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 | |
|---|---|---|---|---|---|---|
5576
CALL
OneSpan
OSPN
$584M
| $203K | ﹤0.01% |
12,400
+4,900
| +65% | +$81.5K |
|
|
MRTX
5577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $203K | ﹤0.01% |
+37,162
| New | +$592K |
|
|
TMH
5578
PUT
DELISTED
Team Health Holdings Inc
TMH
| $203K | ﹤0.01% |
5,000
+4,400
| +733% | +$192K |
|
|
MSFG
5579
DELISTED
MainSource Financial Group Inc
MSFG
| $203K | ﹤0.01% |
+9,224
| New | +$201K |
|
5580
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $202K | ﹤0.01% |
17,014
+2
| +0% | +$24 |
|
|
VLTC
5581
DELISTED
Voltari Corporation
VLTC
| $202K | ﹤0.01% |
55,889
-10,666
| -16% | -$39.4K |
|
|
EVRI
5582
DELISTED
Everi Holdings
EVRI
| $201K | ﹤0.01% |
174,958
+161,286
| +1,180% | +$268K |
|
5583
Glaukos
GKOS
$9.49B
| $201K | ﹤0.01% |
+6,894
| New | +$160K |
|
5584
LivePerson
LPSN
$22M
| $201K | ﹤0.01% |
2,110
+719
| +52% | +$68.7K |
|
5585
PUT
Methanex
MEOH
$4.23B
| $201K | ﹤0.01% |
6,900
-7,400
| -52% | -$236K |
|
5586
United Microelectronic
UMC
$42.9B
| $201K | ﹤0.01% |
100,919
+80,243
| +388% | +$154K |
|
|
FUEL
5587
DELISTED
Rocket Fuel Inc.
FUEL
| $201K | ﹤0.01% |
90,463
+36,805
| +69% | +$97K |
|
|
RDEN
5588
DELISTED
ELIZABETH ARDEN INC
RDEN
| $201K | ﹤0.01% |
14,620
+2,762
| +23% | +$27.6K |
|
5589
PUT
Buckle
BKE
$2.32B
| $200K | ﹤0.01% |
7,700
+3,500
| +83% | +$94.4K |
|
5590
PUT
Cemex
CX
$16.9B
| $200K | ﹤0.01% |
33,742
-48,027
| -59% | -$308K |
|
5591
Peoples Bancorp
PEBO
$1.51B
| $200K | ﹤0.01% |
+9,191
| New | +$193K |
|
|
BV
5592
DELISTED
Bazaarvoice, Inc.
BV
| $200K | ﹤0.01% |
49,997
+3,940
| +9% | +$13.8K |
|
|
ISLE
5593
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $200K | ﹤0.01% |
10,900
+7,300
| +203% | +$114K |
|
|
DWA
5594
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $200K | ﹤0.01% |
4,900
-3,400
| -41% | -$123K |
|
5595
PUT
Synaptics
SYNA
$4.05B
| $199K | ﹤0.01% |
3,700
| – | – |
|
5596
Waterstone Financial
WSBF
$371M
| $199K | ﹤0.01% |
13,000
+1,951
| +18% | +$27.9K |
|
|
MIME
5597
DELISTED
Mimecast Limited
MIME
| $199K | ﹤0.01% |
19,839
-42,269
| -68% | -$377K |
|
5598
PUT
DTE Energy
DTE
$29.9B
| $198K | ﹤0.01% |
2,350
| – | – |
|
|
KEM
5599
DELISTED
KEMET Corporation
KEM
| $198K | ﹤0.01% |
67,641
+45,495
| +205% | +$113K |
|
5600
PUT
Autohome
ATHM
$2.62B
| $197K | ﹤0.01% |
9,800
-18,600
| -65% | -$498K |
|
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.