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 | |
|---|---|---|---|---|---|---|
|
CVT
1751
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.01% |
582,963
+541,394
| +1,302% | +$18M |
|
|
B
1752
PUT
Barrick Mining
B
$59.8B
| $20.8M | 0.01% |
973,900
+501,100
| +106% | +$8.92M |
|
1753
RH
RH
$3.3B
| $20.7M | 0.01% |
723,383
-1,432,520
| -66% | -$51.3M |
|
1754
CALL
AutoZone
AZO
$51.4B
| $20.7M | 0.01% |
26,100
+4,200
| +19% | +$3.24M |
|
1755
Patterson-UTI
PTEN
$3.56B
| $20.7M | 0.01% |
971,506
+108,067
| +13% | +$2.04M |
|
|
PGND
1756
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.7M | 0.01% |
526,033
-1,489,439
| -74% | -$49.8M |
|
|
CPN
1757
DELISTED
Calpine Corporation
CPN
| $20.7M | 0.01% |
1,401,552
-11,816,678
| -89% | -$175M |
|
1758
PUT
Adobe
ADBE
$105B
| $20.6M | 0.01% |
215,200
-70,100
| -25% | -$6.73M |
|
1759
CALL
Macy's
M
$6.4B
| $20.5M | 0.01% |
611,300
+301,500
| +97% | +$10.8M |
|
1760
John Wiley & Sons Class A
WLY
$2.86B
| $20.5M | 0.01% |
393,740
+185,362
| +89% | +$9.36M |
|
|
TMUSP
1761
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $20.5M | 0.01% |
278,486
+234,702
| +536% | +$16.5M |
|
|
DNR
1762
DELISTED
Denbury Resources, Inc.
DNR
| $20.5M | 0.01% |
5,706,223
+4,185,576
| +275% | +$15.7M |
|
|
AGR
1763
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
444,686
+324,216
| +269% | +$13.4M |
|
1764
CALL
MGM Resorts International
MGM
$11.7B
| $20.5M | 0.01% |
904,400
+515,100
| +132% | +$11.7M |
|
1765
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $20.4M | 0.01% |
537,966
-202,950
| -27% | -$7.51M |
|
|
KLXI
1766
DELISTED
KLX Inc.
KLXI
| $20.3M | 0.01% |
778,275
+740,656
| +1,969% | +$20.4M |
|
|
WFM
1767
CALL
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.01% |
634,800
+399,600
| +170% | +$12.4M |
|
1768
Molina Healthcare
MOH
$10.5B
| $20.3M | 0.01% |
406,612
-144,393
| -26% | -$7.72M |
|
|
SWN
1769
PUT
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.01% |
1,609,900
+1,295,200
| +412% | +$15.7M |
|
1770
Itaú Unibanco
ITUB
$89.9B
| $20.2M | 0.01% |
4,851,529
-1,957,026
| -29% | -$7.54M |
|
|
FTR
1771
DELISTED
Frontier Communications Corp.
FTR
| $20.1M | 0.01% |
271,892
-37,751
| -12% | -$2.96M |
|
1772
Eldorado Gold
EGO
$8.09B
| $20.1M | 0.01% |
894,776
+389,596
| +77% | +$8.07M |
|
|
USG
1773
DELISTED
Usg
USG
| $20.1M | 0.01% |
746,275
-104,010
| -12% | -$2.84M |
|
1774
Gold Fields
GFI
$28.5B
| $20.1M | 0.01% |
4,106,070
+193,931
| +5% | +$808K |
|
1775
United Natural Foods
UNFI
$3.07B
| $20.1M | 0.01% |
429,295
+119,265
| +38% | +$4.58M |
|
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.