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 | |
|---|---|---|---|---|---|---|
5126
CALL
Steris
STE
$22.9B
| $344K | ﹤0.01% |
+5,000
| New | +$350K |
|
5127
PUT
GATX Corp
GATX
$6.45B
| $343K | ﹤0.01% |
7,800
+4,100
| +111% | +$188K |
|
5128
PUT
Gentex
GNTX
$5.1B
| $343K | ﹤0.01% |
22,200
+5,300
| +31% | +$84.2K |
|
5129
CALL
Lands' End
LE
$378M
| $343K | ﹤0.01% |
20,900
+16,600
| +386% | +$336K |
|
|
CJES
5130
DELISTED
C&J ENERGY SVCS LTD
CJES
| $343K | ﹤0.01% |
569,814
+70,529
| +14% | +$65.7K |
|
5131
PUT
Jabil
JBL
$30.1B
| $342K | ﹤0.01% |
18,500
+300
| +2% | +$5.46K |
|
|
UCTT
5132
Ultra Clean Holdings
UCTT
$3.12B
| $342K | ﹤0.01% |
60,070
+27,562
| +85% | +$152K |
|
5133
Universal Technical Institute
UTI
$2.26B
| $342K | ﹤0.01% |
151,417
+128,764
| +568% | +$439K |
|
5134
PUT
NCR Voyix
VYX
$1.19B
| $342K | ﹤0.01% |
20,049
-3,097
| -13% | -$56.1K |
|
|
ASXC
5135
DELISTED
Asensus Surgical, Inc.
ASXC
| $342K | ﹤0.01% |
21,545
-14,394
| -40% | -$452K |
|
|
ASEI
5136
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $342K | ﹤0.01% |
9,149
-7,662
| -46% | -$236K |
|
5137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $341K | ﹤0.01% |
3,203
| – | – |
|
|
TESO
5138
DELISTED
Tesco Corp
TESO
| $341K | ﹤0.01% |
50,907
+37,601
| +283% | +$291K |
|
5139
First Trust Value Line Dividend Fund
FVD
$8.44B
| $340K | ﹤0.01% |
12,610
-50
| -0.4% | -$1.3K |
|
|
XONE
5140
CALL
DELISTED
The ExOne Company
XONE
| $339K | ﹤0.01% |
32,100
-27,900
| -47% | -$315K |
|
|
RAS
5141
DELISTED
RAIT Financial Trust
RAS
| $339K | ﹤0.01% |
108,177
+42,797
| +65% | +$131K |
|
5142
Kodak
KODK
$809M
| $337K | ﹤0.01% |
20,937
-23,251
| -53% | -$301K |
|
5143
PUT
Wendy's
WEN
$1.46B
| $337K | ﹤0.01% |
+35,000
| New | +$367K |
|
|
ABAX
5144
DELISTED
Abaxis Inc
ABAX
| $337K | ﹤0.01% |
7,128
+92
| +1% | +$4.16K |
|
5145
PUT
Qorvo
QRVO
$7.9B
| $336K | ﹤0.01% |
6,075
-4,200
| -41% | -$210K |
|
5146
CALL
Coty
COTY
$2.4B
| $335K | ﹤0.01% |
12,900
-3,700
| -22% | -$101K |
|
5147
PUT
Icahn Enterprises
IEP
$5.1B
| $335K | ﹤0.01% |
6,200
-2,800
| -31% | -$160K |
|
|
OMED
5148
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $334K | ﹤0.01% |
27,092
-29,519
| -52% | -$358K |
|
|
MDR
5149
CALL
DELISTED
McDermott International
MDR
| $333K | ﹤0.01% |
22,467
-500
| -2% | -$6.75K |
|
5150
Costamare
CMRE
$1.85B
| $332K | ﹤0.01% |
+43,264
| New | +$409K |
|
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.