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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $18.7M | 0.01% |
484,152
+622
| +0.1% | +$23.9K |
|
1827
Opko Health
OPK
$1.13B
| $18.7M | 0.01% |
2,001,539
-8,054
| -0.4% | -$81.8K |
|
1828
InterDigital
IDCC
$6.72B
| $18.7M | 0.01% |
335,678
-285,610
| -46% | -$16.1M |
|
|
SVU
1829
DELISTED
SUPERVALU Inc.
SVU
| $18.7M | 0.01% |
564,962
-168,360
| -23% | -$5.78M |
|
1830
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $18.7M | 0.01% |
14,361
-800
| -5% | -$995K |
|
1831
PUT
Cummins
CMI
$85.8B
| $18.7M | 0.01% |
165,900
+38,500
| +30% | +$4.36M |
|
1832
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $18.6M | 0.01% |
710,600
-73,200
| -9% | -$1.8M |
|
1833
CALL
RTX Corp
RTX
$293B
| $18.6M | 0.01% |
288,562
-231,836
| -45% | -$14.8M |
|
1834
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $18.6M | 0.01% |
365,156
+1,907
| +0.5% | +$97.1K |
|
1835
Radware
RDWR
$1.07B
| $18.6M | 0.01% |
1,653,128
-70,344
| -4% | -$791K |
|
1836
PUT
Transocean
RIG
$5.5B
| $18.6M | 0.01% |
1,564,500
-591,000
| -27% | -$6.05M |
|
|
CHK
1837
DELISTED
Chesapeake Energy Corporation
CHK
| $18.6M | 0.01% |
21,724
-315
| -1% | -$302K |
|
1838
B&G Foods
BGS
$303M
| $18.6M | 0.01% |
385,268
+304,069
| +374% | +$12.4M |
|
1839
TriCo Bancshares
TCBK
$1.85B
| $18.6M | 0.01% |
672,427
+9,366
| +1% | +$252K |
|
|
ORIT
1840
DELISTED
Oritani Financial Corp. New
ORIT
| $18.5M | 0.01% |
1,159,796
+29,825
| +3% | +$497K |
|
1841
CALL
Lockheed Martin
LMT
$133B
| $18.5M | 0.01% |
74,600
-15,100
| -17% | -$3.56M |
|
1842
Cinemark Holdings
CNK
$4.12B
| $18.5M | 0.01% |
507,450
+116,159
| +30% | +$4.07M |
|
1843
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $18.5M | 0.01% |
175,463
+1,241
| +0.7% | +$129K |
|
1844
PUT
Wheaton Precious Metals
WPM
$48.5B
| $18.4M | 0.01% |
783,000
+211,500
| +37% | +$4.08M |
|
1845
Cooper Companies
COO
$14.1B
| $18.4M | 0.01% |
428,680
-137,868
| -24% | -$5.52M |
|
|
SYT
1846
DELISTED
Syngenta Ag
SYT
| $18.3M | 0.01% |
238,792
+9,372
| +4% | +$758K |
|
1847
PUT
Ball Corp
BALL
$17.4B
| $18.3M | 0.01% |
507,000
+189,000
| +59% | +$6.84M |
|
1848
CALL
Kinder Morgan
KMI
$71.6B
| $18.3M | 0.01% |
976,500
+67,400
| +7% | +$1.2M |
|
1849
TIM SA
TIMB
$9.29B
| $18.3M | 0.01% |
1,730,883
+545,239
| +46% | +$5.59M |
|
1850
UMB Financial
UMBF
$11.1B
| $18.3M | 0.01% |
343,145
-181,857
| -35% | -$9.88M |
|
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.