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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.5M | ﹤0.01% |
670,743
-155,855
| -19% | -$3.05M |
|
2077
Werner Enterprises
WERN
$2.2B
| $13.5M | ﹤0.01% |
587,770
-48,147
| -8% | -$1.2M |
|
2078
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $13.5M | ﹤0.01% |
622,400
+392,800
| +171% | +$8.52M |
|
|
KYNB
2079
Kyntra Bio
KYNB
$27.4M
| $13.5M | ﹤0.01% |
32,828
+1,541
| +5% | +$706K |
|
2080
PUT
eBay
EBAY
$51.2B
| $13.5M | ﹤0.01% |
574,700
-86,900
| -13% | -$2.1M |
|
2081
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $13.5M | ﹤0.01% |
934
+167
| +22% | +$2.65M |
|
2082
BBVA Argentina
BBAR
$3.85B
| $13.4M | ﹤0.01% |
650,746
-2,360
| -0.4% | -$47.8K |
|
2083
Energizer
ENR
$1.47B
| $13.4M | ﹤0.01% |
260,693
+20,108
| +8% | +$920K |
|
|
DSKY
2084
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.4M | ﹤0.01% |
984,707
+8,993
| +0.9% | +$123K |
|
2085
CALL
Eaton
ETN
$141B
| $13.4M | ﹤0.01% |
223,600
+800
| +0.4% | +$49.1K |
|
2086
CALL
ProShares UltraShort S&P500
SDS
$435M
| $13.4M | ﹤0.01% |
7,498
+4,498
| +150% | +$8.32M |
|
2087
Vanguard Total World Stock ETF
VT
$75.3B
| $13.3M | ﹤0.01% |
229,237
+117,483
| +105% | +$6.82M |
|
2088
Cameco
CCJ
$36.8B
| $13.3M | ﹤0.01% |
1,213,248
-284,397
| -19% | -$3.38M |
|
2089
CALL
Icon
ICLR
$13.7B
| $13.3M | ﹤0.01% |
+190,000
| New | +$13M |
|
|
CSRA
2090
DELISTED
CSRA Inc.
CSRA
| $13.3M | ﹤0.01% |
566,412
-205,433
| -27% | -$5.16M |
|
|
ALXN
2091
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | ﹤0.01% |
113,400
+26,600
| +31% | +$3.77M |
|
|
TYPE
2092
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.2M | ﹤0.01% |
534,826
-8,117
| -1% | -$189K |
|
2093
Kirby Corp
KEX
$7.01B
| $13.1M | ﹤0.01% |
209,798
+4,037
| +2% | +$264K |
|
|
ABB
2094
DELISTED
ABB Ltd
ABB
| $13.1M | ﹤0.01% |
659,840
+76,078
| +13% | +$1.55M |
|
|
ARIA
2095
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.1M | ﹤0.01% |
1,769,235
+1,178,773
| +200% | +$8.84M |
|
2096
Advanced Energy
AEIS
$10.1B
| $13.1M | ﹤0.01% |
344,280
-76,820
| -18% | -$2.75M |
|
2097
CALL
Abbott
ABT
$188B
| $13.1M | ﹤0.01% |
332,300
+234,700
| +240% | +$9.34M |
|
2098
Bright Horizons
BFAM
$4.35B
| $13.1M | ﹤0.01% |
196,932
+111,521
| +131% | +$7.26M |
|
|
BRFS
2099
DELISTED
BRF SA
BRFS
| $13.1M | ﹤0.01% |
937,435
+659,622
| +237% | +$8.87M |
|
2100
VanEck High Yield Muni ETF
HYD
$4.44B
| $13M | ﹤0.01% |
201,637
+18,071
| +10% | +$1.15M |
|
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.