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 | |
|---|---|---|---|---|---|---|
6551
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $22K | ﹤0.01% |
300
-2,400
| -89% | -$169K |
|
|
FISV
6552
PUT
Fiserv Inc
FISV
$28.9B
| $22K | ﹤0.01% |
+400
| New | +$20.6K |
|
6553
Galectin Therapeutics
GALT
$214M
| $22K | ﹤0.01% |
15,238
-1,043
| -6% | -$1.53K |
|
6554
Intellicheck
IDN
$74.3M
| $22K | ﹤0.01% |
15,787
-2,271
| -13% | -$4K |
|
6555
NanoViricides
NNVC
$36.5M
| $22K | ﹤0.01% |
677
-4,124
| -86% | -$150K |
|
6556
Orion Energy Systems
OESX
$41.8M
| $22K | ﹤0.01% |
1,910
-573
| -23% | -$7.71K |
|
6557
CALL
Perdoceo Education
PRDO
$2.06B
| $22K | ﹤0.01% |
3,700
-4,800
| -56% | -$26.1K |
|
6558
Peraso
PRSO
$9.91M
| $22K | ﹤0.01% |
7
+1
| +17% | +$3.79K |
|
6559
Pixelworks
PXLW
$37.2M
| $22K | ﹤0.01% |
+1,001
| New | +$23.5K |
|
6560
PUT
Trex
TREX
$4.57B
| $22K | ﹤0.01% |
2,000
| – | – |
|
|
TURN
6561
DELISTED
180 Degree Capital
TURN
| $22K | ﹤0.01% |
4,490
-234
| -5% | -$1.21K |
|
|
CTHR
6562
DELISTED
Charles & Colvard Ltd
CTHR
| $22K | ﹤0.01% |
2,123
+663
| +45% | +$7.33K |
|
|
CZZ
6563
PUT
DELISTED
Cosan Limited
CZZ
| $22K | ﹤0.01% |
+3,400
| New | +$18.8K |
|
|
LGCY
6564
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $22K | ﹤0.01% |
13,829
-13,203
| -49% | -$28K |
|
|
KANG
6565
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22K | ﹤0.01% |
1,200
-1,000
| -45% | -$20.1K |
|
|
AL
6566
CALL
DELISTED
Air Lease Corp
AL
| $21K | ﹤0.01% |
800
-1,700
| -68% | -$50.6K |
|
6567
CALL
Gerdau
GGB
$9.68B
| $21K | ﹤0.01% |
14,238
-13,608
| -49% | -$20.1K |
|
6568
CALL
Generac Holdings
GNRC
$11.3B
| $21K | ﹤0.01% |
600
-20,500
| -97% | -$756K |
|
|
6569
PUT
Generac Holdings
GNRC
$11.3B
| $21K | ﹤0.01% |
600
-137,500
| -100% | -$5.07M |
|
6570
CALL
Intrepid Potash
IPI
$466M
| $21K | ﹤0.01% |
1,490
-740
| -33% | -$9.35K |
|
6571
Live Ventures
LIVE
$29M
| $21K | ﹤0.01% |
2,300
-320
| -12% | -$3.16K |
|
6572
ProShares Ultra QQQ
QLD
$12.2B
| $21K | ﹤0.01% |
4,672
+4,432
| +1,847% | +$19.9K |
|
6573
PUT
Rambus
RMBS
$9.35B
| $21K | ﹤0.01% |
1,700
-32,800
| -95% | -$400K |
|
6574
CALL
Rapid7
RPD
$662M
| $21K | ﹤0.01% |
1,700
+1,400
| +467% | +$17.8K |
|
|
TGI
6575
CALL
DELISTED
Triumph Group
TGI
| $21K | ﹤0.01% |
600
-200
| -25% | -$7.24K |
|
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.