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 | |
|---|---|---|---|---|---|---|
|
COL
6001
PUT
DELISTED
Rockwell Collins
COL
| $102K | ﹤0.01% |
1,200
-3,900
| -76% | -$348K |
|
|
CCRD
6002
DELISTED
CoreCard
CCRD
| $101K | ﹤0.01% |
27,249
-962
| -3% | -$3.4K |
|
|
ETJ
6003
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $101K | ﹤0.01% |
+10,339
| New | +$99.8K |
|
6004
CALL
FormFactor
FORM
$6.51B
| $101K | ﹤0.01% |
11,200
+5,300
| +90% | +$39.9K |
|
6005
Radiant Logistics
RLGT
$400M
| $101K | ﹤0.01% |
33,758
+21,705
| +180% | +$76.4K |
|
6006
Axogen
AXGN
$2.2B
| $100K | ﹤0.01% |
14,545
-32,947
| -69% | -$186K |
|
|
NAK
6007
Northern Dynasty Minerals
NAK
$773M
| $100K | ﹤0.01% |
321,118
-52,734
| -14% | -$18.6K |
|
6008
PUT
Vornado Realty Trust
VNO
$7.65B
| $100K | ﹤0.01% |
1,237
+247
| +25% | +$19.1K |
|
|
CDK
6009
CALL
DELISTED
CDK Global, Inc.
CDK
| $100K | ﹤0.01% |
1,800
+1,300
| +260% | +$67.2K |
|
|
KIN
6010
DELISTED
Kindred Biosciences, Inc.
KIN
| $100K | ﹤0.01% |
28,372
+3,275
| +13% | +$12K |
|
|
RSYS
6011
DELISTED
Radisys Corp
RSYS
| $100K | ﹤0.01% |
22,396
-53,409
| -70% | -$241K |
|
6012
PUT
Ameriprise Financial
AMP
$47.8B
| $99K | ﹤0.01% |
1,100
-3,300
| -75% | -$319K |
|
6013
Inuvo
INUV
$15.3M
| $99K | ﹤0.01% |
7,066
+5,919
| +516% | +$104K |
|
6014
Vuzix
VUZI
$178M
| $99K | ﹤0.01% |
13,125
-1,595
| -11% | -$8.77K |
|
6015
CALL
Dentsply Sirona
XRAY
$2.84B
| $99K | ﹤0.01% |
1,600
-800
| -33% | -$49.2K |
|
|
MNTA
6016
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $99K | ﹤0.01% |
9,200
-41,700
| -82% | -$430K |
|
|
KANG
6017
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $99K | ﹤0.01% |
5,400
-5,700
| -51% | -$115K |
|
6018
Beasley Broadcasting Group
BBGI
$35.3M
| $98K | ﹤0.01% |
1,164
-83
| -7% | -$7.04K |
|
6019
CALL
Omnicom Group
OMC
$23.5B
| $98K | ﹤0.01% |
1,200
-2,300
| -66% | -$191K |
|
|
HIVE
6020
DELISTED
Aerohive Networks
HIVE
| $98K | ﹤0.01% |
14,822
-9,801
| -40% | -$59.4K |
|
|
AKAO
6021
DELISTED
Achaogen Inc
AKAO
| $98K | ﹤0.01% |
25,731
-767
| -3% | -$2.67K |
|
|
BONT
6022
DELISTED
Bon-Ton Stores Inc/The
BONT
| $98K | ﹤0.01% |
69,529
-29,032
| -29% | -$54.4K |
|
|
KZ
6023
DELISTED
KongZhong Corporation
KZ
| $98K | ﹤0.01% |
+19,274
| New | +$119K |
|
6024
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $97K | ﹤0.01% |
1,300
-100
| -7% | -$7.46K |
|
6025
Larimar Therapeutics
LRMR
$377M
| $97K | ﹤0.01% |
+1,348
| New | +$107K |
|
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.