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 | |
|---|---|---|---|---|---|---|
1851
Banco Santander
SAN
$194B
| $18.2M | 0.01% |
4,846,979
+318,755
| +7% | +$1.38M |
|
1852
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
| $18.2M | 0.01% |
327,600
+600
| +0.2% | +$37.8K |
|
|
X
1853
CALL
DELISTED
US Steel
X
| $18.1M | 0.01% |
1,074,400
+506,500
| +89% | +$8.51M |
|
1854
PUT
Macy's
M
$6.37B
| $18.1M | 0.01% |
538,700
-118,300
| -18% | -$4.24M |
|
1855
Southern Copper
SCCO
$137B
| $18.1M | 0.01% |
722,545
+130,062
| +22% | +$3.29M |
|
1856
Vishay Intertechnology
VSH
$4.71B
| $18.1M | 0.01% |
1,458,028
-500,661
| -26% | -$6.24M |
|
1857
iShares US Basic Materials ETF
IYM
$1.12B
| $18M | 0.01% |
236,969
-40,646
| -15% | -$3.1M |
|
|
MR
1858
DELISTED
Montage Resources Corporation Common Stock
MR
| $18M | 0.01% |
358,808
+321,593
| +864% | +$13.2M |
|
1859
Gentex
GNTX
$5.17B
| $17.9M | 0.01% |
1,161,356
-146,695
| -11% | -$2.33M |
|
1860
Wheaton Precious Metals
WPM
$48.7B
| $17.9M | 0.01% |
762,550
-767,502
| -50% | -$14.8M |
|
1861
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $17.9M | 0.01% |
420,900
+186,900
| +80% | +$6.75M |
|
1862
Interactive Brokers
IBKR
$38.8B
| $17.8M | 0.01% |
2,012,492
+425,864
| +27% | +$4.06M |
|
1863
Boston Beer
SAM
$1.95B
| $17.8M | 0.01% |
104,130
+52,321
| +101% | +$8.47M |
|
1864
CALL
Dollar Tree
DLTR
$24.6B
| $17.8M | 0.01% |
188,700
+132,300
| +235% | +$11.2M |
|
1865
National Grid
NGG
$80B
| $17.8M | 0.01% |
247,724
+4,570
| +2% | +$316K |
|
1866
CALL
Intuitive Surgical
ISRG
$127B
| $17.7M | 0.01% |
241,200
-160,200
| -40% | -$11.3M |
|
1867
Heritage Financial
HFWA
$1.22B
| $17.6M | 0.01% |
1,003,611
+124,681
| +14% | +$2.21M |
|
1868
PUT
Travere Therapeutics
TVTX
$5.13B
| $17.6M | 0.01% |
990,500
-219,200
| -18% | -$3.55M |
|
1869
Papa John's
PZZA
$1B
| $17.6M | 0.01% |
259,302
-157,484
| -38% | -$9.6M |
|
|
DCOM
1870
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | 0.01% |
1,035,278
+17,722
| +2% | +$313K |
|
1871
Asbury Automotive
ABG
$4.67B
| $17.6M | 0.01% |
333,691
+111,179
| +50% | +$6.24M |
|
1872
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.6M | 0.01% |
434,799
-25,189
| -5% | -$998K |
|
|
ACAS
1873
PUT
DELISTED
American Capital Ltd
ACAS
| $17.6M | 0.01% |
1,110,400
-828,000
| -43% | -$13.1M |
|
1874
NCR Voyix
VYX
$1.18B
| $17.6M | 0.01% |
1,031,532
-269,097
| -21% | -$4.87M |
|
1875
CALL
Devon Energy
DVN
$51B
| $17.5M | 0.01% |
484,100
+5,900
| +1% | +$200K |
|
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.