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 | |
|---|---|---|---|---|---|---|
2351
Benchmark Electronics
BHE
$2.66B
| $9.32M | ﹤0.01% |
440,724
+69,972
| +19% | +$1.46M |
|
|
FINL
2352
DELISTED
Finish Line
FINL
| $9.3M | ﹤0.01% |
460,847
+257,259
| +126% | +$4.86M |
|
2353
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $9.3M | ﹤0.01% |
401,200
+105,600
| +36% | +$2.46M |
|
2354
Lincoln Electric
LECO
$14.1B
| $9.29M | ﹤0.01% |
157,206
-12,011
| -7% | -$723K |
|
|
POT
2355
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.28M | ﹤0.01% |
571,400
+333,500
| +140% | +$5.58M |
|
|
TUMI
2356
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.28M | ﹤0.01% |
347,002
-190,926
| -35% | -$5.1M |
|
2357
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $9.27M | ﹤0.01% |
292,600
-106,800
| -27% | -$3.81M |
|
|
CHK
2358
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.26M | ﹤0.01% |
10,820
-1,166
| -10% | -$1.12M |
|
2359
Sumitomo Mitsui Financial
SMFG
$159B
| $9.24M | ﹤0.01% |
1,615,239
-404,541
| -20% | -$2.47M |
|
2360
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $9.23M | ﹤0.01% |
203,100
+163,800
| +417% | +$7.54M |
|
2361
CALL
Palo Alto Networks
PANW
$256B
| $9.22M | ﹤0.01% |
451,200
+23,400
| +5% | +$542K |
|
2362
Sensient Technologies
SXT
$5.22B
| $9.19M | ﹤0.01% |
129,401
-790
| -0.6% | -$53.5K |
|
2363
Belden
BDC
$3.97B
| $9.19M | ﹤0.01% |
152,236
+40,963
| +37% | +$2.56M |
|
2364
CALL
Arista Networks
ANET
$199B
| $9.17M | ﹤0.01% |
2,278,400
+2,214,400
| +3,460% | +$9.41M |
|
|
HDV
2365
iShares Core High Dividend ETF
HDV
$14.7B
| $9.15M | ﹤0.01% |
556,900
-175
| -0% | -$2.79K |
|
2366
CALL
Eversource Energy
ES
$28.1B
| $9.14M | ﹤0.01% |
152,600
+62,600
| +70% | +$3.54M |
|
|
AKRX
2367
DELISTED
Akorn Inc
AKRX
| $9.11M | ﹤0.01% |
319,979
+21,056
| +7% | +$584K |
|
2368
ProShares Ultra Financials
UYG
$819M
| $9.11M | ﹤0.01% |
412,827
-6,129
| -1% | -$137K |
|
|
SYNH
2369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.1M | ﹤0.01% |
238,561
+167,893
| +238% | +$7.38M |
|
2370
VanEck Steel ETF
SLX
$166M
| $9.09M | ﹤0.01% |
329,174
+290,721
| +756% | +$7.76M |
|
2371
Service Corp International
SCI
$11.8B
| $9.06M | ﹤0.01% |
335,189
-12,796
| -4% | -$338K |
|
2372
Timken Company
TKR
$9.19B
| $9.06M | ﹤0.01% |
295,596
-83,438
| -22% | -$2.8M |
|
2373
Alliance Resource Partners
ARLP
$3.34B
| $9.01M | ﹤0.01% |
571,779
+439,029
| +331% | +$6.42M |
|
2374
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $9M | ﹤0.01% |
490,848
-16,254
| -3% | -$298K |
|
|
SVC
2375
CALL
Service Properties Trust
SVC
$1.05B
| $8.98M | ﹤0.01% |
62,380
+61,060
| +4,626% | +$8.05M |
|
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.