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 | |
|---|---|---|---|---|---|---|
|
PPLI
5351
CALL
People Inc
PPLI
$3.12B
| $265K | ﹤0.01% |
26,298
+4,476
| +21% | +$41.5K |
|
5352
Bristow Group
VTOL
$1.33B
| $265K | ﹤0.01% |
14,096
-160
| -1% | -$3.09K |
|
|
MODN
5353
DELISTED
MODEL N, INC.
MODN
| $265K | ﹤0.01% |
19,832
-22,935
| -54% | -$269K |
|
|
GIMO
5354
PUT
DELISTED
Gigamon Inc.
GIMO
| $265K | ﹤0.01% |
7,100
+3,300
| +87% | +$105K |
|
5355
iShares Global 100 ETF
IOO
$8.62B
| $264K | ﹤0.01% |
7,360
-2,450
| -25% | -$88.6K |
|
5356
CALL
Rockwell Automation
ROK
$51.1B
| $264K | ﹤0.01% |
2,300
-5,300
| -70% | -$607K |
|
|
KDNY
5357
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $264K | ﹤0.01% |
4,676
-4,962
| -51% | -$302K |
|
|
VDTH
5358
DELISTED
Videocon d2h Limited
VDTH
| $264K | ﹤0.01% |
31,140
+6,929
| +29% | +$57K |
|
5359
Forrester Research
FORR
$199M
| $263K | ﹤0.01% |
+7,122
| New | +$254K |
|
5360
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $263K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$254K |
|
|
GBNK
5361
DELISTED
Guaranty Bancorp
GBNK
| $263K | ﹤0.01% |
15,766
+5,316
| +51% | +$85.8K |
|
|
TAX
5362
DELISTED
Liberty Tax, Inc. Class A
TAX
| $263K | ﹤0.01% |
+19,722
| New | +$263K |
|
|
ATW
5363
CALL
DELISTED
Atwood Oceanics
ATW
| $263K | ﹤0.01% |
21,000
-4,400
| -17% | -$45.9K |
|
|
HA
5364
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | ﹤0.01% |
6,900
+5,400
| +360% | +$229K |
|
5365
WisdomTree US High Dividend Fund
DHS
$1.58B
| $261K | ﹤0.01% |
3,915
-42,212
| -92% | -$2.7M |
|
|
SNMX
5366
DELISTED
Senomyx, Inc.
SNMX
| $261K | ﹤0.01% |
94,767
+74,139
| +359% | +$199K |
|
|
SZMK
5367
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $261K | ﹤0.01% |
+114,008
| New | +$293K |
|
|
CVSA
5368
PUT
Covista Inc
CVSA
$4.55B
| $260K | ﹤0.01% |
14,600
+13,400
| +1,117% | +$236K |
|
5369
PUT
B&G Foods
BGS
$303M
| $260K | ﹤0.01% |
+5,400
| New | +$220K |
|
5370
Seneca Foods Class A
SENEA
$1.15B
| $260K | ﹤0.01% |
7,168
-3,884
| -35% | -$128K |
|
5371
Team
TISI
$80.6M
| $260K | ﹤0.01% |
1,048
+68
| +7% | +$19.1K |
|
|
MGI
5372
DELISTED
MoneyGram International, Inc. New
MGI
| $260K | ﹤0.01% |
37,971
| – | – |
|
|
AMRN
5373
PUT
Amarin Corp
AMRN
$297M
| $259K | ﹤0.01% |
6,000
+1,250
| +26% | +$47K |
|
5374
Ardmore Shipping
ASC
$683M
| $259K | ﹤0.01% |
38,253
-3,491
| -8% | -$30.5K |
|
|
ACTA
5375
DELISTED
Actua Corp
ACTA
| $258K | ﹤0.01% |
28,567
+3,470
| +14% | +$32.7K |
|
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.