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 | |
|---|---|---|---|---|---|---|
|
SEE
5226
CALL
DELISTED
Sealed Air
SEE
| $303K | ﹤0.01% |
6,600
-1,800
| -21% | -$86K |
|
5227
PUT
CBRE Group
CBRE
$43.3B
| $302K | ﹤0.01% |
11,400
+1,900
| +20% | +$55.6K |
|
5228
Alamo Group
ALG
$1.91B
| $301K | ﹤0.01% |
4,565
-133,982
| -97% | -$7.85M |
|
5229
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $301K | ﹤0.01% |
27,919
+14,821
| +113% | +$163K |
|
5230
Harmonic Inc
HLIT
$1.15B
| $301K | ﹤0.01% |
105,498
-60,272
| -36% | -$185K |
|
5231
PUT
IAMGOLD
IAG
$8.05B
| $301K | ﹤0.01% |
72,600
+19,200
| +36% | +$65.4K |
|
5232
PUT
Manitowoc
MTW
$491M
| $301K | ﹤0.01% |
13,825
+500
| +4% | +$10.9K |
|
5233
Invesco Dividend Achievers ETF
PFM
$789M
| $301K | ﹤0.01% |
13,300
-1,666
| -11% | -$36.6K |
|
5234
Ring Energy
REI
$307M
| $300K | ﹤0.01% |
34,001
+443
| +1% | +$3.31K |
|
|
CCRN
5235
DELISTED
Cross Country Healthcare
CCRN
| $299K | ﹤0.01% |
21,477
-12,957
| -38% | -$172K |
|
|
GES
5236
PUT
DELISTED
Guess Inc
GES
| $299K | ﹤0.01% |
19,900
-7,900
| -28% | -$131K |
|
5237
Trupanion
TRUP
$1.13B
| $299K | ﹤0.01% |
+22,572
| New | +$294K |
|
5238
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $299K | ﹤0.01% |
72
-60
| -45% | -$295K |
|
5239
Viper Energy
VNOM
$8.43B
| $298K | ﹤0.01% |
15,994
-9,245
| -37% | -$171K |
|
5240
PUT
Ecolab
ECL
$79.8B
| $297K | ﹤0.01% |
2,500
+1,500
| +150% | +$175K |
|
|
SQNS
5241
Sequans Communications SA
SQNS
$37.4M
| $297K | ﹤0.01% |
+1,446
| New | +$327K |
|
|
TVTY
5242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $297K | ﹤0.01% |
25,734
+11,469
| +80% | +$134K |
|
|
TFCF
5243
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $297K | ﹤0.01% |
10,900
+1,400
| +15% | +$40.9K |
|
|
ENX
5244
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $296K | ﹤0.01% |
+20,400
| New | +$289K |
|
5245
CALL
TSMC
TSM
$1.94T
| $296K | ﹤0.01% |
11,300
-26,300
| -70% | -$656K |
|
|
TRK
5246
DELISTED
Speedway Motorsports, Inc.
TRK
| $296K | ﹤0.01% |
+16,668
| New | +$297K |
|
|
DGL
5247
DELISTED
Invesco DB Gold Fund
DGL
| $296K | ﹤0.01% |
6,854
-179
| -3% | -$7.37K |
|
|
HYGS
5248
DELISTED
Hydrogenics Corp
HYGS
| $296K | ﹤0.01% |
+42,940
| New | +$344K |
|
5249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $295K | ﹤0.01% |
+5,298
| New | +$297K |
|
5250
CALL
Match Group
MTCH
$9.19B
| $295K | ﹤0.01% |
19,600
+15,100
| +336% | +$198K |
|
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.