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 | |
|---|---|---|---|---|---|---|
5051
Haverty Furniture Companies
HVT
$403M
| $372K | ﹤0.01% |
20,614
-9,056
| -31% | -$168K |
|
|
KNDI
5052
CALL
Kandi Technologies Group
KNDI
$65.7M
| $372K | ﹤0.01% |
52,000
-28,100
| -35% | -$198K |
|
|
INFN
5053
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $372K | ﹤0.01% |
33,000
-1,200
| -4% | -$15.7K |
|
|
HDNG
5054
DELISTED
Hardinge Inc
HDNG
| $372K | ﹤0.01% |
36,993
+755
| +2% | +$8.59K |
|
5055
CALL
Gold Fields
GFI
$30B
| $371K | ﹤0.01% |
75,800
+12,300
| +19% | +$51.3K |
|
5056
PUT
ProShares UltraShort Financials
SKF
$10.2M
| $371K | ﹤0.01% |
+519
| New | +$376K |
|
5057
Coca-Cola Femsa
KOF
$22.9B
| $370K | ﹤0.01% |
4,464
-11,669
| -72% | -$954K |
|
|
WPRT
5058
Westport Fuel Systems
WPRT
$32.7M
| $370K | ﹤0.01% |
22,121
+11,483
| +108% | +$247K |
|
5059
PUT
XPO
XPO
$23.4B
| $370K | ﹤0.01% |
40,769
-3,758
| -8% | -$37.3K |
|
5060
Metallus
MTUS
$826M
| $370K | ﹤0.01% |
38,529
-243,950
| -86% | -$2.54M |
|
5061
PUT
POSCO
PKX
$16.5B
| $369K | ﹤0.01% |
8,300
+3,700
| +80% | +$174K |
|
5062
Turkcell
TKC
$4.72B
| $369K | ﹤0.01% |
+40,348
| New | +$384K |
|
|
TRST
5063
Trustco Bank Corp NY
TRST
$963M
| $369K | ﹤0.01% |
11,521
+5,906
| +105% | +$187K |
|
|
ELRC
5064
DELISTED
ELECTRO RENT CORP
ELRC
| $369K | ﹤0.01% |
23,931
-14,503
| -38% | -$162K |
|
5065
W&T Offshore
WTI
$515M
| $367K | ﹤0.01% |
158,054
+3,307
| +2% | +$7.25K |
|
|
LION
5066
DELISTED
Fidelity Southern Corporation
LION
| $367K | ﹤0.01% |
23,429
+9,745
| +71% | +$156K |
|
5067
PUT
O-I Glass
OI
$1.13B
| $366K | ﹤0.01% |
20,300
-18,400
| -48% | -$337K |
|
|
BHBK
5068
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $366K | ﹤0.01% |
24,805
+14,253
| +135% | +$204K |
|
|
HEUS
5069
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $366K | ﹤0.01% |
15,300
-65,000
| -81% | -$1.61M |
|
5070
Enel Chile
ENIC
$6.29B
| $365K | ﹤0.01% |
+62,521
| New | +$357K |
|
5071
MacroGenics
MGNX
$240M
| $365K | ﹤0.01% |
13,516
-3,278
| -20% | -$73.9K |
|
5072
American Vanguard Corp
AVD
$70.4M
| $364K | ﹤0.01% |
24,068
+10,620
| +79% | +$156K |
|
|
PTVCB
5073
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $364K | ﹤0.01% |
+14,755
| New | +$360K |
|
5074
Atara Biotherapeutics
ATRA
$73.6M
| $363K | ﹤0.01% |
+644
| New | +$309K |
|
5075
CALL
Xerox
XRX
$456M
| $363K | ﹤0.01% |
14,535
+3,833
| +36% | +$101K |
|
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.