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 | |
|---|---|---|---|---|---|---|
1776
Artisan Partners
APAM
$2.9B
| $20.1M | 0.01% |
725,317
+145,187
| +25% | +$4.58M |
|
|
HOT
1777
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20M | 0.01% |
271,005
-4,990,481
| -95% | -$383M |
|
|
GCI
1778
DELISTED
Gannett Co., Inc
GCI
| $20M | 0.01% |
1,450,489
+41,062
| +3% | +$637K |
|
1779
Brunswick
BC
$5.33B
| $19.9M | 0.01% |
439,992
+845
| +0.2% | +$40K |
|
1780
Nomad Foods
NOMD
$1.7B
| $19.9M | 0.01% |
2,498,839
-291,914
| -10% | -$2.57M |
|
|
NTT
1781
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.9M | 0.01% |
423,238
-2,514
| -0.6% | -$112K |
|
1782
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $19.9M | 0.01% |
632,200
+181,000
| +40% | +$5.51M |
|
|
SAVE
1783
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 0.01% |
443,031
+47,421
| +12% | +$2.11M |
|
1784
PUT
Innoviva
INVA
$1.61B
| $19.8M | 0.01% |
+1,883,900
| New | +$22.3M |
|
|
PHH
1785
DELISTED
PHH Corporation
PHH
| $19.8M | 0.01% |
1,489,075
+57,991
| +4% | +$752K |
|
1786
Warner Bros
WBD
$64.2B
| $19.8M | 0.01% |
785,714
-2,051,890
| -72% | -$56.1M |
|
1787
Huntsman Corp
HUN
$2B
| $19.8M | 0.01% |
1,472,746
+470,231
| +47% | +$6.9M |
|
1788
iShares US Medical Devices ETF
IHI
$3.14B
| $19.8M | 0.01% |
876,540
-3,960
| -0.4% | -$85.8K |
|
|
UMPQ
1789
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.8M | 0.01% |
1,279,767
-273,411
| -18% | -$4.27M |
|
1790
Pan American Silver
PAAS
$18.2B
| $19.8M | 0.01% |
1,201,483
+865,866
| +258% | +$12.4M |
|
1791
MillerKnoll
MLKN
$1.61B
| $19.7M | 0.01% |
660,716
-5,443
| -0.8% | -$167K |
|
1792
PUT
Salesforce
CRM
$149B
| $19.6M | 0.01% |
247,200
+24,500
| +11% | +$1.92M |
|
|
VRN
1793
DELISTED
Veren
VRN
| $19.6M | 0.01% |
1,241,488
+218,122
| +21% | +$3.5M |
|
1794
PUT
Autodesk
ADSK
$50.1B
| $19.6M | 0.01% |
362,000
+261,800
| +261% | +$15.2M |
|
1795
Suburban Propane Partners
SPH
$1.24B
| $19.6M | 0.01% |
585,504
+38,705
| +7% | +$1.23M |
|
1796
Dana Inc
DAN
$2.95B
| $19.5M | 0.01% |
1,850,158
+202,560
| +12% | +$2.5M |
|
1797
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $19.4M | 0.01% |
1,350
+379
| +39% | +$6.02M |
|
1798
Sony
SONY
$133B
| $19.4M | 0.01% |
3,303,035
-364,735
| -10% | -$1.96M |
|
|
HOUS
1799
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | 0.01% |
666,376
+94,168
| +16% | +$3.1M |
|
1800
Fair Isaac
FICO
$31B
| $19.3M | 0.01% |
171,064
+6,322
| +4% | +$686K |
|
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.