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 | |
|---|---|---|---|---|---|---|
|
EEB
5001
DELISTED
Invesco BRIC ETF
EEB
| $391K | ﹤0.01% |
14,980
+956
| +7% | +$24.5K |
|
5002
Omeros
OMER
$863M
| $390K | ﹤0.01% |
37,050
-20,836
| -36% | -$256K |
|
5003
PLDT
PHI
$4.26B
| $390K | ﹤0.01% |
8,746
-5,489
| -39% | -$219K |
|
|
ESIO
5004
DELISTED
Electro Scientific Industries
ESIO
| $390K | ﹤0.01% |
66,788
-112,155
| -63% | -$768K |
|
|
LGF
5005
CALL
DELISTED
Lions Gate Entertainment
LGF
| $390K | ﹤0.01% |
19,300
-7,200
| -27% | -$151K |
|
5006
CALL
Caesarstone
CSTE
$71.6M
| $389K | ﹤0.01% |
11,200
-4,800
| -30% | -$178K |
|
5007
ProShares UltraPro QQQ
TQQQ
$31.4B
| $389K | ﹤0.01% |
+193,776
| New | +$398K |
|
5008
CALL
WisdomTree
WT
$2.88B
| $389K | ﹤0.01% |
39,700
+20,700
| +109% | +$228K |
|
5009
Harte-Hanks
HHS
$16.8M
| $388K | ﹤0.01% |
24,386
+7,601
| +45% | +$134K |
|
|
QKOR
5010
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $387K | ﹤0.01% |
+15,173
| New | +$391K |
|
|
EXAS
5011
PUT
DELISTED
Exact Sciences
EXAS
| $386K | ﹤0.01% |
+31,500
| New | +$237K |
|
5012
CALL
Eagle Materials
EXP
$6.35B
| $386K | ﹤0.01% |
5,000
+1,100
| +28% | +$83.1K |
|
5013
Liberty Media Series C
FWONK
$25.1B
| $386K | ﹤0.01% |
21,036
-4,300,891
| -100% | -$83.7M |
|
|
ININ
5014
DELISTED
Interactive Intelligence Group, inc.
ININ
| $385K | ﹤0.01% |
9,385
-13,484
| -59% | -$525K |
|
5015
iShares MSCI Poland ETF
EPOL
$699M
| $384K | ﹤0.01% |
+22,647
| New | +$411K |
|
5016
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $384K | ﹤0.01% |
+7,781
| New | +$354K |
|
5017
PUT
Zoetis
ZTS
$31.9B
| $384K | ﹤0.01% |
8,100
-2,000
| -20% | -$94.5K |
|
|
PDCO
5018
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $383K | ﹤0.01% |
8,000
+3,700
| +86% | +$171K |
|
|
SGBK
5019
DELISTED
Stonegate Bank
SGBK
| $383K | ﹤0.01% |
11,876
+3,842
| +48% | +$119K |
|
5020
Republic Bancorp
RBCAA
$1.93B
| $382K | ﹤0.01% |
13,836
+932
| +7% | +$25.1K |
|
|
MTOR
5021
DELISTED
MERITOR, Inc.
MTOR
| $382K | ﹤0.01% |
53,029
-27,883
| -34% | -$230K |
|
5022
Motorcar Parts of America
MPAA
$260M
| $381K | ﹤0.01% |
+14,004
| New | +$440K |
|
5023
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
| $381K | ﹤0.01% |
8,800
+7,401
| +529% | +$256K |
|
|
NADL
5024
DELISTED
North Atlantic Drilling Ltd
NADL
| $381K | ﹤0.01% |
56,498
-75,518
| -57% | -$302K |
|
5025
Independent Bank Corp
IBCP
$787M
| $380K | ﹤0.01% |
26,218
+2,904
| +12% | +$42.9K |
|
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.