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 | |
|---|---|---|---|---|---|---|
|
HALL
5801
DELISTED
Hallmark Financial Services, Inc.
HALL
| $145K | ﹤0.01% |
1,254
-2,281
| -65% | -$247K |
|
|
EXA
5802
DELISTED
EXA Corporation
EXA
| $145K | ﹤0.01% |
10,028
-18,536
| -65% | -$240K |
|
|
CNV
5803
DELISTED
CNOVA N.V.
CNV
| $145K | ﹤0.01% |
29,330
+1,457
| +5% | +$6.18K |
|
|
ARIA
5804
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $145K | ﹤0.01% |
19,600
-86,300
| -81% | -$647K |
|
5805
Build-A-Bear
BBW
$445M
| $144K | ﹤0.01% |
10,699
-13,219
| -55% | -$177K |
|
5806
Capital Southwest
CSWC
$1.47B
| $144K | ﹤0.01% |
+10,535
| New | +$147K |
|
5807
PUT
Elevance Health
ELV
$81.5B
| $144K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$137K |
|
5808
CALL
TechnipFMC
FTI
$28.6B
| $144K | ﹤0.01% |
7,258
+2,016
| +38% | +$41.7K |
|
5809
CALL
Tenaris
TS
$28.2B
| $144K | ﹤0.01% |
5,000
-6,900
| -58% | -$184K |
|
5810
Energy Fuels
UUUU
$2.68B
| $144K | ﹤0.01% |
63,386
+33,595
| +113% | +$78K |
|
|
CVRR
5811
PUT
DELISTED
CVR Refining, LP
CVRR
| $144K | ﹤0.01% |
18,600
+13,100
| +238% | +$138K |
|
|
HAR
5812
CALL
DELISTED
Harman International Industries
HAR
| $144K | ﹤0.01% |
+2,000
| New | +$156K |
|
|
BBBY
5813
Bed Bath & Beyond
BBBY
$479M
| $143K | ﹤0.01% |
11,847
-2,140
| -15% | -$25.5K |
|
5814
Eledon Pharmaceuticals
ELDN
$255M
| $143K | ﹤0.01% |
160
+40
| +33% | +$44.1K |
|
5815
PUT
Green Dot
GDOT
$750M
| $143K | ﹤0.01% |
6,200
-6,600
| -52% | -$147K |
|
5816
CALL
Radian Group
RDN
$5.28B
| $143K | ﹤0.01% |
13,700
-15,100
| -52% | -$178K |
|
|
GLBL
5817
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $143K | ﹤0.01% |
44,003
-65,299
| -60% | -$178K |
|
|
MHGC
5818
DELISTED
Morgans Hotel Group Co.
MHGC
| $143K | ﹤0.01% |
66,721
+13,722
| +26% | +$25.8K |
|
5819
PUT
iShares Latin America 40 ETF
ILF
$3.73B
| $142K | ﹤0.01% |
+5,400
| New | +$136K |
|
|
SOHO
5820
DELISTED
Sotherly Hotels
SOHO
| $142K | ﹤0.01% |
25,250
-3,313
| -12% | -$17.3K |
|
|
JAX
5821
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $142K | ﹤0.01% |
14,334
-4,651
| -24% | -$47.4K |
|
|
NAME
5822
DELISTED
Rightside Group, Ltd.
NAME
| $142K | ﹤0.01% |
13,358
-20,351
| -60% | -$183K |
|
5823
Anavex Life Sciences
AVXL
$231M
| $141K | ﹤0.01% |
23,051
-32,889
| -59% | -$159K |
|
5824
MIND Technology
MIND
$43.4M
| $141K | ﹤0.01% |
+3,756
| New | +$139K |
|
|
SPNE
5825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $141K | ﹤0.01% |
13,463
+176
| +1% | +$2.12K |
|
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.