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 | |
|---|---|---|---|---|---|---|
|
TWX
1551
CALL
DELISTED
Time Warner Inc
TWX
| $27.5M | 0.01% |
374,100
-403,800
| -52% | -$29.9M |
|
1552
CALL
AbbVie
ABBV
$465B
| $27.5M | 0.01% |
444,200
-351,800
| -44% | -$21.4M |
|
1553
First Horizon
FHN
$12.3B
| $27.5M | 0.01% |
1,995,318
+333,754
| +20% | +$4.62M |
|
1554
PUT
Precigen
PGEN
$1.97B
| $27.5M | 0.01% |
1,126,549
+1,086,189
| +2,691% | +$30.8M |
|
|
PRAH
1555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.4M | 0.01% |
657,142
+384,236
| +141% | +$17.7M |
|
1556
iShares MSCI Spain ETF
EWP
$2.08B
| $27.4M | 0.01% |
1,096,966
-183,774
| -14% | -$5M |
|
1557
Hecla Mining
HL
$9.76B
| $27.4M | 0.01% |
5,370,176
+5,077,343
| +1,734% | +$20.5M |
|
|
AZPN
1558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.01% |
679,832
-170,073
| -20% | -$6.84M |
|
1559
PUT
Newmont
NEM
$96.4B
| $27.3M | 0.01% |
698,600
+407,700
| +140% | +$13.5M |
|
|
FCE.A
1560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 0.01% |
1,224,138
-495,937
| -29% | -$10.8M |
|
|
GWR
1561
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.01% |
461,781
-165,975
| -26% | -$10.2M |
|
1562
Vanguard Mid-Cap ETF
VO
$107B
| $27.2M | 0.01% |
880,604
-562,004
| -39% | -$17.2M |
|
|
QEP
1563
DELISTED
QEP RESOURCES, INC.
QEP
| $27.2M | 0.01% |
1,542,270
-480,641
| -24% | -$8.3M |
|
1564
CALL
NXP Semiconductors
NXPI
$65.4B
| $27.2M | 0.01% |
346,800
+143,200
| +70% | +$12.3M |
|
1565
PUT
Vale
VALE
$62.6B
| $27.1M | 0.01% |
5,361,400
+1,908,700
| +55% | +$8.93M |
|
1566
TripAdvisor
TRIP
$1.74B
| $27M | 0.01% |
420,285
-372,335
| -47% | -$24.1M |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $27M | 0.01% |
564,099
-118,093
| -17% | -$5.44M |
|
1568
AMERISAFE
AMSF
$573M
| $27M | 0.01% |
441,025
+12,131
| +3% | +$694K |
|
1569
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $27M | 0.01% |
2
| – | – |
|
|
SEE
1570
DELISTED
Sealed Air
SEE
| $27M | 0.01% |
586,968
+96,461
| +20% | +$4.61M |
|
1571
Ameris Bancorp
ABCB
$5.9B
| $27M | 0.01% |
908,191
+310,918
| +52% | +$9.5M |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | 0.01% |
1,249,231
+360,320
| +41% | +$9.43M |
|
1573
ICL Group
ICL
$6.76B
| $26.8M | 0.01% |
6,883,756
-113,111
| -2% | -$486K |
|
1574
iShares US Financials ETF
IYF
$4.74B
| $26.8M | 0.01% |
624,738
+90,956
| +17% | +$3.93M |
|
1575
PUT
RTX Corp
RTX
$295B
| $26.8M | 0.01% |
415,524
-95,498
| -19% | -$6.11M |
|
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.