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 | |
|---|---|---|---|---|---|---|
|
ARGS
5426
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
| $245K | ﹤0.01% |
+2,000
| New | +$267K |
|
5427
Donegal Group Class A
DGICA
$715M
| $244K | ﹤0.01% |
+14,803
| New | +$228K |
|
5428
PUT
Lear
LEA
$7.39B
| $244K | ﹤0.01% |
2,400
-600
| -20% | -$67.5K |
|
|
LMFA
5429
DELISTED
LM Funding America
LMFA
| $243K | ﹤0.01% |
4
| – | – |
|
5430
Shopify
SHOP
$168B
| $243K | ﹤0.01% |
+79,110
| New | +$231K |
|
|
ICPT
5431
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | ﹤0.01% |
1,700
| – | – |
|
|
ECYT
5432
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $243K | ﹤0.01% |
75,835
-53,108
| -41% | -$195K |
|
5433
Movado Group
MOV
$840M
| $242K | ﹤0.01% |
11,173
-16,044
| -59% | -$393K |
|
5434
Orion
OEC
$403M
| $242K | ﹤0.01% |
15,249
-7,997
| -34% | -$120K |
|
|
NSM
5435
DELISTED
Nationstar Mortgage Holdings
NSM
| $242K | ﹤0.01% |
21,484
-21,637
| -50% | -$251K |
|
|
NORD
5436
DELISTED
Nord Anglia Education, Inc.
NORD
| $242K | ﹤0.01% |
+11,440
| New | +$247K |
|
|
SBM
5437
DELISTED
ProShares Short Basic Materials
SBM
| $241K | ﹤0.01% |
+1,935
| New | +$243K |
|
|
FCTY
5438
DELISTED
1st Century Bancshares
FCTY
| $241K | ﹤0.01% |
21,449
+10,105
| +89% | +$112K |
|
5439
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $240K | ﹤0.01% |
+4,904
| New | +$244K |
|
5440
Unitil
UTL
$989M
| $240K | ﹤0.01% |
5,622
+381
| +7% | +$15.5K |
|
5441
PUT
Ziff Davis
ZD
$2B
| $240K | ﹤0.01% |
4,370
-1,725
| -28% | -$96K |
|
5442
Alarm.com
ALRM
$2.75B
| $239K | ﹤0.01% |
9,325
-6,927
| -43% | -$156K |
|
5443
Home Bancorp
HBCP
$558M
| $239K | ﹤0.01% |
8,711
-5,255
| -38% | -$144K |
|
5444
Rocky Brands
RCKY
$368M
| $239K | ﹤0.01% |
+20,900
| New | +$249K |
|
|
TBNK
5445
DELISTED
Territorial Bancorp Inc.
TBNK
| $239K | ﹤0.01% |
9,026
+926
| +11% | +$24.1K |
|
|
CTT
5446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $239K | ﹤0.01% |
19,561
+140
| +0.7% | +$1.55K |
|
|
XCRA
5447
DELISTED
Xcerra Corporation
XCRA
| $239K | ﹤0.01% |
41,646
+30,018
| +258% | +$184K |
|
5448
CALL
Commault Systems
CVLT
$4.98B
| $238K | ﹤0.01% |
5,500
+4,700
| +588% | +$207K |
|
5449
CALL
Gogo Inc
GOGO
$525M
| $238K | ﹤0.01% |
28,400
+24,300
| +593% | +$242K |
|
5450
Teekay Tankers
TNK
$2.71B
| $238K | ﹤0.01% |
9,972
+5,050
| +103% | +$144K |
|
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.