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 | |
|---|---|---|---|---|---|---|
2401
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $8.7M | ﹤0.01% |
269,229
-25
| -0% | -$799 |
|
2402
3D Systems Corp
DDD
$405M
| $8.69M | ﹤0.01% |
634,790
-143,455
| -18% | -$2.07M |
|
|
MRO
2403
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | ﹤0.01% |
578,800
+257,100
| +80% | +$3.4M |
|
2404
CALL
Healthpeak Properties
DOC
$15.5B
| $8.68M | ﹤0.01% |
269,339
+4,501
| +2% | +$140K |
|
2405
PUT
Trip.com Group
TCOM
$29B
| $8.66M | ﹤0.01% |
210,100
+10,100
| +5% | +$441K |
|
2406
Transportadora de Gas del Sur
TGS
$4.48B
| $8.65M | ﹤0.01% |
1,331,655
+20,643
| +2% | +$128K |
|
2407
Methode Electronics
MEI
$458M
| $8.65M | ﹤0.01% |
252,599
-80,293
| -24% | -$2.36M |
|
|
VNET
2408
VNET Group
VNET
$1.79B
| $8.61M | ﹤0.01% |
843,550
+824,680
| +4,370% | +$13.2M |
|
2409
Boyd Gaming
BYD
$6.75B
| $8.59M | ﹤0.01% |
466,962
+235,356
| +102% | +$4.56M |
|
2410
Bank of Hawaii
BOH
$3.14B
| $8.58M | ﹤0.01% |
124,698
+15,523
| +14% | +$1.07M |
|
2411
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $8.57M | ﹤0.01% |
336,725
-842,906
| -71% | -$22.2M |
|
|
ICPT
2412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.57M | ﹤0.01% |
60,039
+32,805
| +120% | +$4.78M |
|
2413
AMN Healthcare
AMN
$1.35B
| $8.56M | ﹤0.01% |
214,262
+5,707
| +3% | +$211K |
|
2414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $8.55M | ﹤0.01% |
287,544
+143,035
| +99% | +$4.26M |
|
|
AGN.PRA
2415
DELISTED
Allergan plc
AGN.PRA
| $8.51M | ﹤0.01% |
10,213
+2,826
| +38% | +$2.36M |
|
2416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $8.51M | ﹤0.01% |
222,385
-74,462
| -25% | -$2.76M |
|
|
ETP
2417
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.51M | ﹤0.01% |
223,400
+53,200
| +31% | +$1.91M |
|
2418
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.5M | ﹤0.01% |
268,300
-33,400
| -11% | -$1.19M |
|
|
SAAS
2419
DELISTED
inContact, Inc.
SAAS
| $8.49M | ﹤0.01% |
613,086
+300,758
| +96% | +$3.46M |
|
|
KND
2420
DELISTED
Kindred Healthcare
KND
| $8.48M | ﹤0.01% |
751,443
+1,085
| +0.1% | +$13.6K |
|
|
OKSB
2421
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.48M | ﹤0.01% |
500,969
-7,101
| -1% | -$113K |
|
2422
Grand Canyon Education
LOPE
$4.22B
| $8.47M | ﹤0.01% |
212,306
+32,306
| +18% | +$1.36M |
|
2423
NewMarket
NEU
$7.24B
| $8.47M | ﹤0.01% |
20,431
-7,027
| -26% | -$2.83M |
|
|
INSY
2424
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.46M | ﹤0.01% |
654,137
+408,606
| +166% | +$5.96M |
|
2425
Adeia
ADEA
$2.55B
| $8.44M | ﹤0.01% |
1,041,579
+99,849
| +11% | +$811K |
|
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.