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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$2.56B
| $31.1M | 0.01% |
636,433
+163,786
| +35% | +$10.6M |
|
|
ACHN
1452
DELISTED
Achillion Pharmaceuticals
ACHN
| $31M | 0.01% |
3,978,735
+1,388,241
| +54% | +$11.9M |
|
|
FEIC
1453
DELISTED
FEI COMPANY
FEIC
| $31M | 0.01% |
290,218
+192,838
| +198% | +$18.4M |
|
|
ALR
1454
DELISTED
Alere Inc
ALR
| $31M | 0.01% |
743,390
-129,476
| -15% | -$5.62M |
|
|
ISBC
1455
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 0.01% |
2,794,769
-179,115
| -6% | -$2.07M |
|
1456
Gibraltar Industries
ROCK
$1.39B
| $30.9M | 0.01% |
979,958
+969,535
| +9,302% | +$27.9M |
|
|
DF
1457
DELISTED
Dean Foods Company
DF
| $30.9M | 0.01% |
1,709,948
-27,389
| -2% | -$485K |
|
1458
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $30.9M | 0.01% |
315,334
+148,109
| +89% | +$14M |
|
|
RTN
1459
PUT
DELISTED
Raytheon Company
RTN
| $30.8M | 0.01% |
226,600
-43,000
| -16% | -$5.6M |
|
1460
CALL
Morgan Stanley
MS
$333B
| $30.8M | 0.01% |
1,185,600
+504,600
| +74% | +$13.2M |
|
|
PBFX
1461
DELISTED
PBF LOGISTICS LP
PBFX
| $30.8M | 0.01% |
1,336,500
+123,571
| +10% | +$2.58M |
|
1462
Teledyne Technologies
TDY
$30.1B
| $30.7M | 0.01% |
310,208
-45,309
| -13% | -$4.28M |
|
1463
The Mosaic Company
MOS
$7.34B
| $30.7M | 0.01% |
1,170,989
-215,196
| -16% | -$5.71M |
|
1464
MSC Industrial Direct
MSM
$6.97B
| $30.7M | 0.01% |
434,410
+230,223
| +113% | +$17.1M |
|
1465
Delek Logistics
DKL
$3.07B
| $30.6M | 0.01% |
1,146,743
-1,013
| -0.1% | -$28.8K |
|
1466
Domino's
DPZ
$11.6B
| $30.6M | 0.01% |
233,001
-87,675
| -27% | -$11.1M |
|
1467
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $30.6M | 0.01% |
609,000
-653,000
| -52% | -$34.8M |
|
|
JWN
1468
DELISTED
Nordstrom
JWN
| $30.6M | 0.01% |
803,611
+172,062
| +27% | +$7.64M |
|
|
AGU
1469
DELISTED
Agrium
AGU
| $30.5M | 0.01% |
337,073
-99,107
| -23% | -$8.83M |
|
1470
GameStop
GME
$9.94B
| $30.5M | 0.01% |
4,584,604
+183,204
| +4% | +$1.34M |
|
1471
Western Alliance Bancorporation
WAL
$9.13B
| $30.4M | 0.01% |
929,791
-49,081
| -5% | -$1.72M |
|
1472
Myriad Genetics
MYGN
$502M
| $30.3M | 0.01% |
991,526
+776,468
| +361% | +$27M |
|
1473
Petrobras
PBR
$116B
| $30.3M | 0.01% |
4,235,332
-1,093,582
| -21% | -$7.24M |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.3M | 0.01% |
2,651,665
+414,645
| +19% | +$5.33M |
|
1475
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $30.2M | 0.01% |
51,655
+19,575
| +61% | +$11M |
|
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.