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 | |
|---|---|---|---|---|---|---|
1176
Bread Financial
BFH
$4.29B
| $46.3M | 0.02% |
295,916
-203,738
| -41% | -$33.9M |
|
1177
CONMED
CNMD
$1.31B
| $46.2M | 0.02% |
967,883
-22,726
| -2% | -$962K |
|
|
SF
1178
Stifel
SF
$12.5B
| $46.1M | 0.02% |
3,299,135
+524,628
| +19% | +$7.8M |
|
|
EGIO
1179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $46.1M | 0.02% |
773,616
+3,494
| +0.5% | +$212K |
|
|
NGHC
1180
DELISTED
National General Holdings Corp
NGHC
| $46.1M | 0.02% |
2,150,366
-34,452
| -2% | -$738K |
|
1181
RenaissanceRe
RNR
$13.7B
| $46M | 0.02% |
392,050
-160,078
| -29% | -$18.4M |
|
1182
Renasant Corp
RNST
$4B
| $46M | 0.02% |
1,422,226
+222,856
| +19% | +$7.42M |
|
1183
American Airlines Group
AAL
$9.9B
| $46M | 0.02% |
1,623,220
-637,547
| -28% | -$21.5M |
|
1184
AerCap
AER
$23.9B
| $45.8M | 0.01% |
1,362,985
-420,131
| -24% | -$16.1M |
|
1185
PUT
Baidu
BIDU
$35.8B
| $45.6M | 0.01% |
276,400
+126,000
| +84% | +$22.1M |
|
|
EVER
1186
DELISTED
Everbank Financial Corp
EVER
| $45.6M | 0.01% |
3,067,742
-74,478
| -2% | -$1.11M |
|
1187
PUT
Vipshop
VIPS
$7.08B
| $45.4M | 0.01% |
4,060,000
-170,000
| -4% | -$2.08M |
|
1188
ProShares Ultra S&P500
SSO
$7.72B
| $45.3M | 0.01% |
5,472,680
+4,161,600
| +317% | +$33.8M |
|
1189
Brookfield
BN
$103B
| $45.2M | 0.01% |
3,832,420
-1,314,184
| -26% | -$15.7M |
|
1190
PUT
Union Pacific
UNP
$178B
| $45.2M | 0.01% |
518,200
+261,900
| +102% | +$22.1M |
|
1191
TD Synnex
SNX
$19.6B
| $45.1M | 0.01% |
952,178
+504
| +0.1% | +$22.1K |
|
1192
CALL
Ford
F
$58.5B
| $45.1M | 0.01% |
3,587,600
+2,109,100
| +143% | +$27.8M |
|
1193
Fidelity National Financial
FNF
$14B
| $45M | 0.01% |
1,730,099
+71,274
| +4% | +$1.68M |
|
|
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
| $44.9M | 0.01% |
1,952,053
+1,028,219
| +111% | +$27.1M |
|
|
SPLS
1195
PUT
DELISTED
Staples Inc
SPLS
| $44.7M | 0.01% |
5,187,700
-20,530,900
| -80% | -$196M |
|
1196
CALL
Merck
MRK
$323B
| $44.7M | 0.01% |
813,458
-513,729
| -39% | -$27.3M |
|
1197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44.6M | 0.01% |
549,706
+34,751
| +7% | +$2.8M |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.5M | 0.01% |
1,867,189
-88,625
| -5% | -$2.34M |
|
1199
PUT
American International
AIG
$42B
| $44.3M | 0.01% |
838,100
+381,000
| +83% | +$21M |
|
1200
CALL
Blackrock
BLK
$165B
| $44.3M | 0.01% |
129,400
+49,500
| +62% | +$17.4M |
|
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.