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 | |
|---|---|---|---|---|---|---|
5751
CALL
Teucrium Corn Fund
CORN
$178M
| $156K | ﹤0.01% |
7,600
+1,400
| +23% | +$30.5K |
|
|
MRIN
5752
DELISTED
Marin Software
MRIN
| $156K | ﹤0.01% |
1,578
+737
| +88% | +$78.6K |
|
|
AFMD
5753
DELISTED
Affimed
AFMD
| $155K | ﹤0.01% |
6,243
+4,658
| +294% | +$170K |
|
|
DVAX
5754
PUT
DELISTED
Dynavax Technologies
DVAX
| $155K | ﹤0.01% |
+10,600
| New | +$181K |
|
5755
CALL
Helix Energy Solutions
HLX
$1.34B
| $155K | ﹤0.01% |
23,000
+11,500
| +100% | +$83.2K |
|
5756
PUT
American Superconductor
AMSC
$1.29B
| $154K | ﹤0.01% |
18,300
+9,100
| +99% | +$84.8K |
|
5757
Banco Bradesco
BBDO
$33.8B
| $154K | ﹤0.01% |
30,451
| – | – |
|
5758
Key Tronic
KTCC
$42.7M
| $154K | ﹤0.01% |
20,517
+5,407
| +36% | +$40.5K |
|
|
STRR
5759
DELISTED
Star Equity Holdings
STRR
| $154K | ﹤0.01% |
596
+335
| +128% | +$88.7K |
|
5760
Energy Recovery
ERII
$420M
| $153K | ﹤0.01% |
17,242
-105,376
| -86% | -$1.12M |
|
5761
PUT
Galicia Financial Group
GGAL
$7.89B
| $153K | ﹤0.01% |
5,000
-1,500
| -23% | -$43.3K |
|
5762
PUT
Logitech
LOGI
$14.8B
| $153K | ﹤0.01% |
9,400
-322,700
| -97% | -$5.03M |
|
5763
PennantPark Floating Rate Capital
PFLT
$698M
| $153K | ﹤0.01% |
12,353
+1,112
| +10% | +$13.4K |
|
5764
Western New England Bancorp
WNEB
$259M
| $153K | ﹤0.01% |
19,913
-18,253
| -48% | -$140K |
|
|
SQBG
5765
DELISTED
Sequential Brands Group, Inc.
SQBG
| $153K | ﹤0.01% |
480
-323
| -40% | -$91.2K |
|
|
KLDX
5766
DELISTED
KLONDEX MINES LTD
KLDX
| $153K | ﹤0.01% |
42,013
+20,361
| +94% | +$69.7K |
|
|
COWN
5767
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $153K | ﹤0.01% |
12,987
-3,717
| -22% | -$50.6K |
|
5768
Clean Energy Fuels
CLNE
$416M
| $152K | ﹤0.01% |
43,777
-65,978
| -60% | -$209K |
|
5769
eGain
EGAN
$186M
| $152K | ﹤0.01% |
54,043
+40,572
| +301% | +$138K |
|
5770
Heron Therapeutics
HRTX
$93.4M
| $152K | ﹤0.01% |
8,413
-146,258
| -95% | -$2.86M |
|
5771
VirnetX Holding Corp
VHC
$53.8M
| $152K | ﹤0.01% |
1,900
-2,632
| -58% | -$241K |
|
|
AMRB
5772
DELISTED
American River Bankshares
AMRB
| $152K | ﹤0.01% |
+14,855
| New | +$155K |
|
|
MRSH
5773
CALL
Marsh
MRSH
$94.3B
| $151K | ﹤0.01% |
2,200
-1,400
| -39% | -$89.9K |
|
|
MRSH
5774
PUT
Marsh
MRSH
$94.3B
| $151K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$135K |
|
5775
PUT
Shutterstock
SSTK
$209M
| $151K | ﹤0.01% |
+3,300
| New | +$136K |
|
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.