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 | |
|---|---|---|---|---|---|---|
|
AEPI
5101
DELISTED
AEP Industries Inc
AEPI
| $357K | ﹤0.01% |
4,435
-357
| -7% | -$23.8K |
|
|
EGL
5102
DELISTED
Engility Holdings, Inc.
EGL
| $357K | ﹤0.01% |
+16,890
| New | +$358K |
|
5103
CALL
MBIA
MBI
$274M
| $356K | ﹤0.01% |
52,100
+29,100
| +127% | +$216K |
|
|
MOMO
5104
Hello Group
MOMO
$886M
| $356K | ﹤0.01% |
35,232
+25,136
| +249% | +$339K |
|
5105
PUT
Darden Restaurants
DRI
$23.7B
| $355K | ﹤0.01% |
5,600
-2,100
| -27% | -$137K |
|
5106
CALL
Vanguard Morningstar Growth ETF
VUG
$218B
| $354K | ﹤0.01% |
19,800
-13,800
| -41% | -$246K |
|
5107
CALL
Viavi Solutions
VIAV
$8.65B
| $353K | ﹤0.01% |
53,300
-19,600
| -27% | -$130K |
|
|
NAV
5108
PUT
DELISTED
Navistar International
NAV
| $353K | ﹤0.01% |
30,200
+24,700
| +449% | +$306K |
|
5109
CALL
Oceaneering
OII
$4.74B
| $352K | ﹤0.01% |
11,800
+10,000
| +556% | +$326K |
|
5110
Vishay Precision Group
VPG
$1.17B
| $352K | ﹤0.01% |
26,255
+8,366
| +47% | +$117K |
|
5111
Vince Holding Corp
VNCE
$80.7M
| $351K | ﹤0.01% |
6,403
+4,933
| +336% | +$288K |
|
|
GEN
5112
DELISTED
Genesis Healthcare, Inc.
GEN
| $351K | ﹤0.01% |
198,194
-48,631
| -20% | -$99.2K |
|
5113
Cartesian Therapeutics
RNAC
$227M
| $350K | ﹤0.01% |
+833
| New | +$350K |
|
5114
Ceragon Networks
CRNT
$197M
| $349K | ﹤0.01% |
+215,409
| New | +$314K |
|
|
WIFI
5115
DELISTED
Boingo Wireless, Inc.
WIFI
| $349K | ﹤0.01% |
39,077
+13,313
| +52% | +$103K |
|
5116
PUT
Everest Group
EG
$14.9B
| $347K | ﹤0.01% |
1,900
-3,300
| -63% | -$607K |
|
|
GOL
5117
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $347K | ﹤0.01% |
163,820
-15,515
| -9% | -$23.5K |
|
|
IMMU
5118
DELISTED
Immunomedics Inc
IMMU
| $347K | ﹤0.01% |
149,778
+79,792
| +114% | +$267K |
|
|
FRED
5119
DELISTED
Fred's Inc
FRED
| $347K | ﹤0.01% |
21,558
-1,159
| -5% | -$17.1K |
|
|
LIOX
5120
DELISTED
Lionbridge Technologies
LIOX
| $347K | ﹤0.01% |
87,716
+25,689
| +41% | +$115K |
|
|
PSG
5121
DELISTED
Performance Sports Group Ltd.
PSG
| $346K | ﹤0.01% |
115,283
+67,511
| +141% | +$223K |
|
|
DSL
5122
DoubleLine Income Solutions Fund
DSL
$1.23B
| $345K | ﹤0.01% |
18,780
+1,604
| +9% | +$28.6K |
|
5123
NBT Bancorp
NBTB
$2.75B
| $345K | ﹤0.01% |
+12,054
| New | +$339K |
|
5124
PUT
Boston Scientific
BSX
$68.4B
| $344K | ﹤0.01% |
14,700
-2,000
| -12% | -$43.3K |
|
5125
Quanex
NX
$818M
| $344K | ﹤0.01% |
18,506
-2,285
| -11% | -$42.7K |
|
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.