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 | |
|---|---|---|---|---|---|---|
|
GTLS
5276
CALL
DELISTED
Chart Industries
GTLS
| $287K | ﹤0.01% |
11,900
+2,600
| +28% | +$64.2K |
|
5277
CALL
NovaGold Resources
NG
$2.54B
| $287K | ﹤0.01% |
46,900
-69,000
| -60% | -$412K |
|
|
CASC
5278
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $287K | ﹤0.01% |
50,729
+41,622
| +457% | +$283K |
|
5279
PUT
Nu Skin
NUS
$257M
| $286K | ﹤0.01% |
6,200
+300
| +5% | +$12.1K |
|
|
PRGX
5280
DELISTED
PRGX Global, Inc.
PRGX
| $286K | ﹤0.01% |
54,776
+15,377
| +39% | +$75.9K |
|
|
WBT
5281
PUT
DELISTED
Welbilt, Inc.
WBT
| $285K | ﹤0.01% |
16,200
-700
| -4% | -$11.2K |
|
|
HTM
5282
DELISTED
U.S. Geothermal Inc.
HTM
| $285K | ﹤0.01% |
58,030
+42,002
| +262% | +$193K |
|
5283
CALL
Ameren
AEE
$30.4B
| $284K | ﹤0.01% |
5,300
+2,500
| +89% | +$123K |
|
5284
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $284K | ﹤0.01% |
21,615
+163
| +0.8% | +$2.15K |
|
|
GRMN
5285
CALL
Garmin
GRMN
$56.9B
| $284K | ﹤0.01% |
6,700
-13,900
| -67% | -$578K |
|
|
REN
5286
DELISTED
Resolute Energy Corporaton
REN
| $284K | ﹤0.01% |
95,576
+62,894
| +192% | +$192K |
|
|
CSBK
5287
DELISTED
Clifton Bancorp Inc.
CSBK
| $284K | ﹤0.01% |
18,839
+7,658
| +68% | +$114K |
|
5288
PUT
Box
BOX
$4.49B
| $283K | ﹤0.01% |
27,400
+23,700
| +641% | +$283K |
|
5289
Lifetime Brands
LCUT
$192M
| $283K | ﹤0.01% |
+19,372
| New | +$302K |
|
5290
PUT
MBIA
MBI
$275M
| $283K | ﹤0.01% |
41,400
+23,400
| +130% | +$174K |
|
|
CARB
5291
DELISTED
Carbonite Inc
CARB
| $283K | ﹤0.01% |
29,083
+10,493
| +56% | +$92K |
|
5292
PUT
Affiliated Managers Group
AMG
$9.51B
| $282K | ﹤0.01% |
2,000
+1,600
| +400% | +$262K |
|
5293
First Trust Water ETF
FIW
$1.87B
| $282K | ﹤0.01% |
8,016
+132
| +2% | +$4.57K |
|
5294
CALL
KBR
KBR
$4.56B
| $282K | ﹤0.01% |
21,300
+12,500
| +142% | +$180K |
|
|
PHX
5295
DELISTED
PHX Minerals
PHX
| $282K | ﹤0.01% |
16,917
-1,085
| -6% | -$18.2K |
|
|
CQH
5296
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $282K | ﹤0.01% |
14,171
+946
| +7% | +$18.3K |
|
5297
PUT
Principal Financial Group
PFG
$24.3B
| $280K | ﹤0.01% |
6,800
+3,400
| +100% | +$144K |
|
5298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $280K | ﹤0.01% |
11,520
+1,595
| +16% | +$38.8K |
|
5299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $280K | ﹤0.01% |
+10,824
| New | +$278K |
|
|
SGI
5300
DELISTED
Silicon Graphics Intl.
SGI
| $280K | ﹤0.01% |
+55,587
| New | +$309K |
|
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.