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 | |
|---|---|---|---|---|---|---|
1601
First American
FAF
$8.08B
| $25.7M | 0.01% |
639,208
+44,893
| +8% | +$1.67M |
|
1602
Mercury Insurance
MCY
$6.07B
| $25.6M | 0.01% |
481,788
-10,282
| -2% | -$541K |
|
1603
Sinclair Inc
SBGI
$1.02B
| $25.6M | 0.01% |
857,699
-374,905
| -30% | -$11.7M |
|
1604
L3Harris
LHX
$56.9B
| $25.6M | 0.01% |
306,620
-486,535
| -61% | -$38.4M |
|
1605
Coeur Mining
CDE
$15.4B
| $25.5M | 0.01% |
2,393,865
+2,230,731
| +1,367% | +$17.5M |
|
|
QGENF
1606
DELISTED
QIAGEN NV
QGENF
| $25.5M | 0.01% |
1,169,844
-278,988
| -19% | -$6.08M |
|
|
XXIA
1607
DELISTED
Ixia
XXIA
| $25.5M | 0.01% |
2,592,711
+2,427,734
| +1,472% | +$24.9M |
|
1608
CALL
Humana
HUM
$46.7B
| $25.4M | 0.01% |
141,100
-242,700
| -63% | -$43.1M |
|
|
THR
1609
DELISTED
Thermon Group Holdings
THR
| $25.3M | 0.01% |
1,316,422
+87,421
| +7% | +$1.68M |
|
1610
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $25.3M | 0.01% |
1,675
+18
| +1% | +$280K |
|
1611
Teradata
TDC
$2.75B
| $25.2M | 0.01% |
1,006,072
+133,758
| +15% | +$3.55M |
|
1612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $25.2M | 0.01% |
266,712
+64,853
| +32% | +$5.91M |
|
1613
Deluxe
DLX
$1.25B
| $25.2M | 0.01% |
379,747
-16,157
| -4% | -$1.03M |
|
|
HES
1614
PUT
DELISTED
Hess
HES
| $25.1M | 0.01% |
418,000
+7,400
| +2% | +$429K |
|
1615
CALL
Expedia Group
EXPE
$35.5B
| $25.1M | 0.01% |
235,800
+84,100
| +55% | +$9.14M |
|
1616
CALL
Bausch Health
BHC
$1.69B
| $25.1M | 0.01% |
1,244,400
+72,400
| +6% | +$2.05M |
|
1617
Steven Madden
SHOO
$3.22B
| $25M | 0.01% |
1,098,317
-177,603
| -14% | -$4.08M |
|
1618
Zurn Elkay Water Solutions
ZWS
$8.23B
| $25M | 0.01% |
2,643,969
+2,608,700
| +7,397% | +$26.2M |
|
1619
Autoliv
ALV
$9.09B
| $24.9M | 0.01% |
322,299
-13,006
| -4% | -$1.11M |
|
|
ITC
1620
DELISTED
ITC HOLDINGS CORP
ITC
| $24.9M | 0.01% |
531,805
-424,829
| -44% | -$18.8M |
|
1621
Rollins
ROL
$18.8B
| $24.9M | 0.01% |
1,913,789
-618,894
| -24% | -$7.59M |
|
1622
American Homes 4 Rent
AMH
$12.2B
| $24.9M | 0.01% |
1,215,529
+92,257
| +8% | +$1.6M |
|
1623
Quaker Houghton
KWR
$2.67B
| $24.9M | 0.01% |
279,072
+4,325
| +2% | +$377K |
|
1624
CALL
Yum! Brands
YUM
$41.4B
| $24.8M | 0.01% |
415,909
+206,007
| +98% | +$12.1M |
|
1625
Herc Holdings
HRI
$4.95B
| $24.8M | 0.01% |
746,429
+298,930
| +67% | +$8.58M |
|
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.