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 | |
|---|---|---|---|---|---|---|
5301
CALL
Darden Restaurants
DRI
$24.3B
| $279K | ﹤0.01% |
4,400
-21,000
| -83% | -$1.37M |
|
5302
Encore Capital Group
ECPG
$2.01B
| $279K | ﹤0.01% |
11,852
-6,054
| -34% | -$155K |
|
5303
Monarch Casino & Resort
MCRI
$2.2B
| $279K | ﹤0.01% |
12,693
+1,555
| +14% | +$31.9K |
|
5304
Univest Financial
UVSP
$1.23B
| $279K | ﹤0.01% |
+13,256
| New | +$264K |
|
|
HOS
5305
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $279K | ﹤0.01% |
33,385
-29,780
| -47% | -$283K |
|
|
LKM
5306
DELISTED
Link Motion Inc.
LKM
| $279K | ﹤0.01% |
75,247
-288,923
| -79% | -$1.27M |
|
|
NCIT
5307
DELISTED
NCI, Inc.
NCIT
| $279K | ﹤0.01% |
19,859
+2,840
| +17% | +$39.1K |
|
5308
CALL
GoDaddy
GDDY
$13.9B
| $278K | ﹤0.01% |
8,900
-15,900
| -64% | -$498K |
|
|
GOOD
5309
Gladstone Commercial Corp
GOOD
$623M
| $278K | ﹤0.01% |
+16,463
| New | +$277K |
|
5310
PUT
Owens Corning
OC
$11B
| $278K | ﹤0.01% |
5,400
-6,400
| -54% | -$319K |
|
|
PRTK
5311
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $278K | ﹤0.01% |
+20,000
| New | +$294K |
|
|
IRBT
5312
PUT
DELISTED
iRobot
IRBT
| $277K | ﹤0.01% |
7,900
+4,800
| +155% | +$176K |
|
5313
Karyopharm Therapeutics
KPTI
$155M
| $277K | ﹤0.01% |
2,751
+2,035
| +284% | +$264K |
|
5314
Medallion Financial
MFIN
$230M
| $277K | ﹤0.01% |
+37,584
| New | +$292K |
|
5315
CALL
SL Green Realty
SLG
$3.83B
| $277K | ﹤0.01% |
2,686
+517
| +24% | +$50.8K |
|
|
DGAS
5316
DELISTED
Delta Natural Gas Co Inc
DGAS
| $277K | ﹤0.01% |
10,284
-3,907
| -28% | -$96.9K |
|
5317
PennyMac Financial
PFSI
$4.47B
| $276K | ﹤0.01% |
22,083
+11,484
| +108% | +$149K |
|
5318
ProShares Ultra Consumer Discretionary
UCC
$9.68M
| $276K | ﹤0.01% |
21,352
+2,104
| +11% | +$27.7K |
|
5319
ASE Group
ASX
$68.3B
| $275K | ﹤0.01% |
49,259
-19,862
| -29% | -$105K |
|
5320
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $275K | ﹤0.01% |
12,045
-9,944
| -45% | -$230K |
|
5321
VanEck Agribusiness ETF
MOO
$992M
| $275K | ﹤0.01% |
5,727
-68,794
| -92% | -$3.31M |
|
5322
Invesco Global Clean Energy ETF
PBD
$176M
| $275K | ﹤0.01% |
25,913
+4,149
| +19% | +$44.5K |
|
5323
First Financial Corp
THFF
$948M
| $275K | ﹤0.01% |
7,523
-2,806
| -27% | -$99.3K |
|
|
MNI
5324
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $275K | ﹤0.01% |
18,792
+12,780
| +213% | +$153K |
|
5325
Ardelyx
ARDX
$1.24B
| $274K | ﹤0.01% |
31,371
+18,380
| +141% | +$150K |
|
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.