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 | |
|---|---|---|---|---|---|---|
6151
American Realty Investors
ARL
$241M
| $73K | ﹤0.01% |
+10,795
| New | +$56.6K |
|
6152
CALL
Burlington
BURL
$23.5B
| $73K | ﹤0.01% |
1,100
-182,800
| -99% | -$10.7M |
|
6153
Vaalco Energy
EGY
$558M
| $73K | ﹤0.01% |
68,580
-34,303
| -33% | -$36.7K |
|
|
TAT
6154
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $73K | ﹤0.01% |
89,060
+27,695
| +45% | +$24.1K |
|
|
OSG
6155
CALL
Octave Specialty Group
OSG
$257M
| $72K | ﹤0.01% |
4,400
-6,300
| -59% | -$101K |
|
6156
NLI Holdings
NL
$277M
| $72K | ﹤0.01% |
+27,896
| New | +$79.5K |
|
|
CFMS
6157
DELISTED
Conformis, Inc. Common Stock
CFMS
| $72K | ﹤0.01% |
409
-501
| -55% | -$118K |
|
|
CSLT
6158
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $72K | ﹤0.01% |
18,058
-35,749
| -66% | -$140K |
|
|
ARDM
6159
DELISTED
Aradigm Corp Common Stock
ARDM
| $72K | ﹤0.01% |
16,385
-13,916
| -46% | -$63K |
|
|
AIRM
6160
CALL
DELISTED
Air Methods Corp
AIRM
| $72K | ﹤0.01% |
2,000
-36,800
| -95% | -$1.33M |
|
6161
Alto Ingredients
ALTO
$336M
| $71K | ﹤0.01% |
13,018
-24,747
| -66% | -$123K |
|
6162
Curis
CRIS
$9.82M
| $71K | ﹤0.01% |
23
-2
| -8% | -$7.14K |
|
6163
PUT
Fidelity National Financial
FNF
$14.7B
| $71K | ﹤0.01% |
2,737
-1,440
| -34% | -$33.9K |
|
6164
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $71K | ﹤0.01% |
87
| – | – |
|
|
ARII
6165
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $71K | ﹤0.01% |
1,800
+1,100
| +157% | +$44.1K |
|
6166
PUT
Teucrium Corn Fund
CORN
$179M
| $70K | ﹤0.01% |
3,400
| – | – |
|
6167
PUT
Diana Shipping
DSX
$266M
| $70K | ﹤0.01% |
41,336
+2,431
| +6% | +$4.54K |
|
6168
PUT
EQT Corp
EQT
$33.2B
| $70K | ﹤0.01% |
1,653
-6,981
| -81% | -$272K |
|
6169
PUT
iShares MSCI Malaysia ETF
EWM
$306M
| $70K | ﹤0.01% |
2,125
-1,150
| -35% | -$38.3K |
|
|
IMN
6170
DELISTED
Imation
IMN
| $70K | ﹤0.01% |
56,039
+19,668
| +54% | +$31K |
|
|
HAWK
6171
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $70K | ﹤0.01% |
2,100
-200
| -9% | -$6.68K |
|
|
DALN
6172
DELISTED
DallasNews
DALN
| $69K | ﹤0.01% |
3,435
-838
| -20% | -$16.6K |
|
6173
CALL
Kodak
KODK
$804M
| $69K | ﹤0.01% |
4,300
+3,300
| +330% | +$42.7K |
|
6174
Madrigal Pharmaceuticals
MDGL
$12.4B
| $69K | ﹤0.01% |
7,571
+4,326
| +133% | +$51.9K |
|
6175
Network-1 Technologies
NTIP
$37M
| $69K | ﹤0.01% |
26,123
-13,414
| -34% | -$31.8K |
|
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.