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 | |
|---|---|---|---|---|---|---|
1726
CALL
Accenture
ACN
$101B
| $21.8M | 0.01% |
192,600
+47,000
| +32% | +$5.45M |
|
1727
Tanger
SKT
$4.84B
| $21.8M | 0.01% |
542,553
-173,760
| -24% | -$6.32M |
|
|
EQY
1728
DELISTED
Equity One
EQY
| $21.8M | 0.01% |
676,545
-2,950
| -0.4% | -$86.4K |
|
1729
Cousins Properties
CUZ
$5.22B
| $21.7M | 0.01% |
740,836
+298,574
| +68% | +$8.87M |
|
1730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $21.7M | 0.01% |
383,594
-169,490
| -31% | -$9.43M |
|
1731
CALL
Transocean
RIG
$5.52B
| $21.7M | 0.01% |
1,826,000
+1,516,700
| +490% | +$15.5M |
|
|
VCRA
1732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.7M | 0.01% |
1,689,015
-12,347
| -0.7% | -$148K |
|
1733
PUT
Estee Lauder
EL
$30.7B
| $21.7M | 0.01% |
238,000
+218,400
| +1,114% | +$20.4M |
|
1734
Howard Hughes
HHH
$4B
| $21.6M | 0.01% |
198,310
+11,371
| +6% | +$1.17M |
|
1735
Norwegian Cruise Line
NCLH
$9.74B
| $21.6M | 0.01% |
541,868
+123,085
| +29% | +$5.87M |
|
1736
PUT
Franklin Resources
BEN
$17.3B
| $21.6M | 0.01% |
646,300
+36,900
| +6% | +$1.34M |
|
1737
Hanover Insurance
THG
$7.84B
| $21.4M | 0.01% |
253,353
+17,369
| +7% | +$1.49M |
|
|
AMJ
1738
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.01% |
672,200
+649,700
| +2,888% | +$19.4M |
|
1739
CALL
Gaming and Leisure Properties
GLPI
$13B
| $21.4M | 0.01% |
620,000
-49,600
| -7% | -$1.64M |
|
1740
LivaNova
LIVN
$4.51B
| $21.3M | 0.01% |
424,961
-146,071
| -26% | -$7.38M |
|
|
ODP
1741
DELISTED
ODP
ODP
| $21.3M | 0.01% |
644,819
-1,233,534
| -66% | -$60.2M |
|
1742
PUT
Nabors Industries
NBR
$1.12B
| $21.3M | 0.01% |
42,442
+41,446
| +4,161% | +$19.6M |
|
1743
Valley National Bancorp
VLY
$8.01B
| $21.2M | 0.01% |
2,328,014
-304,466
| -12% | -$2.85M |
|
1744
Fomento Económico Mexicano
FMX
$43.5B
| $21.2M | 0.01% |
229,022
+8,704
| +4% | +$796K |
|
1745
CALL
JD.com
JD
$42.9B
| $21.2M | 0.01% |
997,400
-456,500
| -31% | -$11M |
|
1746
PUT
BP
BP
$107B
| $20.9M | 0.01% |
700,262
+367,721
| +111% | +$9.91M |
|
1747
PUT
Synchrony
SYF
$25.1B
| $20.9M | 0.01% |
826,200
+276,200
| +50% | +$8.04M |
|
1748
CALL
Ball Corp
BALL
$17.8B
| $20.9M | 0.01% |
+577,600
| New | +$20.9M |
|
1749
America Movil
AMX
$77.2B
| $20.9M | 0.01% |
1,701,772
+197,425
| +13% | +$2.64M |
|
1750
PUT
Protolabs
PRLB
$1.78B
| $20.8M | 0.01% |
361,800
+359,000
| +12,821% | +$24M |
|
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.