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 | |
|---|---|---|---|---|---|---|
|
TERP
5176
DELISTED
TerraForm Power, Inc
TERP
| $322K | ﹤0.01% |
29,499
-2,137,521
| -99% | -$19.8M |
|
|
BAS
5177
DELISTED
Basis Energy Services, Inc.
BAS
| $322K | ﹤0.01% |
336
+53
| +19% | +$68.3K |
|
5178
PUT
Flowserve
FLS
$8.94B
| $321K | ﹤0.01% |
7,100
-2,600
| -27% | -$122K |
|
5179
Par Pacific Holdings
PARR
$4.17B
| $320K | ﹤0.01% |
20,880
-48,663
| -70% | -$831K |
|
5180
PUT
Adtran
ADTN
$675M
| $319K | ﹤0.01% |
17,100
-1,300
| -7% | -$24.8K |
|
5181
MidCap Financial Investment
MFIC
$801M
| $319K | ﹤0.01% |
19,205
-12,216
| -39% | -$205K |
|
5182
CALL
Aecom
ACM
$9.46B
| $318K | ﹤0.01% |
10,000
+2,400
| +32% | +$75.9K |
|
5183
CALL
B&G Foods
BGS
$303M
| $318K | ﹤0.01% |
6,600
+5,900
| +843% | +$241K |
|
5184
CALL
Vail Resorts
MTN
$5.7B
| $318K | ﹤0.01% |
2,300
-1,200
| -34% | -$158K |
|
|
OTEL
5185
DELISTED
Otelco, Inc. Class A
OTEL
| $318K | ﹤0.01% |
75,777
-494
| -0.6% | -$2.18K |
|
5186
PUT
ASML
ASML
$596B
| $317K | ﹤0.01% |
3,200
-2,500
| -44% | -$243K |
|
5187
PUT
Nasdaq
NDAQ
$53.4B
| $317K | ﹤0.01% |
14,700
+9,900
| +206% | +$212K |
|
5188
Winnebago Industries
WGO
$900M
| $317K | ﹤0.01% |
+13,825
| New | +$297K |
|
|
FKO
5189
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $316K | ﹤0.01% |
13,790
| – | – |
|
|
ELP
5190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $315K | ﹤0.01% |
+87,610
| New | +$271K |
|
5191
Lindblad Expeditions
LIND
$1.95B
| $315K | ﹤0.01% |
32,736
-14,753
| -31% | -$145K |
|
5192
NMI Holdings
NMIH
$3.37B
| $315K | ﹤0.01% |
57,443
-87,048
| -60% | -$494K |
|
|
ISIL
5193
CALL
DELISTED
Intersil Corp
ISIL
| $315K | ﹤0.01% |
23,300
-2,000
| -8% | -$26K |
|
|
GIMO
5194
CALL
DELISTED
Gigamon Inc.
GIMO
| $314K | ﹤0.01% |
8,400
+3,500
| +71% | +$111K |
|
|
ATRS
5195
DELISTED
Antares Pharma, Inc.
ATRS
| $313K | ﹤0.01% |
297,915
+275,007
| +1,200% | +$266K |
|
|
UCFC
5196
DELISTED
United Community Financial Corp
UCFC
| $313K | ﹤0.01% |
51,437
+4,440
| +9% | +$26.3K |
|
5197
PUT
El Pollo Loco
LOCO
$503M
| $312K | ﹤0.01% |
24,000
-20,100
| -46% | -$249K |
|
5198
PUT
Magna International
MGA
$18.8B
| $312K | ﹤0.01% |
8,900
-300
| -3% | -$12.1K |
|
|
ENDP
5199
PUT
DELISTED
Endo International plc
ENDP
| $312K | ﹤0.01% |
20,000
-4,000
| -17% | -$82.9K |
|
|
FLXN
5200
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $312K | ﹤0.01% |
20,859
-13,524
| -39% | -$170K |
|
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.