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 | |
|---|---|---|---|---|---|---|
|
CDK
1651
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.01% |
436,063
-388,388
| -47% | -$20.1M |
|
1652
CALL
Vodafone
VOD
$37.7B
| $24.2M | 0.01% |
783,100
+675,600
| +628% | +$21.9M |
|
|
HMSY
1653
DELISTED
HMS Holdings Corp.
HMSY
| $24.1M | 0.01% |
1,370,143
-597,987
| -30% | -$9.65M |
|
1654
Wingstop
WING
$3.67B
| $24.1M | 0.01% |
884,689
+287,221
| +48% | +$7.47M |
|
1655
Cheesecake Factory
CAKE
$4.42B
| $24.1M | 0.01% |
500,475
+26,376
| +6% | +$1.33M |
|
1656
PUT
Capri Holdings
CPRI
$1.88B
| $24.1M | 0.01% |
486,100
+15,900
| +3% | +$781K |
|
|
CLVS
1657
DELISTED
Clovis Oncology, Inc.
CLVS
| $24M | 0.01% |
1,750,327
+729,298
| +71% | +$10.7M |
|
|
BZUN
1658
Baozun
BZUN
$168M
| $23.9M | 0.01% |
3,688,995
| – | – |
|
1659
PUT
Equinix
EQIX
$102B
| $23.9M | 0.01% |
61,700
+46,400
| +303% | +$16.2M |
|
1660
Wynn Resorts
WYNN
$10.3B
| $23.9M | 0.01% |
263,554
+94,991
| +56% | +$9.03M |
|
|
QLIK
1661
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.9M | 0.01% |
807,454
-69,305
| -8% | -$2.07M |
|
|
EVA
1662
DELISTED
Enviva Inc.
EVA
| $23.9M | 0.01% |
1,048,412
+291
| +0% | +$6.49K |
|
1663
Urban Outfitters
URBN
$6.44B
| $23.8M | 0.01% |
866,858
+447,873
| +107% | +$12.9M |
|
|
OSB
1664
DELISTED
Norbord Inc.
OSB
| $23.8M | 0.01% |
1,205,730
-655,570
| -35% | -$13.6M |
|
1665
CALL
Viatris
VTRS
$20.8B
| $23.8M | 0.01% |
549,700
+396,600
| +259% | +$17.5M |
|
1666
Galicia Financial Group
GGAL
$7.9B
| $23.7M | 0.01% |
777,454
+76,350
| +11% | +$2.2M |
|
|
WDR
1667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.01% |
1,373,290
+272,374
| +25% | +$5.56M |
|
|
TSE
1668
DELISTED
Trinseo
TSE
| $23.6M | 0.01% |
549,115
+153,581
| +39% | +$6.75M |
|
1669
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $23.6M | 0.01% |
553,094
+169,588
| +44% | +$6.12M |
|
1670
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $23.6M | 0.01% |
747,600
+426,200
| +133% | +$13M |
|
1671
Aecom
ACM
$9.57B
| $23.5M | 0.01% |
740,251
+457,703
| +162% | +$14.5M |
|
|
PXD
1672
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.01% |
155,300
-96,500
| -38% | -$15.1M |
|
1673
iShare MSCI Eurozone ETF
EZU
$9.44B
| $23.5M | 0.01% |
726,970
-611,848
| -46% | -$20.9M |
|
1674
Ionis Pharmaceuticals
IONS
$9.14B
| $23.5M | 0.01% |
1,007,006
+329,683
| +49% | +$10.6M |
|
1675
Imperial Oil
IMO
$60.8B
| $23.4M | 0.01% |
742,836
-435,925
| -37% | -$13.8M |
|
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.