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 | |
|---|---|---|---|---|---|---|
2151
Mercado Libre
MELI
$94.5B
| $12.3M | ﹤0.01% |
87,272
+63,245
| +263% | +$8.21M |
|
2152
PUT
Beazer Homes USA
BZH
$888M
| $12.2M | ﹤0.01% |
1,578,400
+1,600
| +0.1% | +$13K |
|
|
POLY
2153
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
277,969
-84,474
| -23% | -$3.52M |
|
2154
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $12.2M | ﹤0.01% |
100,032
-66
| -0.1% | -$8.12K |
|
|
CPE
2155
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
108,639
+34,524
| +47% | +$3.7M |
|
2156
CALL
Workday
WDAY
$41.5B
| $12.2M | ﹤0.01% |
162,900
-229,500
| -58% | -$17.5M |
|
|
EXPR
2157
DELISTED
Express, Inc.
EXPR
| $12.2M | ﹤0.01% |
41,912
-2,970
| -7% | -$997K |
|
2158
Alamos Gold
AGI
$12B
| $12.1M | ﹤0.01% |
1,408,272
+1,319,546
| +1,487% | +$9.03M |
|
2159
Delek US
DK
$3.98B
| $12.1M | ﹤0.01% |
913,828
+255,581
| +39% | +$3.64M |
|
2160
Essential Utilities
WTRG
$11.5B
| $12.1M | ﹤0.01% |
338,384
-91,412
| -21% | -$2.98M |
|
|
SRCI
2161
DELISTED
SRC Energy Inc
SRCI
| $12M | ﹤0.01% |
1,806,754
+1,533,093
| +560% | +$10.4M |
|
2162
iShares Silver Trust
SLV
$27.7B
| $12M | ﹤0.01% |
673,094
-80,508
| -11% | -$1.29M |
|
|
RGC
2163
DELISTED
Regal Entertainment Group
RGC
| $12M | ﹤0.01% |
544,834
-85,772
| -14% | -$1.78M |
|
2164
CALL
AerCap
AER
$23.4B
| $12M | ﹤0.01% |
357,200
+78,000
| +28% | +$2.99M |
|
|
JOY
2165
DELISTED
Joy Global Inc
JOY
| $12M | ﹤0.01% |
567,220
+143,406
| +34% | +$2.71M |
|
2166
Ultrapar
UGP
$6.66B
| $12M | ﹤0.01% |
1,088,178
+140,274
| +15% | +$1.42M |
|
2167
CALL
Whirlpool
WHR
$2.49B
| $12M | ﹤0.01% |
71,800
+32,600
| +83% | +$5.75M |
|
2168
Golub Capital BDC
GBDC
$3.33B
| $12M | ﹤0.01% |
675,438
-9,666
| -1% | -$164K |
|
2169
Precigen
PGEN
$1.94B
| $11.9M | ﹤0.01% |
489,880
+272,709
| +126% | +$7.74M |
|
2170
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $11.9M | ﹤0.01% |
3,650
-3
| -0.1% | -$11.3K |
|
2171
Booz Allen Hamilton
BAH
$8.44B
| $11.9M | ﹤0.01% |
400,976
+91,279
| +29% | +$2.61M |
|
2172
CALL
Thermo Fisher Scientific
TMO
$214B
| $11.9M | ﹤0.01% |
80,400
+64,500
| +406% | +$9.52M |
|
|
VALE.P
2173
DELISTED
Vale S A
VALE.P
| $11.8M | ﹤0.01% |
2,953,469
-2,991,730
| -50% | -$11M |
|
2174
CALL
American Electric Power
AEP
$70.4B
| $11.8M | ﹤0.01% |
168,300
+20,000
| +13% | +$1.31M |
|
2175
Lloyds Banking Group
LYG
$85.2B
| $11.8M | ﹤0.01% |
3,959,662
+297,835
| +8% | +$1.17M |
|
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.