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 | |
|---|---|---|---|---|---|---|
5926
NeoGenomics
NEO
$1.99B
| $118K | ﹤0.01% |
+14,639
| New | +$117K |
|
5927
PUT
Open Text
OTEX
$6.28B
| $118K | ﹤0.01% |
4,000
+3,600
| +900% | +$102K |
|
|
ONDK
5928
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $118K | ﹤0.01% |
+22,900
| New | +$137K |
|
|
SVU
5929
CALL
DELISTED
SUPERVALU Inc.
SVU
| $118K | ﹤0.01% |
3,586
-985
| -22% | -$33.8K |
|
|
STB
5930
DELISTED
Student Transportation Inc
STB
| $118K | ﹤0.01% |
22,994
+10,871
| +90% | +$53.6K |
|
|
ICA
5931
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $118K | ﹤0.01% |
177,911
+86,646
| +95% | +$62.5K |
|
5932
Aspen Aerogels
ASPN
$339M
| $117K | ﹤0.01% |
23,512
-2,063
| -8% | -$9.04K |
|
5933
CALL
L3Harris
LHX
$55.4B
| $117K | ﹤0.01% |
1,400
+400
| +40% | +$31.6K |
|
|
PPSI
5934
Pioneer Power Solutions
PPSI
$30.8M
| $117K | ﹤0.01% |
21,803
-29,481
| -57% | -$154K |
|
|
STKL
5935
DELISTED
SunOpta
STKL
| $117K | ﹤0.01% |
27,820
+16,097
| +137% | +$74.5K |
|
|
CACB
5936
DELISTED
Cascade Bancorp
CACB
| $117K | ﹤0.01% |
21,117
-5,858
| -22% | -$33.4K |
|
|
SQNM
5937
DELISTED
SEQUENOM INC NEW
SQNM
| $117K | ﹤0.01% |
128,574
-110,344
| -46% | -$132K |
|
5938
CALL
Harmony Gold Mining
HMY
$9.7B
| $116K | ﹤0.01% |
32,100
+4,200
| +15% | +$14.5K |
|
|
MDRX
5939
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | ﹤0.01% |
9,100
+7,000
| +333% | +$92.8K |
|
|
ESTE
5940
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $116K | ﹤0.01% |
+10,732
| New | +$132K |
|
|
MRVC
5941
DELISTED
MRV Communications Inc
MRVC
| $116K | ﹤0.01% |
10,246
| – | – |
|
5942
PUT
Amphenol
APH
$185B
| $115K | ﹤0.01% |
8,000
-400
| -5% | -$5.75K |
|
5943
CALL
Frontline
FRO
$8.71B
| $115K | ﹤0.01% |
14,660
+11,500
| +364% | +$94.5K |
|
|
HTBK
5944
DELISTED
Heritage Commerce
HTBK
| $115K | ﹤0.01% |
10,920
-5,932
| -35% | -$61.9K |
|
|
XIN
5945
DELISTED
Xinyuan Real Estate
XIN
| $115K | ﹤0.01% |
2,347
+727
| +45% | +$36.5K |
|
5946
Agilysys
AGYS
$3.21B
| $114K | ﹤0.01% |
10,873
-7,573
| -41% | -$81.7K |
|
|
OCSI
5947
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $114K | ﹤0.01% |
14,333
+1,965
| +16% | +$15.4K |
|
5948
Electromed
ELMD
$333M
| $113K | ﹤0.01% |
+29,286
| New | +$127K |
|
|
5949
CALL
Hilton Worldwide
HLT
$72.4B
| $113K | ﹤0.01% |
1,667
-185,333
| -99% | -$12.2M |
|
5950
CALL
ProShares Ultra Financials
UYG
$819M
| $113K | ﹤0.01% |
5,100
-12,000
| -70% | -$269K |
|
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.