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 | |
|---|---|---|---|---|---|---|
2251
PUT
Marvell Technology
MRVL
$147B
| $10.6M | ﹤0.01% |
1,111,300
+1,050,800
| +1,737% | +$10.5M |
|
|
WMGI
2252
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | ﹤0.01% |
608,649
-583,422
| -49% | -$10.7M |
|
2253
Cemex
CX
$16.9B
| $10.6M | ﹤0.01% |
1,780,446
+342,923
| +24% | +$2.2M |
|
|
ESRX
2254
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | ﹤0.01% |
139,300
-144,900
| -51% | -$10.7M |
|
2255
Saic
SAIC
$4.95B
| $10.6M | ﹤0.01% |
180,943
+13,878
| +8% | +$754K |
|
2256
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $10.5M | ﹤0.01% |
1,273,600
+66,400
| +6% | +$539K |
|
2257
PUT
JD.com
JD
$43.5B
| $10.5M | ﹤0.01% |
496,300
-3,823,800
| -89% | -$92.4M |
|
|
ATVI
2258
CALL
DELISTED
Activision Blizzard
ATVI
| $10.5M | ﹤0.01% |
265,800
-800
| -0.3% | -$29.4K |
|
2259
CoreCivic
CXW
$2.94B
| $10.5M | ﹤0.01% |
300,552
+88,562
| +42% | +$2.91M |
|
|
ETP
2260
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | ﹤0.01% |
276,200
+36,100
| +15% | +$1.29M |
|
|
AKS
2261
PUT
DELISTED
AK Steel Holding Corp
AKS
| $10.5M | ﹤0.01% |
2,254,400
+2,145,300
| +1,966% | +$9.41M |
|
2262
Apple Hospitality REIT
APLE
$3.97B
| $10.5M | ﹤0.01% |
558,130
+30,495
| +6% | +$571K |
|
2263
CALL
Protolabs
PRLB
$1.7B
| $10.5M | ﹤0.01% |
182,200
+177,800
| +4,041% | +$11.9M |
|
2264
CALL
General Dynamics
GD
$103B
| $10.5M | ﹤0.01% |
75,300
+18,900
| +34% | +$2.63M |
|
2265
Urban Edge Properties
UE
$2.9B
| $10.5M | ﹤0.01% |
351,113
+73,988
| +27% | +$1.98M |
|
2266
Shake Shack
SHAK
$2.54B
| $10.5M | ﹤0.01% |
287,654
+96,964
| +51% | +$3.52M |
|
|
DD
2267
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | ﹤0.01% |
161,700
+48,600
| +43% | +$3.19M |
|
2268
Honda
HMC
$39.8B
| $10.5M | ﹤0.01% |
413,269
-16,150
| -4% | -$435K |
|
2269
Equinor
EQNR
$97.3B
| $10.5M | ﹤0.01% |
604,427
+71,450
| +13% | +$1.17M |
|
2270
Ecopetrol
EC
$33.7B
| $10.5M | ﹤0.01% |
1,094,361
+133,813
| +14% | +$1.24M |
|
|
PARA
2271
PUT
DELISTED
Paramount Global Class B
PARA
| $10.5M | ﹤0.01% |
192,100
-175,700
| -48% | -$9.54M |
|
2272
State Street SPDR S&P Transportation ETF
XTN
$390M
| $10.5M | ﹤0.01% |
239,692
-86,660
| -27% | -$3.87M |
|
2273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.4M | ﹤0.01% |
186,168
+10,192
| +6% | +$602K |
|
|
TEN
2274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | ﹤0.01% |
223,713
+43,372
| +24% | +$2.22M |
|
2275
VanEck Biotech ETF
BBH
$406M
| $10.4M | ﹤0.01% |
101,814
-29,438
| -22% | -$3.14M |
|
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.