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 | |
|---|---|---|---|---|---|---|
5201
Descartes Systems
DSGX
$6.68B
| $311K | ﹤0.01% |
16,269
-18,349
| -53% | -$357K |
|
5202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $311K | ﹤0.01% |
29,875
+17,821
| +148% | +$186K |
|
|
HIMX
5203
CALL
Himax Technologies
HIMX
$2.03B
| $311K | ﹤0.01% |
37,700
-18,200
| -33% | -$180K |
|
5204
Hooker Furnishings Corp
HOFT
$147M
| $311K | ﹤0.01% |
14,481
-25
| -0.2% | -$620 |
|
5205
PUT
Louisiana-Pacific
LPX
$5.14B
| $311K | ﹤0.01% |
17,900
-310,500
| -95% | -$5.47M |
|
|
SODA
5206
CALL
DELISTED
SodaStream International Ltd
SODA
| $311K | ﹤0.01% |
14,600
+11,600
| +387% | +$206K |
|
|
SKUL
5207
DELISTED
SKULLCANDY INC
SKUL
| $311K | ﹤0.01% |
50,596
+1,403
| +3% | +$5.55K |
|
|
DNY
5208
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $311K | ﹤0.01% |
18,400
-206,700
| -92% | -$3.49M |
|
5209
PUT
Lazard
LAZ
$3.96B
| $310K | ﹤0.01% |
10,400
-23,400
| -69% | -$811K |
|
5210
CALL
O-I Glass
OI
$1.18B
| $310K | ﹤0.01% |
17,200
-12,500
| -42% | -$229K |
|
5211
PUT
Southern Copper
SCCO
$138B
| $310K | ﹤0.01% |
12,405
-8,091
| -39% | -$205K |
|
5212
PUT
Manulife Financial
MFC
$73B
| $309K | ﹤0.01% |
22,600
+9,500
| +73% | +$135K |
|
5213
Washington Trust Bancorp
WASH
$748M
| $309K | ﹤0.01% |
+8,159
| New | +$304K |
|
|
AXON
5214
Axon Enterprise
AXON
$42.8B
| $308K | ﹤0.01% |
12,375
-30,709
| -71% | -$635K |
|
5215
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $308K | ﹤0.01% |
6,707
+1,609
| +32% | +$69.3K |
|
|
NAV
5216
DELISTED
Navistar International
NAV
| $308K | ﹤0.01% |
26,348
+6,908
| +36% | +$85.6K |
|
|
FUR
5217
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $308K | ﹤0.01% |
35,082
-101,791
| -74% | -$1.1M |
|
5218
SunCoke Energy
SXC
$794M
| $307K | ﹤0.01% |
52,773
-164,452
| -76% | -$1.04M |
|
|
VRAY
5219
DELISTED
ViewRay, Inc.
VRAY
| $307K | ﹤0.01% |
+75,020
| New | +$343K |
|
|
BIG
5220
PUT
DELISTED
Big Lots, Inc.
BIG
| $306K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$285K |
|
5221
PUT
Welltower
WELL
$174B
| $305K | ﹤0.01% |
4,000
+3,500
| +700% | +$249K |
|
|
SAVE
5222
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | ﹤0.01% |
6,800
-16,100
| -70% | -$716K |
|
|
VER
5223
PUT
DELISTED
VEREIT, Inc.
VER
| $305K | ﹤0.01% |
6,020
-500
| -8% | -$23.6K |
|
|
RT
5224
DELISTED
Ruby Tuesday Georgia
RT
| $305K | ﹤0.01% |
84,364
+68,986
| +449% | +$292K |
|
5225
PUT
Chord Energy
CHRD
$7.68B
| $303K | ﹤0.01% |
32,400
-1,900
| -6% | -$18K |
|
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.