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 | |
|---|---|---|---|---|---|---|
2201
PUT
Southwest Airlines
LUV
$21.7B
| $11.4M | ﹤0.01% |
292,000
+215,000
| +279% | +$9.2M |
|
2202
Yelp
YELP
$1.54B
| $11.4M | ﹤0.01% |
376,621
-179,765
| -32% | -$4.37M |
|
|
FTR
2203
PUT
DELISTED
Frontier Communications Corp.
FTR
| $11.4M | ﹤0.01% |
154,093
+9,993
| +7% | +$783K |
|
|
SC
2204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.4M | ﹤0.01% |
1,103,813
-255,078
| -19% | -$2.96M |
|
|
BT
2205
DELISTED
BT Group plc (ADR)
BT
| $11.4M | ﹤0.01% |
408,908
-140,015
| -26% | -$4.4M |
|
|
MRC
2206
DELISTED
MRC Global
MRC
| $11.4M | ﹤0.01% |
801,153
+169,821
| +27% | +$2.36M |
|
2207
CALL
Green Dot
GDOT
$750M
| $11.4M | ﹤0.01% |
494,200
-11,000
| -2% | -$245K |
|
2208
Allegiant Air
ALGT
$2.57B
| $11.3M | ﹤0.01% |
74,790
+23,473
| +46% | +$3.62M |
|
|
TGP
2209
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.3M | ﹤0.01% |
1,005,986
+179,480
| +22% | +$2.34M |
|
|
AVP
2210
DELISTED
Avon Products, Inc.
AVP
| $11.3M | ﹤0.01% |
2,989,964
+2,011,977
| +206% | +$8.66M |
|
2211
ING
ING
$92.9B
| $11.3M | ﹤0.01% |
1,093,901
-25,817
| -2% | -$306K |
|
2212
FTI Consulting
FCN
$5.14B
| $11.3M | ﹤0.01% |
277,238
+96,385
| +53% | +$3.81M |
|
|
CPPL
2213
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.3M | ﹤0.01% |
751,250
-858,946
| -53% | -$12.4M |
|
|
TIME
2214
DELISTED
Time Inc.
TIME
| $11.3M | ﹤0.01% |
684,065
-332,065
| -33% | -$5.15M |
|
2215
Zillow
Z
$7.78B
| $11.3M | ﹤0.01% |
310,185
+136,728
| +79% | +$3.79M |
|
2216
NETGEAR
NTGR
$612M
| $11.2M | ﹤0.01% |
236,028
+10,139
| +4% | +$436K |
|
2217
Groupon
GRPN
$1.03B
| $11.2M | ﹤0.01% |
172,189
+54,995
| +47% | +$4.07M |
|
|
TSRO
2218
DELISTED
TESARO, Inc.
TSRO
| $11.2M | ﹤0.01% |
133,157
+62,082
| +87% | +$2.77M |
|
2219
CALL
ProShares Ultra S&P500
SSO
$7.52B
| $11.2M | ﹤0.01% |
1,349,600
-196,800
| -13% | -$1.6M |
|
|
DRII
2220
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.2M | ﹤0.01% |
372,800
+256,500
| +221% | +$5.81M |
|
|
RIGP
2221
DELISTED
Transocean Partners LLC
RIGP
| $11.2M | ﹤0.01% |
885,291
-145,540
| -14% | -$1.68M |
|
2222
PUT
Devon Energy
DVN
$51.3B
| $11.2M | ﹤0.01% |
307,700
-64,700
| -17% | -$2.19M |
|
|
AL
2223
DELISTED
Air Lease Corp
AL
| $11.1M | ﹤0.01% |
416,158
+305,498
| +276% | +$9.1M |
|
2224
New Mountain Finance
NMFC
$654M
| $11.1M | ﹤0.01% |
862,596
+1,387
| +0.2% | +$17.3K |
|
|
TCF
2225
DELISTED
TCF Financial Corporation
TCF
| $11.1M | ﹤0.01% |
875,128
-2,381
| -0.3% | -$31.5K |
|
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.