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 | |
|---|---|---|---|---|---|---|
|
ARNA
5826
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $141K | ﹤0.01% |
8,260
+5,060
| +158% | +$90.5K |
|
5827
PUT
Edison International
EIX
$30.3B
| $140K | ﹤0.01% |
1,800
-4,800
| -73% | -$345K |
|
5828
CALL
Vornado Realty Trust
VNO
$7.65B
| $140K | ﹤0.01% |
1,732
-5,195
| -75% | -$403K |
|
|
CNCE
5829
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $140K | ﹤0.01% |
+12,434
| New | +$158K |
|
|
PFNX
5830
DELISTED
Pfenex Inc.
PFNX
| $140K | ﹤0.01% |
16,686
-3,466
| -17% | -$28K |
|
5831
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $139K | ﹤0.01% |
2,700
+1,325
| +96% | +$64.4K |
|
5832
Star Bulk Carriers
SBLK
$3.05B
| $139K | ﹤0.01% |
46,951
+18,778
| +67% | +$75.5K |
|
|
TGNA
5833
CALL
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
9,375
+4,844
| +107% | +$70.8K |
|
5834
PUT
T. Rowe Price
TROW
$25.5B
| $139K | ﹤0.01% |
1,900
-30,800
| -94% | -$2.29M |
|
|
XOMA
5835
DELISTED
Xoma
XOMA
| $139K | ﹤0.01% |
12,616
+8,991
| +248% | +$129K |
|
|
PRKR
5836
DELISTED
Parkervision Inc
PRKR
| $139K | ﹤0.01% |
44,238
-11,172
| -20% | -$36K |
|
|
ORC
5837
Orchid Island Capital
ORC
$1.31B
| $138K | ﹤0.01% |
+2,684
| New | +$139K |
|
5838
Tronox
TROX
$967M
| $138K | ﹤0.01% |
31,260
+18,686
| +149% | +$106K |
|
5839
TechTarget
TTGT
$327M
| $138K | ﹤0.01% |
17,017
-10,267
| -38% | -$80.7K |
|
5840
PUT
Xylem
XYL
$28.5B
| $138K | ﹤0.01% |
3,100
| – | – |
|
|
HABT
5841
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $138K | ﹤0.01% |
+8,400
| New | +$145K |
|
|
CRR
5842
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | ﹤0.01% |
10,500
+8,900
| +556% | +$120K |
|
|
CYTR
5843
DELISTED
CytRx Corp
CYTR
| $138K | ﹤0.01% |
10,320
+7,648
| +286% | +$127K |
|
5844
PUT
National Fuel Gas
NFG
$7.69B
| $137K | ﹤0.01% |
2,400
| – | – |
|
5845
PUT
Perdoceo Education
PRDO
$2.17B
| $137K | ﹤0.01% |
23,100
+3,400
| +17% | +$18.5K |
|
|
MIK
5846
CALL
DELISTED
Michaels Stores, Inc
MIK
| $137K | ﹤0.01% |
4,800
+3,000
| +167% | +$84.7K |
|
5847
Assembly Biosciences
ASMB
$498M
| $136K | ﹤0.01% |
+2,035
| New | +$134K |
|
5848
CALL
Crane NXT
CXT
$2.99B
| $136K | ﹤0.01% |
6,910
+5,470
| +380% | +$107K |
|
5849
PUT
Tenaris
TS
$28.2B
| $136K | ﹤0.01% |
4,700
-1,500
| -24% | -$39.9K |
|
5850
PUT
Veeco
VECO
$2.62B
| $136K | ﹤0.01% |
8,200
+8,100
| +8,100% | +$144K |
|
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.