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 | |
|---|---|---|---|---|---|---|
|
UFS
2051
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | ﹤0.01% |
403,161
+62,106
| +18% | +$2.39M |
|
2052
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $14.1M | ﹤0.01% |
568,000
+308,200
| +119% | +$7.55M |
|
|
BWLD
2053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.1M | ﹤0.01% |
101,250
-47,307
| -32% | -$6.7M |
|
2054
PUT
Wabtec
WAB
$49.3B
| $14M | ﹤0.01% |
+200,000
| New | +$15.5M |
|
2055
CALL
Tenet Healthcare
THC
$22.2B
| $14M | ﹤0.01% |
508,000
+2,800
| +0.6% | +$82.7K |
|
|
MMP
2056
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | ﹤0.01% |
+184,600
| New | +$13.1M |
|
|
EV
2057
DELISTED
Eaton Vance Corp.
EV
| $14M | ﹤0.01% |
396,841
+66,485
| +20% | +$2.33M |
|
|
PKY
2058
DELISTED
Parkway, Inc.
PKY
| $14M | ﹤0.01% |
836,062
-2,953,808
| -78% | -$48.8M |
|
2059
PUT
Accenture
ACN
$106B
| $13.9M | ﹤0.01% |
122,500
+35,500
| +41% | +$4.12M |
|
2060
PUT
3D Systems Corp
DDD
$405M
| $13.9M | ﹤0.01% |
1,013,300
-712,400
| -41% | -$10.3M |
|
|
ENDP
2061
CALL
DELISTED
Endo International plc
ENDP
| $13.8M | ﹤0.01% |
888,400
+662,800
| +294% | +$13.7M |
|
2062
PUT
GameStop
GME
$9.8B
| $13.8M | ﹤0.01% |
2,081,600
-1,016,800
| -33% | -$7.44M |
|
2063
Kornit Digital
KRNT
$677M
| $13.8M | ﹤0.01% |
1,413,248
+29,799
| +2% | +$292K |
|
2064
CALL
Cognizant
CTSH
$26.5B
| $13.8M | ﹤0.01% |
240,700
-128,400
| -35% | -$7.76M |
|
|
SGEN
2065
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
340,325
+33,309
| +11% | +$1.27M |
|
|
DMC
2066
Del Monte Corp
DMC
$1.42B
| $13.7M | ﹤0.01% |
252,393
+118,239
| +88% | +$5.79M |
|
|
GSC
2067
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $13.7M | ﹤0.01% |
609,291
-3,015,000
| -83% | -$66M |
|
2068
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $13.7M | ﹤0.01% |
99,339
-3,384
| -3% | -$436K |
|
|
CHCT
2069
Community Healthcare Trust
CHCT
$536M
| $13.7M | ﹤0.01% |
647,894
+39,109
| +6% | +$741K |
|
2070
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $13.7M | ﹤0.01% |
2,429,112
-1,227,929
| -34% | -$7.74M |
|
|
INFO
2071
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | ﹤0.01% |
419,545
+22,924
| +6% | +$779K |
|
|
HRC
2072
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | ﹤0.01% |
270,353
-67,111
| -20% | -$3.38M |
|
2073
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.6M | ﹤0.01% |
134,649
-31,605
| -19% | -$3.19M |
|
|
HMHC
2074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | ﹤0.01% |
870,592
+519,471
| +148% | +$9.44M |
|
2075
Community Health Systems
CYH
$382M
| $13.6M | ﹤0.01% |
1,126,799
-174,785
| -13% | -$2.56M |
|
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.