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 | |
|---|---|---|---|---|---|---|
2276
Graham Holdings Company
GHC
$5.31B
| $10.4M | ﹤0.01% |
21,272
-7,924
| -27% | -$3.86M |
|
2277
Clean Harbors
CLH
$17.2B
| $10.4M | ﹤0.01% |
199,577
-130,230
| -39% | -$6.51M |
|
2278
Cathay General Bancorp
CATY
$4.23B
| $10.4M | ﹤0.01% |
368,014
+103,266
| +39% | +$3.06M |
|
2279
Evolent Health
EVH
$371M
| $10.4M | ﹤0.01% |
540,084
-345,007
| -39% | -$4.74M |
|
2280
ICICI Bank
IBN
$107B
| $10.4M | ﹤0.01% |
1,588,741
-1,243,998
| -44% | -$8.01M |
|
2281
Barclays
BCS
$87.8B
| $10.3M | ﹤0.01% |
1,452,576
+193,541
| +15% | +$1.74M |
|
2282
News Corp Class A
NWSA
$15.6B
| $10.3M | ﹤0.01% |
909,688
-210,871
| -19% | -$2.54M |
|
|
MLNX
2283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | ﹤0.01% |
215,000
+178,277
| +485% | +$8.47M |
|
|
SPPI
2284
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.3M | ﹤0.01% |
1,567,195
+109,338
| +7% | +$773K |
|
2285
PUT
Dover
DOV
$26.7B
| $10.3M | ﹤0.01% |
183,843
+167,501
| +1,025% | +$9.03M |
|
|
BBL
2286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.3M | ﹤0.01% |
405,542
+102,097
| +34% | +$2.52M |
|
|
CMA
2287
PUT
DELISTED
Comerica
CMA
| $10.3M | ﹤0.01% |
250,100
+216,500
| +644% | +$9.23M |
|
2288
PUT
AerCap
AER
$23.4B
| $10.2M | ﹤0.01% |
304,900
-18,200
| -6% | -$699K |
|
|
KNGT
2289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.2M | ﹤0.01% |
384,995
+167,599
| +77% | +$4.45M |
|
2290
ENI
E
$78.1B
| $10.2M | ﹤0.01% |
315,312
+57,258
| +22% | +$1.76M |
|
2291
PUT
Under Armour
UAA
$3.01B
| $10.2M | ﹤0.01% |
254,200
-89,220
| -26% | -$3.54M |
|
2292
IAMGOLD
IAG
$8.05B
| $10.2M | ﹤0.01% |
2,462,958
+2,015,866
| +451% | +$6.87M |
|
2293
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.2M | ﹤0.01% |
+170,243
| New | +$10.2M |
|
|
HSNI
2294
DELISTED
HSN, Inc.
HSNI
| $10.2M | ﹤0.01% |
208,226
-153,091
| -42% | -$7.83M |
|
2295
VanEck Retail ETF
RTH
$253M
| $10.2M | ﹤0.01% |
131,400
+33,072
| +34% | +$2.53M |
|
2296
Granite Construction
GVA
$5.16B
| $10.2M | ﹤0.01% |
223,023
+25,174
| +13% | +$1.11M |
|
|
FNFG
2297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.2M | ﹤0.01% |
1,042,897
-92,265
| -8% | -$950K |
|
2298
Telephone and Data Systems
TDS
$3.87B
| $10.1M | ﹤0.01% |
341,515
-68,599
| -17% | -$1.97M |
|
2299
Melco Resorts & Entertainment
MLCO
$2.21B
| $10.1M | ﹤0.01% |
803,603
-169,688
| -17% | -$2.49M |
|
2300
Core Laboratories
CLB
$455M
| $10.1M | ﹤0.01% |
81,543
+39,714
| +95% | +$4.79M |
|
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.