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 | |
|---|---|---|---|---|---|---|
1626
SM Energy
SM
$7.11B
| $24.8M | 0.01% |
917,570
-287,816
| -24% | -$8.07M |
|
1627
Franco-Nevada
FNV
$40.6B
| $24.7M | 0.01% |
325,246
-258,181
| -44% | -$17.5M |
|
1628
Bloomin' Brands
BLMN
$736M
| $24.7M | 0.01% |
1,383,850
-1,457,482
| -51% | -$27M |
|
1629
WSFS Financial
WSFS
$4.2B
| $24.7M | 0.01% |
767,945
+4,539
| +0.6% | +$154K |
|
1630
Thor Industries
THO
$4.13B
| $24.7M | 0.01% |
381,599
-29,091
| -7% | -$1.86M |
|
|
ALDR
1631
DELISTED
Alder Biopharmaceuticals
ALDR
| $24.7M | 0.01% |
988,757
+620,953
| +169% | +$16.8M |
|
|
IOC
1632
DELISTED
Interoil Corporation
IOC
| $24.7M | 0.01% |
548,085
+407,930
| +291% | +$15M |
|
1633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $24.6M | 0.01% |
341,055
-96,139
| -22% | -$6.79M |
|
|
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
| $24.6M | 0.01% |
133,603
-65,484
| -33% | -$10.7M |
|
1635
CALL
Wheaton Precious Metals
WPM
$49.8B
| $24.6M | 0.01% |
1,044,700
+724,400
| +226% | +$14M |
|
1636
CALL
EOG Resources
EOG
$74.4B
| $24.5M | 0.01% |
293,800
-273,600
| -48% | -$21.9M |
|
|
BRKL
1637
DELISTED
Brookline Bancorp
BRKL
| $24.5M | 0.01% |
2,221,434
-24,425
| -1% | -$273K |
|
|
OSG
1638
Octave Specialty Group
OSG
$261M
| $24.5M | 0.01% |
1,487,914
-150,206
| -9% | -$2.41M |
|
1639
PUT
Expedia Group
EXPE
$35.5B
| $24.4M | 0.01% |
229,700
+104,800
| +84% | +$11.4M |
|
1640
Meritage Homes
MTH
$4.89B
| $24.4M | 0.01% |
1,300,348
+24,802
| +2% | +$450K |
|
|
FFIC
1641
DELISTED
Flushing Financial
FFIC
| $24.4M | 0.01% |
1,225,374
+27,814
| +2% | +$568K |
|
|
CLR
1642
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.4M | 0.01% |
538,000
-97,300
| -15% | -$3.82M |
|
1643
Bruker
BRKR
$9.58B
| $24.4M | 0.01% |
1,070,837
+113,484
| +12% | +$3.03M |
|
|
MDCO
1644
CALL
DELISTED
Medicines Co
MDCO
| $24.4M | 0.01% |
724,100
-395,700
| -35% | -$14M |
|
|
CHL
1645
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.01% |
420,410
+44,159
| +12% | +$2.48M |
|
1646
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $24.3M | 0.01% |
487,881
+115,579
| +31% | +$5.62M |
|
|
EDR
1647
DELISTED
Education Realty Trust Inc
EDR
| $24.3M | 0.01% |
526,983
-46,593
| -8% | -$1.96M |
|
|
BNCN
1648
DELISTED
BNC Bancorp
BNCN
| $24.3M | 0.01% |
1,070,289
+285,675
| +36% | +$6.43M |
|
1649
VanEck Semiconductor ETF
SMH
$63.8B
| $24.2M | 0.01% |
849,208
-2,359,184
| -74% | -$64.7M |
|
1650
United States Oil Fund
USO
$2B
| $24.2M | 0.01% |
261,431
-43,099
| -14% | -$3.86M |
|
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.