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 | |
|---|---|---|---|---|---|---|
|
YUMA
6601
DELISTED
Yuma Energy Inc
YUMA
| $19K | ﹤0.01% |
217
-29
| -12% | -$2.28K |
|
|
ISIL
6602
PUT
DELISTED
Intersil Corp
ISIL
| $19K | ﹤0.01% |
1,400
-1,100
| -44% | -$14.3K |
|
|
EMMS
6603
DELISTED
Emmis Communications Corp
EMMS
| $19K | ﹤0.01% |
7,041
+2,400
| +52% | +$5.56K |
|
|
PARN
6604
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $19K | ﹤0.01% |
11,495
-4,383
| -28% | -$8.06K |
|
6605
CALL
CACI
CACI
$11.3B
| $18K | ﹤0.01% |
200
-1,100
| -85% | -$109K |
|
6606
CALL
Celestica
CLS
$38.6B
| $18K | ﹤0.01% |
1,900
+1,600
| +533% | +$16.7K |
|
6607
CALL
Everest Group
EG
$15.8B
| $18K | ﹤0.01% |
100
| – | – |
|
6608
PUT
FormFactor
FORM
$6.91B
| $18K | ﹤0.01% |
2,000
+1,000
| +100% | +$7.53K |
|
6609
CALL
Galicia Financial Group
GGAL
$7.81B
| $18K | ﹤0.01% |
600
-15,600
| -96% | -$450K |
|
6610
PEDEVCO
PED
$159M
| $18K | ﹤0.01% |
320
-67
| -17% | -$3.06K |
|
6611
PUT
Sibanye-Stillwater
SBSW
$5.94B
| $18K | ﹤0.01% |
1,379
+849
| +160% | +$10.8K |
|
6612
CALL
UGI
UGI
$7.96B
| $18K | ﹤0.01% |
400
+300
| +300% | +$12.6K |
|
|
GCP
6613
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $18K | ﹤0.01% |
700
-600
| -46% | -$14.1K |
|
|
GCP
6614
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
| $18K | ﹤0.01% |
700
-3,000
| -81% | -$70.4K |
|
|
MXIM
6615
CALL
DELISTED
Maxim Integrated Products
MXIM
| $18K | ﹤0.01% |
+500
| New | +$18.3K |
|
|
TCPI
6616
DELISTED
TCP International Hldgs Ltd.
TCPI
| $18K | ﹤0.01% |
15,090
-120,258
| -89% | -$141K |
|
|
REGI
6617
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $18K | ﹤0.01% |
2,000
-3,200
| -62% | -$29.5K |
|
|
IMUC
6618
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $18K | ﹤0.01% |
1,934
+1,214
| +169% | +$12.5K |
|
|
MCUR
6619
DELISTED
Macrocure Ltd.
MCUR
| $18K | ﹤0.01% |
12,365
-4,561
| -27% | -$5.12K |
|
6620
CALL
Amphenol
APH
$176B
| $17K | ﹤0.01% |
1,200
-4,400
| -79% | -$63.3K |
|
6621
CALL
Constellium
CSTM
$3.96B
| $17K | ﹤0.01% |
3,600
-2,300
| -39% | -$11.8K |
|
6622
CALL
Dine Brands
DIN
$454M
| $17K | ﹤0.01% |
200
-2,700
| -93% | -$232K |
|
6623
LiqTech
LIQT
$20.9M
| $17K | ﹤0.01% |
874
+33
| +4% | +$776 |
|
|
TOUR
6624
PUT
Tuniu
TOUR
$56.9M
| $17K | ﹤0.01% |
200
-300
| -60% | -$28.9K |
|
6625
PUT
Unisys
UIS
$255M
| $17K | ﹤0.01% |
2,400
-9,000
| -79% | -$68.9K |
|
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.