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 | |
|---|---|---|---|---|---|---|
2101
CALL
Agnico Eagle Mines
AEM
$72.2B
| $13M | ﹤0.01% |
243,400
+87,500
| +56% | +$3.98M |
|
|
CHMT
2102
DELISTED
Chemtura Corporation
CHMT
| $13M | ﹤0.01% |
493,172
+21,605
| +5% | +$584K |
|
2103
PUT
Barclays
BCS
$87.8B
| $13M | ﹤0.01% |
1,825,978
+1,783,196
| +4,168% | +$16M |
|
2104
Sibanye-Stillwater
SBSW
$6.05B
| $13M | ﹤0.01% |
1,012,344
+606,239
| +149% | +$7.72M |
|
2105
Brady Corp
BRC
$4.46B
| $13M | ﹤0.01% |
425,300
+68,579
| +19% | +$1.99M |
|
2106
MGIC Investment
MTG
$6.47B
| $13M | ﹤0.01% |
2,180,678
+730,806
| +50% | +$4.98M |
|
2107
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $13M | ﹤0.01% |
138,600
-33,100
| -19% | -$2.97M |
|
|
MGLN
2108
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | ﹤0.01% |
196,988
+77,719
| +65% | +$5.23M |
|
|
OUTR
2109
DELISTED
OUTERWALL INC
OUTR
| $12.9M | ﹤0.01% |
308,236
+10,361
| +3% | +$420K |
|
|
CLGX
2110
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | ﹤0.01% |
335,980
-88,729
| -21% | -$3.24M |
|
|
NVRO
2111
DELISTED
NEVRO CORP.
NVRO
| $12.9M | ﹤0.01% |
175,099
+33,731
| +24% | +$2.29M |
|
2112
PUT
Bausch Health
BHC
$1.75B
| $12.9M | ﹤0.01% |
638,700
-852,500
| -57% | -$24.1M |
|
2113
ON Semiconductor
ON
$30.7B
| $12.8M | ﹤0.01% |
1,455,538
-462,515
| -24% | -$4.4M |
|
2114
Prudential
PUK
$36.4B
| $12.8M | ﹤0.01% |
387,064
-6,253
| -2% | -$230K |
|
|
JUNO
2115
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.7M | ﹤0.01% |
330,423
+224,545
| +212% | +$9.32M |
|
|
EMES
2116
DELISTED
Emerge Energy Services LP
EMES
| $12.7M | ﹤0.01% |
1,100,919
+800,951
| +267% | +$5.01M |
|
|
SLCA
2117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | ﹤0.01% |
368,028
-122,458
| -25% | -$3.39M |
|
2118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $12.7M | ﹤0.01% |
384,563
+49,380
| +15% | +$1.57M |
|
2119
PUT
Lam Research
LRCX
$316B
| $12.7M | ﹤0.01% |
1,508,000
+1,208,000
| +403% | +$9.71M |
|
2120
PUT
The Mosaic Company
MOS
$7.19B
| $12.6M | ﹤0.01% |
483,100
-35,300
| -7% | -$937K |
|
2121
CALL
Travel + Leisure Co
TNL
$4.76B
| $12.6M | ﹤0.01% |
393,163
-346,647
| -47% | -$11.1M |
|
|
CTB
2122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | ﹤0.01% |
423,914
-55,959
| -12% | -$1.85M |
|
|
GMS
2123
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
+567,510
| New | +$12.5M |
|
2124
PUT
Edwards Lifesciences
EW
$49.4B
| $12.6M | ﹤0.01% |
379,800
+153,000
| +67% | +$5.23M |
|
2125
Toro Company
TTC
$8.79B
| $12.6M | ﹤0.01% |
285,998
+90,482
| +46% | +$3.95M |
|
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.