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 | |
|---|---|---|---|---|---|---|
1801
Oaktree Specialty Lending
OCSL
$1.06B
| $19.2M | 0.01% |
1,319,539
+26,685
| +2% | +$408K |
|
1802
PUT
Incyte
INCY
$25.2B
| $19.2M | 0.01% |
240,000
+30,000
| +14% | +$2.33M |
|
1803
The GEO Group
GEO
$4.04B
| $19.2M | 0.01% |
842,225
+299,063
| +55% | +$6.6M |
|
1804
Cracker Barrel
CBRL
$1.25B
| $19.2M | 0.01% |
111,846
+17,186
| +18% | +$2.68M |
|
1805
Texas Roadhouse
TXRH
$13.8B
| $19.1M | 0.01% |
419,578
+87,333
| +26% | +$3.86M |
|
1806
iShares US Consumer Staples ETF
IYK
$1.44B
| $19.1M | 0.01% |
496,359
+149,196
| +43% | +$5.61M |
|
|
AHL
1807
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.1M | 0.01% |
411,224
+28,178
| +7% | +$1.32M |
|
1808
PUT
Ford
F
$61.6B
| $19M | 0.01% |
1,514,400
+208,500
| +16% | +$2.75M |
|
|
LGF
1809
DELISTED
Lions Gate Entertainment
LGF
| $19M | 0.01% |
940,791
+656,596
| +231% | +$13.8M |
|
1810
PUT
Kraft Heinz
KHC
$33.2B
| $19M | 0.01% |
215,000
+154,800
| +257% | +$12.7M |
|
|
DNY
1811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19M | 0.01% |
1,124,125
+305,177
| +37% | +$5.16M |
|
|
MDVN
1812
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $19M | 0.01% |
315,000
+20,000
| +7% | +$1.13M |
|
1813
Abercrombie & Fitch
ANF
$4.54B
| $19M | 0.01% |
1,065,765
-297,197
| -22% | -$7.09M |
|
1814
CALL
Tapestry
TPR
$30B
| $18.9M | 0.01% |
464,900
+307,000
| +194% | +$12.1M |
|
1815
PUT
Occidental Petroleum
OXY
$55.5B
| $18.9M | 0.01% |
250,400
+181,600
| +264% | +$13.6M |
|
|
MEG
1816
DELISTED
Media General, Inc
MEG
| $18.9M | 0.01% |
1,099,757
+811,082
| +281% | +$14.1M |
|
1817
Pacira BioSciences
PCRX
$1.04B
| $18.9M | 0.01% |
559,048
-167,400
| -23% | -$8.23M |
|
1818
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $18.8M | 0.01% |
262,600
-1,895,100
| -88% | -$134M |
|
|
GOLD
1819
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $18.8M | 0.01% |
167,800
+154,200
| +1,134% | +$14.3M |
|
1820
Invesco Mortgage Capital
IVR
$763M
| $18.8M | 0.01% |
137,242
+44,254
| +48% | +$5.96M |
|
1821
CALL
Royal Gold
RGLD
$16.3B
| $18.8M | 0.01% |
260,700
+196,600
| +307% | +$11.7M |
|
|
MBT
1822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.01% |
2,267,661
+750,733
| +49% | +$6.63M |
|
1823
CALL
Olin
OLN
$2.48B
| $18.8M | 0.01% |
+755,500
| New | +$16.3M |
|
1824
CALL
Biogen
BIIB
$31.4B
| $18.7M | 0.01% |
77,500
-50,700
| -40% | -$13.4M |
|
1825
CALL
AB InBev
BUD
$163B
| $18.7M | 0.01% |
142,200
-230,100
| -62% | -$29M |
|
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.