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 | |
|---|---|---|---|---|---|---|
|
AEGR
4926
DELISTED
Aegerion Pharmaceuticals
AEGR
| $421K | ﹤0.01% |
282,416
-12,275
| -4% | -$28.1K |
|
|
CWBC
4927
Community West Bancshares
CWBC
$682M
| $420K | ﹤0.01% |
+30,001
| New | +$382K |
|
|
GRMN
4928
PUT
Garmin
GRMN
$57.4B
| $420K | ﹤0.01% |
9,900
-2,000
| -17% | -$83.2K |
|
4929
PUT
Prothena Corp
PRTA
$440M
| $420K | ﹤0.01% |
12,000
-33,300
| -74% | -$1.45M |
|
4930
Rocket Pharmaceuticals
RCKT
$351M
| $419K | ﹤0.01% |
14,075
+2,476
| +21% | +$87.1K |
|
|
HTB
4931
HomeTrust Bancshares
HTB
$860M
| $419K | ﹤0.01% |
22,666
+9,630
| +74% | +$180K |
|
|
YUME
4932
DELISTED
YuMe, Inc.
YUME
| $419K | ﹤0.01% |
113,946
+99,532
| +691% | +$370K |
|
|
TVIA
4933
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $419K | ﹤0.01% |
+159,775
| New | +$371K |
|
4934
Argan
AGX
$8.13B
| $418K | ﹤0.01% |
+10,021
| New | +$360K |
|
4935
PUT
Antero Resources
AR
$10.9B
| $418K | ﹤0.01% |
16,100
+12,200
| +313% | +$333K |
|
4936
CALL
EQT Corp
EQT
$33B
| $418K | ﹤0.01% |
9,920
-2,755
| -22% | -$107K |
|
4937
CALL
Zoetis
ZTS
$31.9B
| $418K | ﹤0.01% |
8,800
+700
| +9% | +$33.1K |
|
4938
Capricor Therapeutics
CAPR
$243M
| $417K | ﹤0.01% |
10,560
-236
| -2% | -$8.33K |
|
|
IMPV
4939
CALL
DELISTED
Imperva, Inc.
IMPV
| $417K | ﹤0.01% |
9,700
+7,200
| +288% | +$302K |
|
4940
CALL
Unum
UNM
$13.7B
| $416K | ﹤0.01% |
13,100
+7,200
| +122% | +$243K |
|
|
TNGO
4941
DELISTED
Tangoe, Inc.
TNGO
| $414K | ﹤0.01% |
53,726
+3,860
| +8% | +$31.1K |
|
4942
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $413K | ﹤0.01% |
11,394
| – | – |
|
4943
ProShares UltraShort QQQ
QID
$285M
| $413K | ﹤0.01% |
173
+101
| +140% | +$244K |
|
|
LM
4944
CALL
DELISTED
Legg Mason, Inc.
LM
| $413K | ﹤0.01% |
14,000
+3,400
| +32% | +$110K |
|
4945
ProShares Ultra Dow30
DDM
$536M
| $412K | ﹤0.01% |
+36,354
| New | +$406K |
|
4946
PUT
Shake Shack
SHAK
$2.54B
| $412K | ﹤0.01% |
11,300
-3,200
| -22% | -$116K |
|
|
TPCO
4947
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $412K | ﹤0.01% |
29,865
+5,410
| +22% | +$60.8K |
|
|
OUTR
4948
CALL
DELISTED
OUTERWALL INC
OUTR
| $412K | ﹤0.01% |
9,800
-10,000
| -51% | -$405K |
|
|
CSOD
4949
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $411K | ﹤0.01% |
10,800
+8,100
| +300% | +$302K |
|
|
JUNO
4950
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $411K | ﹤0.01% |
10,700
-40,500
| -79% | -$1.68M |
|
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.