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 | |
|---|---|---|---|---|---|---|
|
MNDT
2126
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | ﹤0.01% |
765,100
+339,800
| +80% | +$5.49M |
|
|
TWX
2127
PUT
DELISTED
Time Warner Inc
TWX
| $12.6M | ﹤0.01% |
171,200
-313,700
| -65% | -$23.2M |
|
|
DCM
2128
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.6M | ﹤0.01% |
465,574
-1,139
| -0.2% | -$28.5K |
|
2129
CALL
Edwards Lifesciences
EW
$49.4B
| $12.5M | ﹤0.01% |
376,800
+278,400
| +283% | +$9.53M |
|
|
FLIC
2130
DELISTED
First of Long Island Corp
FLIC
| $12.5M | ﹤0.01% |
654,020
+27,341
| +4% | +$542K |
|
|
CNXM
2131
DELISTED
CNX Midstream Partners LP
CNXM
| $12.5M | ﹤0.01% |
720,350
-240,384
| -25% | -$3.67M |
|
2132
Boot Barn
BOOT
$4.58B
| $12.5M | ﹤0.01% |
1,447,690
-482,427
| -25% | -$3.83M |
|
2133
Bankunited
BKU
$3.33B
| $12.5M | ﹤0.01% |
406,102
+51,246
| +14% | +$1.71M |
|
2134
Wendy's
WEN
$1.46B
| $12.5M | ﹤0.01% |
1,294,634
-183,742
| -12% | -$1.93M |
|
2135
PUT
Yum! Brands
YUM
$41.9B
| $12.4M | ﹤0.01% |
208,789
-201,695
| -49% | -$11.9M |
|
2136
PUT
NXP Semiconductors
NXPI
$60.8B
| $12.4M | ﹤0.01% |
158,800
+58,800
| +59% | +$5.04M |
|
2137
Insperity
NSP
$2.03B
| $12.4M | ﹤0.01% |
321,762
+55,838
| +21% | +$1.81M |
|
|
EE
2138
DELISTED
El Paso Electric Company
EE
| $12.4M | ﹤0.01% |
262,794
+43,594
| +20% | +$1.97M |
|
2139
CALL
Applied Materials
AMAT
$347B
| $12.4M | ﹤0.01% |
518,200
+185,300
| +56% | +$4.09M |
|
2140
ATI
ATI
$24.3B
| $12.4M | ﹤0.01% |
973,312
+743,555
| +324% | +$10.6M |
|
|
CS
2141
DELISTED
Credit Suisse Group
CS
| $12.4M | ﹤0.01% |
1,156,558
+535,778
| +86% | +$7.31M |
|
|
ELLI
2142
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | ﹤0.01% |
134,979
+391
| +0.3% | +$33.2K |
|
|
KATE
2143
CALL
DELISTED
Kate Spade & Company
KATE
| $12.4M | ﹤0.01% |
599,700
+578,400
| +2,715% | +$13.2M |
|
2144
Landstar System
LSTR
$6.03B
| $12.4M | ﹤0.01% |
179,902
-68,399
| -28% | -$4.52M |
|
2145
Deckers Outdoor
DECK
$14.1B
| $12.3M | ﹤0.01% |
1,287,090
-1,159,818
| -47% | -$10.7M |
|
|
PXD
2146
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | ﹤0.01% |
81,600
-16,700
| -17% | -$2.62M |
|
|
RDUS
2147
PUT
DELISTED
Radius Health, Inc.
RDUS
| $12.3M | ﹤0.01% |
335,500
-2,500
| -0.7% | -$88.3K |
|
|
GG
2148
PUT
DELISTED
Goldcorp Inc
GG
| $12.3M | ﹤0.01% |
644,500
+206,300
| +47% | +$3.66M |
|
2149
PUT
Palo Alto Networks
PANW
$256B
| $12.3M | ﹤0.01% |
602,400
+310,200
| +106% | +$7.18M |
|
|
EMC
2150
CALL
DELISTED
EMC CORPORATION
EMC
| $12.3M | ﹤0.01% |
452,100
+386,600
| +590% | +$10.4M |
|
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.