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 | |
|---|---|---|---|---|---|---|
5026
Canadian Solar
CSIQ
$1B
| $379K | ﹤0.01% |
25,063
-680,037
| -96% | -$11.8M |
|
|
SOHU
5027
CALL
Sohu.com
SOHU
$359M
| $379K | ﹤0.01% |
10,000
+7,200
| +257% | +$307K |
|
|
CUTR
5028
DELISTED
Cutera, Inc.
CUTR
| $378K | ﹤0.01% |
33,729
+5,149
| +18% | +$56.5K |
|
|
CSR
5029
Centerspace
CSR
$941M
| $377K | ﹤0.01% |
5,827
-227
| -4% | -$14.8K |
|
|
AFSI
5030
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $377K | ﹤0.01% |
15,400
| – | – |
|
|
MPSX
5031
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $377K | ﹤0.01% |
+28,231
| New | +$439K |
|
|
ORIG
5032
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $377K | ﹤0.01% |
17
-14
| -45% | -$267K |
|
|
WIBC
5033
DELISTED
WILSHIRE BANCORP INC
WIBC
| $377K | ﹤0.01% |
36,170
-1,092
| -3% | -$11.8K |
|
5034
CALL
Autohome
ATHM
$2.63B
| $376K | ﹤0.01% |
18,700
+1,400
| +8% | +$37.5K |
|
5035
CALL
Sprouts Farmers Market
SFM
$8.17B
| $376K | ﹤0.01% |
16,400
-28,300
| -63% | -$724K |
|
|
AMAG
5036
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $376K | ﹤0.01% |
+15,700
| New | +$360K |
|
|
INVN
5037
CALL
DELISTED
Invensense Inc
INVN
| $376K | ﹤0.01% |
61,300
+9,000
| +17% | +$62.2K |
|
|
BCR
5038
CALL
DELISTED
CR Bard Inc.
BCR
| $376K | ﹤0.01% |
1,600
+200
| +14% | +$43.4K |
|
5039
Box
BOX
$4.31B
| $375K | ﹤0.01% |
36,305
-45,532
| -56% | -$544K |
|
5040
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $375K | ﹤0.01% |
13,243
-15,956
| -55% | -$452K |
|
|
LM
5041
PUT
DELISTED
Legg Mason, Inc.
LM
| $375K | ﹤0.01% |
12,700
+2,400
| +23% | +$77.8K |
|
|
OA
5042
PUT
DELISTED
Orbital ATK, Inc.
OA
| $375K | ﹤0.01% |
4,400
-2,000
| -31% | -$174K |
|
|
WLB
5043
DELISTED
Westmoreland Coal Company
WLB
| $375K | ﹤0.01% |
39,341
+1,568
| +4% | +$12.5K |
|
|
FFNW
5044
DELISTED
First Financial Northwest, Inc
FFNW
| $374K | ﹤0.01% |
28,112
-8,769
| -24% | -$117K |
|
|
HCCI
5045
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $374K | ﹤0.01% |
30,657
+20,191
| +193% | +$226K |
|
|
FARO
5046
DELISTED
Faro Technologies
FARO
| $373K | ﹤0.01% |
11,012
-5,648
| -34% | -$187K |
|
5047
CALL
Icahn Enterprises
IEP
$5.18B
| $373K | ﹤0.01% |
6,900
-5,700
| -45% | -$325K |
|
5048
LGI Homes
LGIH
$1.33B
| $373K | ﹤0.01% |
11,671
-6,133
| -34% | -$170K |
|
5049
CALL
Unisys
UIS
$230M
| $373K | ﹤0.01% |
51,200
+9,800
| +24% | +$75.1K |
|
5050
Columbus McKinnon
CMCO
$596M
| $372K | ﹤0.01% |
26,262
-2,786
| -10% | -$43K |
|
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.