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 | |
|---|---|---|---|---|---|---|
1876
Brookdale Senior Living
BKD
$3.58B
| $17.5M | 0.01% |
1,134,093
-631,010
| -36% | -$11M |
|
|
LTRPA
1877
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.5M | 0.01% |
800,040
+171,640
| +27% | +$3.77M |
|
1878
PUT
Myriad Genetics
MYGN
$485M
| $17.5M | 0.01% |
571,100
+531,200
| +1,331% | +$18.5M |
|
|
PMT
1879
PennyMac Mortgage Investment
PMT
$847M
| $17.5M | 0.01% |
1,076,740
+710,678
| +194% | +$10.4M |
|
1880
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.4M | 0.01% |
80
+7
| +10% | +$1.5M |
|
1881
PUT
Aflac
AFL
$65.7B
| $17.3M | 0.01% |
480,000
+424,000
| +757% | +$14.5M |
|
1882
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $17.3M | 0.01% |
696,903
-65,750
| -9% | -$1.61M |
|
|
ONCE
1883
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.3M | 0.01% |
338,452
+281,187
| +491% | +$12M |
|
1884
Jefferies Financial Group
JEF
$12.7B
| $17.2M | 0.01% |
1,111,703
-41,163
| -4% | -$629K |
|
|
BRSL
1885
Brightstar Lottery PLC
BRSL
$1.89B
| $17.2M | 0.01% |
920,214
-40,188
| -4% | -$728K |
|
|
SLCA
1886
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.01% |
500,000
-2,100
| -0.4% | -$58.2K |
|
|
WBK
1887
DELISTED
Westpac Banking Corporation
WBK
| $17.2M | 0.01% |
779,985
-1,856
| -0.2% | -$41.6K |
|
|
IHS
1888
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
149,009
-44,215
| -23% | -$5.31M |
|
|
HCR
1889
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $17.2M | 0.01% |
1,316,680
+1,065,588
| +424% | +$8.68M |
|
|
SASR
1890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.2M | 0.01% |
592,040
+59,186
| +11% | +$1.68M |
|
1891
EPAM Systems
EPAM
$5.56B
| $17.2M | 0.01% |
267,219
+142,147
| +114% | +$10.4M |
|
1892
Genworth Financial
GNW
$3.86B
| $17.2M | 0.01% |
6,659,542
+998,596
| +18% | +$3.23M |
|
1893
Coty
COTY
$2.4B
| $17.1M | 0.01% |
659,802
-37,744
| -5% | -$1.03M |
|
|
WNR
1894
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.01% |
831,191
+248,200
| +43% | +$5.83M |
|
1895
Take-Two Interactive
TTWO
$46.2B
| $17.1M | 0.01% |
451,733
-123,060
| -21% | -$4.53M |
|
1896
ONE Gas
OGS
$5.04B
| $17.1M | 0.01% |
256,508
+50,124
| +24% | +$3.02M |
|
1897
Compañía de Minas Buenaventura
BVN
$7.64B
| $17.1M | 0.01% |
1,428,390
+834,810
| +141% | +$8.08M |
|
|
BHI
1898
PUT
DELISTED
Baker Hughes
BHI
| $17.1M | 0.01% |
378,200
+40,000
| +12% | +$1.81M |
|
1899
CNX Resources
CNX
$4.91B
| $17.1M | 0.01% |
1,272,499
-241,467
| -16% | -$2.82M |
|
|
BID
1900
DELISTED
Sotheby's
BID
| $17M | 0.01% |
621,229
-37,176
| -6% | -$1.05M |
|
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.