC
| $428K | ﹤0.01% |
40,603
+17,046
| +72% | +$191K |
|
4908
CALL
Allstate
ALL
$68.3B
| $427K | ﹤0.01% |
6,100
+3,800
| +165% | +$254K |
|
4909
CALL
Cameco
CCJ
$38.4B
| $427K | ﹤0.01% |
38,900
-41,200
| -51% | -$489K |
|
|
CLVS
4910
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $427K | ﹤0.01% |
31,100
| – | – |
|
4911
Biglari Holdings Class B
BH
$1.25B
| $426K | ﹤0.01% |
1,584
-243
| -13% | -$62.3K |
|
4912
Orrstown Financial Services
ORRF
$841M
| $426K | ﹤0.01% |
23,599
-12,724
| -35% | -$235K |
|
|
OA
4913
CALL
DELISTED
Orbital ATK, Inc.
OA
| $426K | ﹤0.01% |
5,000
-5,600
| -53% | -$488K |
|
|
NSU
4914
DELISTED
Nevsun Resources Ltd.
NSU
| $426K | ﹤0.01% |
144,871
-24,314
| -14% | -$80.4K |
|
4915
Surgery Partners
SGRY
$2.08B
| $425K | ﹤0.01% |
+23,739
| New | +$353K |
|
4916
PUT
Masco
MAS
$14.2B
| $424K | ﹤0.01% |
13,700
-32,500
| -70% | -$1.03M |
|
4917
Seres Therapeutics
MCRB
$46.3M
| $424K | ﹤0.01% |
730
-2,150
| -75% | -$1.26M |
|
4918
Acacia Research
ACTG
$426M
| $422K | ﹤0.01% |
95,982
-26,864
| -22% | -$124K |
|
4919
IDT Corp
IDT
$1.64B
| $422K | ﹤0.01% |
+35,142
| New | +$389K |
|
4920
LG Display
LPL
$2.98B
| $422K | ﹤0.01% |
36,412
+24,530
| +206% | +$265K |
|
|
MIC
4921
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $422K | ﹤0.01% |
5,700
-158,200
| -97% | -$11.2M |
|
|
AFI
4922
DELISTED
Armstrong Flooring, Inc.
AFI
| $422K | ﹤0.01% |
+24,904
| New | +$401K |
|
4923
AngioDynamics
ANGO
$610M
| $421K | ﹤0.01% |
29,281
-28,705
| -50% | -$359K |
|
4924
Chesapeake Utilities
CPK
$3.2B
| $421K | ﹤0.01% |
6,359
+2,678
| +73% | +$161K |
|
|
LADR
4925
Ladder Capital
LADR
$1.23B
| $421K | ﹤0.01% |
34,739
+20,114
| +138% | +$242K |
|
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.