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 | |
|---|---|---|---|---|---|---|
|
WMAR
5376
DELISTED
West Marine Inc
WMAR
| $257K | ﹤0.01% |
30,654
+17,842
| +139% | +$164K |
|
|
OSIR
5377
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $257K | ﹤0.01% |
50,421
-4,913
| -9% | -$26.5K |
|
|
FNSR
5378
PUT
DELISTED
Finisar Corp
FNSR
| $257K | ﹤0.01% |
14,700
-6,400
| -30% | -$109K |
|
5379
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $256K | ﹤0.01% |
11,600
+1,900
| +20% | +$40.6K |
|
|
FOLD
5380
CALL
DELISTED
Amicus Therapeutics
FOLD
| $256K | ﹤0.01% |
46,800
-98,600
| -68% | -$690K |
|
|
FOLD
5381
PUT
DELISTED
Amicus Therapeutics
FOLD
| $256K | ﹤0.01% |
46,800
-23,600
| -34% | -$165K |
|
5382
Tilly's
TLYS
$114M
| $256K | ﹤0.01% |
44,219
+14,229
| +47% | +$87.1K |
|
|
REIS
5383
DELISTED
Reis, Inc.
REIS
| $256K | ﹤0.01% |
+10,287
| New | +$248K |
|
5384
Consolidated Water Co
CWCO
$472M
| $255K | ﹤0.01% |
+19,536
| New | +$260K |
|
5385
CALL
MGIC Investment
MTG
$6.47B
| $255K | ﹤0.01% |
42,800
+35,600
| +494% | +$242K |
|
5386
Forestar Group
FOR
$1.48B
| $254K | ﹤0.01% |
+21,368
| New | +$268K |
|
5387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $254K | ﹤0.01% |
+16,371
| New | +$246K |
|
5388
MYR Group
MYRG
$5.01B
| $254K | ﹤0.01% |
10,559
-3,166
| -23% | -$77.1K |
|
|
NTRI
5389
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $254K | ﹤0.01% |
10,000
+6,600
| +194% | +$159K |
|
5390
PUT
Omnicom Group
OMC
$22.7B
| $253K | ﹤0.01% |
3,100
+1,100
| +55% | +$91.4K |
|
5391
PUT
Silicon Laboratories
SLAB
$7.14B
| $253K | ﹤0.01% |
5,200
-2,200
| -30% | -$104K |
|
5392
CALL
NCR Voyix
VYX
$1.19B
| $253K | ﹤0.01% |
14,833
-6,683
| -31% | -$121K |
|
|
ECOM
5393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $253K | ﹤0.01% |
+17,428
| New | +$224K |
|
|
CCXI
5394
DELISTED
ChemoCentryx, Inc.
CCXI
| $253K | ﹤0.01% |
56,389
-10,325
| -15% | -$38.7K |
|
|
CLSD
5395
DELISTED
Clearside Biomedical
CLSD
| $252K | ﹤0.01% |
+2,400
| New | +$252K |
|
5396
CALL
Aon
AON
$80.6B
| $251K | ﹤0.01% |
2,300
+1,000
| +77% | +$106K |
|
5397
PUT
Iron Mountain
IRM
$35.9B
| $251K | ﹤0.01% |
6,300
+500
| +9% | +$18.2K |
|
5398
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $251K | ﹤0.01% |
3,061
-1,939
| -39% | -$160K |
|
5399
iShares Global Healthcare ETF
IXJ
$4.16B
| $251K | ﹤0.01% |
4,964
-16,170
| -77% | -$807K |
|
5400
CALL
ManpowerGroup
MAN
$2.6B
| $251K | ﹤0.01% |
3,900
+3,500
| +875% | +$271K |
|
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.