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 | |
|---|---|---|---|---|---|---|
2376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.98M | ﹤0.01% |
193,708
-19,187
| -9% | -$876K |
|
2377
Trustmark
TRMK
$2.73B
| $8.95M | ﹤0.01% |
360,284
+17,937
| +5% | +$432K |
|
2378
Harmony Gold Mining
HMY
$9.7B
| $8.93M | ﹤0.01% |
2,474,742
+2,242,517
| +966% | +$7.76M |
|
2379
LCI Industries
LCII
$2.59B
| $8.93M | ﹤0.01% |
105,304
+27,058
| +35% | +$1.95M |
|
2380
Photronics
PLAB
$1.65B
| $8.93M | ﹤0.01% |
1,002,618
+398,407
| +66% | +$3.95M |
|
2381
Old National Bancorp
ONB
$10.2B
| $8.93M | ﹤0.01% |
712,384
+401,794
| +129% | +$5.08M |
|
2382
Chemours
CC
$2.48B
| $8.91M | ﹤0.01% |
1,081,367
+422,614
| +64% | +$3.77M |
|
2383
CALL
Mattel
MAT
$4.47B
| $8.9M | ﹤0.01% |
284,600
+6,000
| +2% | +$190K |
|
|
DBD
2384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.9M | ﹤0.01% |
358,500
+311,600
| +664% | +$8.02M |
|
2385
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $8.9M | ﹤0.01% |
349,400
+86,200
| +33% | +$2.27M |
|
2386
CALL
Five Below
FIVE
$11.6B
| $8.88M | ﹤0.01% |
191,400
+6,100
| +3% | +$255K |
|
2387
Nokia
NOK
$46.9B
| $8.87M | ﹤0.01% |
1,558,574
+262,456
| +20% | +$1.49M |
|
2388
PUT
Royal Caribbean
RCL
$86.5B
| $8.86M | ﹤0.01% |
131,900
+37,400
| +40% | +$2.86M |
|
2389
AllianceBernstein
AB
$3.47B
| $8.85M | ﹤0.01% |
379,759
-12,633
| -3% | -$294K |
|
2390
PUT
Cheniere Energy
LNG
$54.2B
| $8.82M | ﹤0.01% |
234,900
+166,000
| +241% | +$5.84M |
|
2391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $8.81M | ﹤0.01% |
203,245
| – | – |
|
2392
PUT
Skyworks Solutions
SWKS
$9.21B
| $8.8M | ﹤0.01% |
139,100
-10,500
| -7% | -$714K |
|
2393
Cleveland-Cliffs
CLF
$6.49B
| $8.8M | ﹤0.01% |
1,552,217
-254,321
| -14% | -$1.05M |
|
2394
CALL
CSX Corp
CSX
$94B
| $8.78M | ﹤0.01% |
1,009,500
-2,183,700
| -68% | -$19M |
|
2395
POSCO
PKX
$14.7B
| $8.77M | ﹤0.01% |
197,182
+21,007
| +12% | +$986K |
|
|
BOBE
2396
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.76M | ﹤0.01% |
230,741
+29,174
| +14% | +$1.31M |
|
|
WBMD
2397
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.72M | ﹤0.01% |
150,000
| – | – |
|
2398
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.71M | ﹤0.01% |
112,000
+13,500
| +14% | +$1.15M |
|
2399
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.71M | ﹤0.01% |
197,100
-185,400
| -48% | -$9.09M |
|
2400
Global Partners
GLP
$1.65B
| $8.7M | ﹤0.01% |
634,785
-472
| -0.1% | -$6.28K |
|
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.