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 | |
|---|---|---|---|---|---|---|
2026
CALL
Zillow
Z
$7.78B
| $14.5M | ﹤0.01% |
398,700
+398,300
| +99,575% | +$11M |
|
2027
PUT
Dollar General
DG
$28.4B
| $14.4M | ﹤0.01% |
153,700
-67,300
| -30% | -$5.8M |
|
2028
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.4M | ﹤0.01% |
665,800
+516,600
| +346% | +$11.2M |
|
2029
CALL
Molina Healthcare
MOH
$10.4B
| $14.4M | ﹤0.01% |
+288,800
| New | +$15.4M |
|
|
2030
PUT
Molina Healthcare
MOH
$10.4B
| $14.4M | ﹤0.01% |
+288,800
| New | +$15.4M |
|
2031
CALL
Incyte
INCY
$25.4B
| $14.4M | ﹤0.01% |
180,000
-30,000
| -14% | -$2.33M |
|
2032
PUT
Charter Communications
CHTR
$17.3B
| $14.4M | ﹤0.01% |
+62,848
| New | +$13.5M |
|
2033
iShares US Energy ETF
IYE
$1.72B
| $14.3M | ﹤0.01% |
373,804
+61,645
| +20% | +$2.28M |
|
2034
iShares US Technology ETF
IYW
$22.6B
| $14.3M | ﹤0.01% |
543,712
-2,024
| -0.4% | -$53.4K |
|
2035
Group 1 Automotive
GPI
$4.26B
| $14.3M | ﹤0.01% |
289,578
+70,344
| +32% | +$4.12M |
|
|
CEMP
2036
DELISTED
Cempra, Inc.
CEMP
| $14.3M | ﹤0.01% |
866,755
-255,012
| -23% | -$4.5M |
|
2037
Dillards
DDS
$9.2B
| $14.3M | ﹤0.01% |
235,591
+117,103
| +99% | +$7.64M |
|
2038
TriMas Corp
TRS
$1.41B
| $14.3M | ﹤0.01% |
793,161
+767,008
| +2,933% | +$13.3M |
|
|
QUNR
2039
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14.3M | ﹤0.01% |
478,491
+261,480
| +120% | +$9.35M |
|
|
HA
2040
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | ﹤0.01% |
375,407
+19,337
| +5% | +$818K |
|
2041
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $14.2M | ﹤0.01% |
221,322
-238
| -0.1% | -$15K |
|
2042
iShares MBS ETF
MBB
$39.1B
| $14.2M | ﹤0.01% |
129,184
-13,710
| -10% | -$1.5M |
|
2043
Strategy Inc
MSTR
$34.1B
| $14.2M | ﹤0.01% |
810,350
+169,180
| +26% | +$3.12M |
|
2044
PUT
General Dynamics
GD
$103B
| $14.2M | ﹤0.01% |
101,800
+7,900
| +8% | +$1.1M |
|
2045
CALL
Prudential Financial
PRU
$42.6B
| $14.2M | ﹤0.01% |
198,700
+80,900
| +69% | +$6.11M |
|
|
ISEE
2046
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.2M | ﹤0.01% |
277,593
-5,953
| -2% | -$296K |
|
|
XLRN
2047
DELISTED
Acceleron Pharma
XLRN
| $14.2M | ﹤0.01% |
416,874
+199,547
| +92% | +$6.49M |
|
2048
PUT
Corning
GLW
$107B
| $14.2M | ﹤0.01% |
691,500
+513,200
| +288% | +$10.3M |
|
2049
Restaurant Brands International
QSR
$26.2B
| $14.2M | ﹤0.01% |
340,315
-156,665
| -32% | -$6.48M |
|
2050
Center Bancorp
CNOB
$1.65B
| $14.2M | ﹤0.01% |
902,177
+152,323
| +20% | +$2.46M |
|
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.