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 | |
|---|---|---|---|---|---|---|
|
QIHU
1901
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17M | 0.01% |
232,779
+26,751
| +13% | +$1.98M |
|
1902
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17M | 0.01% |
228,866
-25,632
| -10% | -$1.86M |
|
1903
Flowers Foods
FLO
$1.6B
| $17M | 0.01% |
906,292
-335,709
| -27% | -$6.25M |
|
1904
Ingevity
NGVT
$2.49B
| $17M | 0.01% |
+498,380
| New | +$15.6M |
|
|
ARRS
1905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.01% |
808,240
-764,785
| -49% | -$17.3M |
|
1906
Old Dominion Freight Line
ODFL
$46.1B
| $16.9M | 0.01% |
841,446
+30,831
| +4% | +$659K |
|
|
TLP
1907
DELISTED
Transmontaigne
TLP
| $16.9M | 0.01% |
411,670
+136,026
| +49% | +$5.37M |
|
1908
CALL
Skyworks Solutions
SWKS
$9.5B
| $16.9M | 0.01% |
267,100
-29,100
| -10% | -$1.98M |
|
1909
Diageo
DEO
$49.6B
| $16.9M | 0.01% |
149,519
-284,584
| -66% | -$30.8M |
|
|
ILG
1910
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 0.01% |
1,061,083
+1,004,497
| +1,775% | +$14.3M |
|
|
MSGN
1911
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | 0.01% |
1,099,455
+97,774
| +10% | +$1.65M |
|
1912
lululemon athletica
LULU
$13.6B
| $16.8M | 0.01% |
227,859
-14,898
| -6% | -$988K |
|
|
STOR
1913
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.01% |
570,894
-38,136
| -6% | -$1M |
|
1914
Gildan
GIL
$9.48B
| $16.8M | 0.01% |
573,182
-185,500
| -24% | -$5.53M |
|
|
1915
PUT
lululemon athletica
LULU
$13.6B
| $16.8M | 0.01% |
227,500
-307,000
| -57% | -$20.4M |
|
1916
CALL
TotalEnergies
TTE
$192B
| $16.8M | 0.01% |
348,400
-7,100
| -2% | -$340K |
|
|
CY
1917
CALL
DELISTED
Cypress Semiconductor
CY
| $16.7M | 0.01% |
1,583,600
+1,492,400
| +1,636% | +$14.2M |
|
1918
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $16.7M | 0.01% |
+513,199
| New | +$16.5M |
|
|
LKFT
1919
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $16.6M | 0.01% |
300,118
-49,645
| -14% | -$2.5M |
|
1920
ASML
ASML
$593B
| $16.6M | 0.01% |
167,787
+13,441
| +9% | +$1.31M |
|
1921
Fortinet
FTNT
$106B
| $16.6M | 0.01% |
2,633,740
-737,845
| -22% | -$4.78M |
|
1922
PUT
Ares Capital
ARCC
$13.6B
| $16.6M | 0.01% |
1,169,500
-295,800
| -20% | -$4.39M |
|
|
ATVI
1923
PUT
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.01% |
418,400
+143,600
| +52% | +$5.27M |
|
|
TEF
1924
DELISTED
Telefonica
TEF
| $16.5M | 0.01% |
2,241,286
-269,133
| -11% | -$2.16M |
|
1925
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $16.5M | 0.01% |
489,294
+128,083
| +35% | +$4.37M |
|
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.