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 | |
|---|---|---|---|---|---|---|
|
TMX
2301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | ﹤0.01% |
378,544
-256,111
| -40% | -$6.51M |
|
2302
Kite Realty
KRG
$5.86B
| $10.1M | ﹤0.01% |
359,971
+1,357
| +0.4% | +$37.1K |
|
|
EPE
2303
DELISTED
EP Energy Corporation
EPE
| $10.1M | ﹤0.01% |
1,942,169
-1,755,656
| -47% | -$9.11M |
|
2304
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $10M | ﹤0.01% |
284,610
+112,507
| +65% | +$3.91M |
|
2305
Enerpac Tool Group
EPAC
$1.86B
| $10M | ﹤0.01% |
443,938
+222,620
| +101% | +$5.72M |
|
|
CSFL
2306
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10M | ﹤0.01% |
635,621
+465,555
| +274% | +$7.24M |
|
2307
CALL
Archer Daniels Midland
ADM
$38.7B
| $9.99M | ﹤0.01% |
233,000
+182,600
| +362% | +$7.28M |
|
2308
Generac Holdings
GNRC
$11.5B
| $9.96M | ﹤0.01% |
284,868
-75,038
| -21% | -$2.77M |
|
|
SCHW
2309
CALL
Charles Schwab
SCHW
$182B
| $9.94M | ﹤0.01% |
392,800
+39,500
| +11% | +$1.12M |
|
2310
United States Natural Gas Fund
UNG
$450M
| $9.94M | ﹤0.01% |
71,912
+49,761
| +225% | +$5.69M |
|
2311
MannKind Corp
MNKD
$1.19B
| $9.94M | ﹤0.01% |
1,713,765
-247,545
| -13% | -$1.53M |
|
2312
PUT
Itaú Unibanco
ITUB
$89.8B
| $9.94M | ﹤0.01% |
2,386,467
+2,250,862
| +1,660% | +$8.67M |
|
|
CMD
2313
DELISTED
Cantel Medical Corporation
CMD
| $9.91M | ﹤0.01% |
144,190
+54,665
| +61% | +$3.77M |
|
2314
Popular Inc
BPOP
$11B
| $9.9M | ﹤0.01% |
337,817
+10,601
| +3% | +$312K |
|
|
MDCO
2315
DELISTED
Medicines Co
MDCO
| $9.85M | ﹤0.01% |
292,921
+8,712
| +3% | +$307K |
|
|
CUNB
2316
DELISTED
CU Bancorp
CUNB
| $9.85M | ﹤0.01% |
+433,154
| New | +$9.76M |
|
2317
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $9.83M | ﹤0.01% |
252,402
-100,770
| -29% | -$4M |
|
2318
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.83M | ﹤0.01% |
175,500
+94,500
| +117% | +$5.27M |
|
|
IBKC
2319
DELISTED
IBERIABANK Corp
IBKC
| $9.82M | ﹤0.01% |
164,355
-50,293
| -23% | -$2.92M |
|
2320
PUT
Blackstone
BX
$104B
| $9.81M | ﹤0.01% |
399,600
-506,900
| -56% | -$13.5M |
|
|
CEO
2321
DELISTED
CNOOC Limited
CEO
| $9.8M | ﹤0.01% |
78,645
+24,305
| +45% | +$2.93M |
|
|
MRO
2322
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.78M | ﹤0.01% |
651,300
+30,100
| +5% | +$398K |
|
|
NATI
2323
DELISTED
National Instruments Corp
NATI
| $9.77M | ﹤0.01% |
356,554
+8,619
| +2% | +$240K |
|
|
CPXX
2324
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.77M | ﹤0.01% |
323,663
+245,481
| +314% | +$4.98M |
|
2325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.76M | ﹤0.01% |
358,594
-316
| -0.1% | -$8.38K |
|
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.