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 | |
|---|---|---|---|---|---|---|
|
TMQ
6076
Trilogy Metals
TMQ
$504M
| $88K | ﹤0.01% |
175,950
-95,384
| -35% | -$49.8K |
|
|
PHLT
6077
DELISTED
Performant Healthcare Inc
PHLT
| $88K | ﹤0.01% |
54,214
+20,215
| +59% | +$34.4K |
|
6078
Allot
ALLT
$364M
| $87K | ﹤0.01% |
+17,631
| New | +$88.2K |
|
6079
CALL
Amdocs
DOX
$6.02B
| $87K | ﹤0.01% |
1,500
+1,100
| +275% | +$63.1K |
|
|
JMEI
6080
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $87K | ﹤0.01% |
2,100
+1,100
| +110% | +$60.3K |
|
|
CEMP
6081
CALL
DELISTED
Cempra, Inc.
CEMP
| $87K | ﹤0.01% |
5,300
-1,300
| -20% | -$22.9K |
|
6082
McEwen Inc
MUX
$992M
| $86K | ﹤0.01% |
2,244
-1,067
| -32% | -$28.2K |
|
6083
Security National Financial
SNFCA
$249M
| $86K | ﹤0.01% |
29,507
-3,809
| -11% | -$10.9K |
|
6084
CALL
News Corp Class A
NWSA
$15.6B
| $85K | ﹤0.01% |
7,500
+1,800
| +32% | +$21.7K |
|
6085
CALL
Oil States International
OIS
$466M
| $85K | ﹤0.01% |
2,600
-2,200
| -46% | -$71.3K |
|
|
BID
6086
CALL
DELISTED
Sotheby's
BID
| $85K | ﹤0.01% |
3,100
-1,400
| -31% | -$39.6K |
|
|
YELL
6087
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $85K | ﹤0.01% |
9,700
+1,500
| +18% | +$13.4K |
|
6088
Cadiz
CDZI
$251M
| $84K | ﹤0.01% |
14,270
-11,945
| -46% | -$69K |
|
6089
CALL
CNO Financial Group
CNO
$4.98B
| $84K | ﹤0.01% |
4,800
+2,900
| +153% | +$54.5K |
|
6090
Gaia
GAIA
$46.8M
| $84K | ﹤0.01% |
10,798
-27,105
| -72% | -$194K |
|
|
GLOG
6091
CALL
DELISTED
GASLOG LTD
GLOG
| $84K | ﹤0.01% |
6,500
-2,800
| -30% | -$33.8K |
|
|
MDSO
6092
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $84K | ﹤0.01% |
1,800
+1,600
| +800% | +$69.7K |
|
|
SNAK
6093
DELISTED
Inventure Foods, Inc.
SNAK
| $84K | ﹤0.01% |
10,776
-893
| -8% | -$6.3K |
|
|
YELL
6094
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $84K | ﹤0.01% |
9,500
-300
| -3% | -$2.68K |
|
6095
CALL
Green Plains
GPRE
$1.15B
| $83K | ﹤0.01% |
4,200
-1,800
| -30% | -$31.6K |
|
|
RP
6096
PUT
DELISTED
RealPage, Inc.
RP
| $83K | ﹤0.01% |
3,700
+2,600
| +236% | +$56.3K |
|
6097
CALL
AES
AES
$10.6B
| $82K | ﹤0.01% |
6,600
-17,300
| -72% | -$195K |
|
|
CTG
6098
DELISTED
Computer Task Group, Inc.
CTG
| $82K | ﹤0.01% |
16,497
+4,992
| +43% | +$25.8K |
|
|
PIR
6099
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $82K | ﹤0.01% |
795
+355
| +81% | +$42.8K |
|
|
BRT
6100
BRT Apartments
BRT
$283M
| $81K | ﹤0.01% |
11,344
-8,343
| -42% | -$59.5K |
|
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.