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 | |
|---|---|---|---|---|---|---|
5326
Destination XL Group
DXLG
$32.9M
| $274K | ﹤0.01% |
60,010
+70
| +0.1% | +$348 |
|
|
FXCB
5327
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $274K | ﹤0.01% |
+13,466
| New | +$267K |
|
5328
PUT
Century Aluminum
CENX
$4.22B
| $273K | ﹤0.01% |
43,200
+25,400
| +143% | +$178K |
|
5329
CALL
El Pollo Loco
LOCO
$503M
| $273K | ﹤0.01% |
21,000
-2,700
| -11% | -$33.4K |
|
5330
Reading International Class A
RDI
$32.5M
| $273K | ﹤0.01% |
21,820
+4,795
| +28% | +$60.6K |
|
5331
Spyre Therapeutics
SYRE
$8.5B
| $273K | ﹤0.01% |
+2,249
| New | +$431K |
|
5332
ProShares Ultra Health Care
RXL
$88.3M
| $272K | ﹤0.01% |
+17,028
| New | +$263K |
|
5333
PUT
Groupon
GRPN
$1.03B
| $271K | ﹤0.01% |
4,175
+590
| +16% | +$43.6K |
|
5334
MakeMyTrip
MMYT
$5.38B
| $271K | ﹤0.01% |
18,204
-475,033
| -96% | -$7.93M |
|
5335
BlackRock TCP Capital
TCPC
$278M
| $271K | ﹤0.01% |
17,721
-5,102
| -22% | -$75.2K |
|
5336
Invesco Global Water ETF
PIO
$271M
| $270K | ﹤0.01% |
12,492
-1,200
| -9% | -$25.8K |
|
5337
AtriCure
ATRC
$2.08B
| $269K | ﹤0.01% |
19,059
-482
| -2% | -$7.35K |
|
|
BFIN
5338
DELISTED
BankFinancial
BFIN
| $269K | ﹤0.01% |
22,426
-2,920
| -12% | -$35.9K |
|
5339
Westwood Holdings Group
WHG
$185M
| $269K | ﹤0.01% |
+5,194
| New | +$296K |
|
|
WAC
5340
DELISTED
Walter Investment Mgt Corp
WAC
| $269K | ﹤0.01% |
97,293
+86,561
| +807% | +$468K |
|
5341
Global Indemnity Group
GBLI
$402M
| $268K | ﹤0.01% |
+9,728
| New | +$295K |
|
|
CMRX
5342
DELISTED
Chimerix, Inc.
CMRX
| $268K | ﹤0.01% |
68,098
-106
| -0.2% | -$524 |
|
|
ARIA
5343
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $268K | ﹤0.01% |
36,300
-83,400
| -70% | -$626K |
|
|
YDKG
5344
Yueda Digital Holding
YDKG
$5.38M
| $267K | ﹤0.01% |
39
-133
| -77% | -$1.24M |
|
|
AINC
5345
DELISTED
Ashford Inc.
AINC
| $267K | ﹤0.01% |
5,345
-1,496
| -22% | -$73.5K |
|
5346
Angi Inc
ANGI
$247M
| $266K | ﹤0.01% |
4,084
+3,076
| +305% | +$254K |
|
|
DCH
5347
PUT
Dauch Corp
DCH
$1.31B
| $266K | ﹤0.01% |
18,400
+100
| +0.5% | +$1.56K |
|
|
ELLI
5348
PUT
DELISTED
Ellie Mae Inc
ELLI
| $266K | ﹤0.01% |
2,900
-32,800
| -92% | -$2.79M |
|
|
HOT
5349
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $266K | ﹤0.01% |
3,600
-51,600
| -93% | -$3.96M |
|
5350
PUT
Entravision Communication
EVC
$1.02B
| $265K | ﹤0.01% |
+39,400
| New | +$282K |
|
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.