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 | |
|---|---|---|---|---|---|---|
5601
Universal Logistics Holdings
ULH
$388M
| $197K | ﹤0.01% |
+15,273
| New | +$220K |
|
5602
CALL
Nokia
NOK
$46.9B
| $196K | ﹤0.01% |
34,500
-197,100
| -85% | -$1.12M |
|
5603
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $196K | ﹤0.01% |
4,200
+2,200
| +110% | +$98.6K |
|
5604
Tiptree Inc
TIPT
$687M
| $196K | ﹤0.01% |
35,723
| – | – |
|
|
SEAC
5605
DELISTED
Seachange International Inc
SEAC
| $196K | ﹤0.01% |
3,074
+2,569
| +509% | +$189K |
|
|
IMOS
5606
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $194K | ﹤0.01% |
9,711
+4,266
| +78% | +$83.9K |
|
5607
PhenixFIN
PFX
$83.1M
| $194K | ﹤0.01% |
1,444
+550
| +62% | +$72.9K |
|
5608
PUT
SBA Communications
SBAC
$19.8B
| $194K | ﹤0.01% |
1,800
-200
| -10% | -$20.3K |
|
5609
CALL
Pacific Biosciences
PACB
$435M
| $193K | ﹤0.01% |
27,500
-72,500
| -73% | -$662K |
|
|
RELY
5610
DELISTED
Real Industry, Inc.
RELY
| $193K | ﹤0.01% |
24,806
+5,289
| +27% | +$42.9K |
|
5611
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $192K | ﹤0.01% |
24,908
+10,956
| +79% | +$82.1K |
|
5612
Eterna Therapeutics
ERNA
$3.98M
| $192K | ﹤0.01% |
+1
| New | +$113K |
|
5613
Hallador Energy
HNRG
$646M
| $192K | ﹤0.01% |
41,552
+25,028
| +151% | +$113K |
|
|
IMOS
5614
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $192K | ﹤0.01% |
9,620
-3,630
| -27% | -$71.4K |
|
5615
Live Oak Bancshares
LOB
$1.98B
| $192K | ﹤0.01% |
+13,607
| New | +$207K |
|
5616
Peapack-Gladstone Financial
PGC
$815M
| $192K | ﹤0.01% |
+10,363
| New | +$191K |
|
|
UNXL
5617
DELISTED
Uni-Pixel, Inc.
UNXL
| $192K | ﹤0.01% |
130,318
+25,265
| +24% | +$44.2K |
|
5618
CALL
Fidelity National Financial
FNF
$14.4B
| $191K | ﹤0.01% |
7,346
+7,202
| +5,001% | +$170K |
|
5619
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $191K | ﹤0.01% |
19,032
+960
| +5% | +$9.5K |
|
5620
KRONOS Worldwide
KRO
$712M
| $191K | ﹤0.01% |
36,454
-70,997
| -66% | -$425K |
|
5621
Liberty All-Star Equity Fund
USA
$1.78B
| $191K | ﹤0.01% |
38,045
+18,867
| +98% | +$94.3K |
|
|
PX
5622
PUT
DELISTED
Praxair Inc
PX
| $191K | ﹤0.01% |
1,700
-3,800
| -69% | -$431K |
|
5623
PUT
CACI
CACI
$10.8B
| $190K | ﹤0.01% |
2,100
+200
| +11% | +$19.9K |
|
5624
FIVE9
FIVN
$2.08B
| $190K | ﹤0.01% |
16,006
-5,307
| -25% | -$53.8K |
|
5625
CALL
VeriSign
VRSN
$26.3B
| $190K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$181K |
|
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.