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 | |
|---|---|---|---|---|---|---|
5651
CALL
Cemex
CX
$16.9B
| $185K | ﹤0.01% |
31,246
-20,498
| -40% | -$131K |
|
5652
PUT
Jefferies Financial Group
JEF
$12.7B
| $185K | ﹤0.01% |
11,953
-5,139
| -30% | -$78.5K |
|
5653
Safe Bulkers
SB
$772M
| $185K | ﹤0.01% |
175,945
+59,586
| +51% | +$62.8K |
|
5654
PUT
Children's Place
PLCE
$53.8M
| $184K | ﹤0.01% |
2,300
+200
| +10% | +$15.1K |
|
|
NVRO
5655
PUT
DELISTED
NEVRO CORP.
NVRO
| $184K | ﹤0.01% |
2,500
-107,600
| -98% | -$7.3M |
|
|
MITL
5656
DELISTED
Mitel Networks Corporation
MITL
| $184K | ﹤0.01% |
29,278
-84
| -0.3% | -$574 |
|
5657
Broadwind
BWEN
$81.7M
| $183K | ﹤0.01% |
+43,358
| New | +$158K |
|
5658
CALL
CMS Energy
CMS
$23.3B
| $183K | ﹤0.01% |
4,000
-3,800
| -49% | -$160K |
|
|
MMP
5659
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | ﹤0.01% |
2,400
| – | – |
|
|
EXAR
5660
DELISTED
Exar Corporation
EXAR
| $182K | ﹤0.01% |
+22,608
| New | +$151K |
|
|
OREX
5661
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $182K | ﹤0.01% |
42,216
-14,134
| -25% | -$63.9K |
|
|
BHR
5662
PUT
Braemar Hotels & Resorts
BHR
$163M
| $181K | ﹤0.01% |
+12,928
| New | +$154K |
|
|
NSM
5663
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $181K | ﹤0.01% |
16,100
-4,300
| -21% | -$49.9K |
|
5664
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $180K | ﹤0.01% |
13,813
-1,742
| -11% | -$22.2K |
|
|
HOLX
5665
CALL
DELISTED
Hologic
HOLX
| $180K | ﹤0.01% |
5,200
-2,700
| -34% | -$93.5K |
|
5666
CALL
Jack in the Box
JACK
$314M
| $180K | ﹤0.01% |
2,100
-16,100
| -88% | -$1.22M |
|
5667
Lantheus
LNTH
$6.51B
| $180K | ﹤0.01% |
49,090
+17,857
| +57% | +$41K |
|
5668
PUT
OneSpan
OSPN
$584M
| $180K | ﹤0.01% |
11,000
+6,500
| +144% | +$108K |
|
|
PAMT
5669
PAMT Corp
PAMT
$360M
| $180K | ﹤0.01% |
+45,228
| New | +$244K |
|
5670
Uranium Energy
UEC
$4.47B
| $179K | ﹤0.01% |
203,464
+42,267
| +26% | +$35K |
|
|
CTRL
5671
DELISTED
Control4 Corporation
CTRL
| $179K | ﹤0.01% |
+21,972
| New | +$170K |
|
|
RBL
5672
DELISTED
SPDR S&P Russia ETF
RBL
| $179K | ﹤0.01% |
10,835
+827
| +8% | +$13.4K |
|
5673
PUT
Crocs
CROX
$6.63B
| $178K | ﹤0.01% |
15,800
+4,100
| +35% | +$39.7K |
|
5674
PUT
Motorola Solutions
MSI
$72.1B
| $178K | ﹤0.01% |
2,700
-1,100
| -29% | -$78.2K |
|
5675
PUT
Progressive
PGR
$128B
| $178K | ﹤0.01% |
5,300
+1,300
| +33% | +$43K |
|
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.