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 | |
|---|---|---|---|---|---|---|
2226
Cogent Communications
CCOI
$635M
| $11.1M | ﹤0.01% |
275,937
+21,367
| +8% | +$839K |
|
|
LSXMA
2227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
+487,458
| New | +$11.2M |
|
2228
CALL
Under Armour
UAA
$3.01B
| $11M | ﹤0.01% |
273,800
-18,057
| -6% | -$717K |
|
2229
iShares National Muni Bond ETF
MUB
$45.2B
| $11M | ﹤0.01% |
96,433
+14,060
| +17% | +$1.58M |
|
2230
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $10.9M | ﹤0.01% |
246,800
-188,300
| -43% | -$9.23M |
|
2231
CALL
Ralph Lauren
RL
$22.4B
| $10.9M | ﹤0.01% |
121,600
+57,600
| +90% | +$5.35M |
|
2232
Advanced Micro Devices
AMD
$700B
| $10.9M | ﹤0.01% |
2,114,840
+1,382,414
| +189% | +$5.37M |
|
2233
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $10.9M | ﹤0.01% |
282,800
+70,200
| +33% | +$2.77M |
|
|
POT
2234
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | ﹤0.01% |
668,600
+346,300
| +107% | +$5.8M |
|
|
DGI
2235
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | ﹤0.01% |
507,202
+243,934
| +93% | +$4.91M |
|
2236
Penske Automotive Group
PAG
$14.7B
| $10.8M | ﹤0.01% |
344,664
+89,528
| +35% | +$3.27M |
|
|
DWRE
2237
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.8M | ﹤0.01% |
144,318
-72,350
| -33% | -$3.91M |
|
2238
Acadia Pharmaceuticals
ACAD
$4.51B
| $10.8M | ﹤0.01% |
332,361
+28,093
| +9% | +$940K |
|
2239
Smith & Wesson
SWBI
$649M
| $10.8M | ﹤0.01% |
516,263
+146,200
| +40% | +$2.61M |
|
2240
PUT
Ambarella
AMBA
$3.04B
| $10.8M | ﹤0.01% |
211,900
-27,000
| -11% | -$1.19M |
|
2241
Wabash National
WNC
$504M
| $10.8M | ﹤0.01% |
847,572
-74,165
| -8% | -$997K |
|
|
EEP
2242
CALL
DELISTED
Enbridge Energy Partners
EEP
| $10.7M | ﹤0.01% |
462,800
+437,300
| +1,715% | +$9.27M |
|
|
GES
2243
DELISTED
Guess Inc
GES
| $10.7M | ﹤0.01% |
712,744
+343,082
| +93% | +$5.68M |
|
|
2244
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.7M | ﹤0.01% |
87,400
+83,400
| +2,085% | +$10M |
|
|
IPXL
2245
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | ﹤0.01% |
371,310
+159,493
| +75% | +$5.2M |
|
2246
CALL
Lumen
LUMN
$6.43B
| $10.7M | ﹤0.01% |
367,900
+80,300
| +28% | +$2.34M |
|
2247
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.7M | ﹤0.01% |
74,476
-36,077
| -33% | -$5.15M |
|
2248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | ﹤0.01% |
173,100
+158,670
| +1,100% | +$9.71M |
|
2249
Leidos
LDOS
$14.4B
| $10.6M | ﹤0.01% |
221,539
-90,864
| -29% | -$4.49M |
|
2250
Dine Brands
DIN
$462M
| $10.6M | ﹤0.01% |
124,959
+105,904
| +556% | +$9.09M |
|
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.