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 | |
|---|---|---|---|---|---|---|
|
OA
1376
DELISTED
Orbital ATK, Inc.
OA
| $33.9M | 0.01% |
398,603
+69,505
| +21% | +$6.06M |
|
1377
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $33.9M | 0.01% |
1,467,488
+20,346
| +1% | +$471K |
|
1378
BWX Technologies
BWXT
$15.4B
| $33.8M | 0.01% |
945,832
+610,625
| +182% | +$20.9M |
|
|
DYN
1379
DELISTED
Dynegy, Inc.
DYN
| $33.8M | 0.01% |
1,960,893
-117,491
| -6% | -$2.04M |
|
|
ADPT
1380
DELISTED
Adeptus Health Inc
ADPT
| $33.7M | 0.01% |
653,295
-398,900
| -38% | -$23.9M |
|
1381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $33.7M | 0.01% |
298,680
-418,294
| -58% | -$46.3M |
|
1382
Kinross Gold
KGC
$28B
| $33.7M | 0.01% |
6,890,257
+3,253,201
| +89% | +$15.5M |
|
1383
Texas Capital Bancshares
TCBI
$4.3B
| $33.6M | 0.01% |
719,217
-21,518
| -3% | -$964K |
|
|
B
1384
CALL
Barrick Mining
B
$61.4B
| $33.6M | 0.01% |
1,572,900
+752,300
| +92% | +$13.4M |
|
|
WLL
1385
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.01% |
12,086
+3,247
| +37% | +$10.7M |
|
|
TTOO
1386
DELISTED
T2 Biosystems, Inc
TTOO
| $33.6M | 0.01% |
851
+6
| +0.7% | +$271K |
|
1387
CALL
Seagate
STX
$170B
| $33.5M | 0.01% |
1,375,100
+606,400
| +79% | +$14.7M |
|
1388
PUT
Canadian Natural Resources
CNQ
$92.5B
| $33.5M | 0.01% |
2,216,387
-176,921
| -7% | -$2.5M |
|
|
TSRO
1389
CALL
DELISTED
TESARO, Inc.
TSRO
| $33.4M | 0.01% |
+397,700
| New | +$17.7M |
|
1390
World Kinect Corp
WKC
$2.06B
| $33.4M | 0.01% |
703,810
-513,228
| -42% | -$23.9M |
|
|
AXE
1391
DELISTED
Anixter International Inc
AXE
| $33.4M | 0.01% |
627,109
-3,925
| -0.6% | -$225K |
|
1392
First Industrial Realty Trust
FR
$8.82B
| $33.4M | 0.01% |
1,200,190
+95,431
| +9% | +$2.34M |
|
1393
AutoNation
AN
$7.3B
| $33.3M | 0.01% |
709,188
-158,429
| -18% | -$7.6M |
|
|
1394
PUT
Seagate
STX
$170B
| $33.2M | 0.01% |
1,364,200
+912,900
| +202% | +$22.1M |
|
|
RTN
1395
CALL
DELISTED
Raytheon Company
RTN
| $33.2M | 0.01% |
244,300
-45,000
| -16% | -$5.86M |
|
|
SRLP
1396
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33.2M | 0.01% |
1,375,936
+52,921
| +4% | +$1.2M |
|
1397
iShares Select Dividend ETF
DVY
$24.1B
| $33.1M | 0.01% |
388,338
-17,868
| -4% | -$1.47M |
|
|
BIG
1398
DELISTED
Big Lots, Inc.
BIG
| $33.1M | 0.01% |
660,859
-499,199
| -43% | -$23.7M |
|
1399
Bio-Techne
TECH
$11.2B
| $33.1M | 0.01% |
1,173,852
-84,076
| -7% | -$2.16M |
|
1400
CDW
CDW
$18.3B
| $33.1M | 0.01% |
825,354
-129,175
| -14% | -$5.36M |
|
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.