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 | |
|---|---|---|---|---|---|---|
2426
Sarepta Therapeutics
SRPT
$1.64B
| $8.42M | ﹤0.01% |
441,776
+326,849
| +284% | +$6.05M |
|
2427
PUT
Agnico Eagle Mines
AEM
$72.2B
| $8.4M | ﹤0.01% |
157,000
-14,900
| -9% | -$677K |
|
|
DRII
2428
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.38M | ﹤0.01% |
279,826
-773,599
| -73% | -$17.5M |
|
|
MIK
2429
DELISTED
Michaels Stores, Inc
MIK
| $8.38M | ﹤0.01% |
294,471
-98,818
| -25% | -$2.79M |
|
2430
PUT
HP
HPQ
$26B
| $8.35M | ﹤0.01% |
665,600
+499,100
| +300% | +$6.22M |
|
2431
Healthcare Realty
HR
$7.56B
| $8.34M | ﹤0.01% |
257,745
-438,211
| -63% | -$13.2M |
|
|
ELNK
2432
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.32M | ﹤0.01% |
1,300,460
+340,683
| +35% | +$2.09M |
|
2433
Itron
ITRI
$4.48B
| $8.32M | ﹤0.01% |
193,054
-27,581
| -13% | -$1.16M |
|
|
CVRR
2434
DELISTED
CVR Refining, LP
CVRR
| $8.3M | ﹤0.01% |
1,071,590
-475,518
| -31% | -$5M |
|
2435
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $8.3M | ﹤0.01% |
251,500
-299,012
| -54% | -$9.72M |
|
2436
CALL
Royal Caribbean
RCL
$86.5B
| $8.29M | ﹤0.01% |
123,500
+47,600
| +63% | +$3.64M |
|
2437
Archrock
AROC
$6.16B
| $8.29M | ﹤0.01% |
879,817
-826,308
| -48% | -$6.51M |
|
|
RBS.PRL.CL
2438
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.28M | ﹤0.01% |
+333,884
| New | +$8.21M |
|
2439
CALL
LyondellBasell Industries
LYB
$19.5B
| $8.28M | ﹤0.01% |
111,200
+65,500
| +143% | +$5.41M |
|
|
ACAS
2440
CALL
DELISTED
American Capital Ltd
ACAS
| $8.27M | ﹤0.01% |
522,500
-784,700
| -60% | -$12.4M |
|
2441
PUT
Alcoa
AA
$11.3B
| $8.26M | ﹤0.01% |
370,953
-771,952
| -68% | -$18.1M |
|
2442
RB Global
RBA
$21.5B
| $8.24M | ﹤0.01% |
244,033
-44,621
| -15% | -$1.38M |
|
|
ALDR
2443
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.24M | ﹤0.01% |
330,000
+180,000
| +120% | +$4.87M |
|
2444
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $8.21M | ﹤0.01% |
184,912
+65,646
| +55% | +$2.87M |
|
|
UCB
2445
United Community Banks
UCB
$4.26B
| $8.18M | ﹤0.01% |
447,415
+384,700
| +613% | +$7.43M |
|
2446
White Mountains Insurance
WTM
$5.33B
| $8.17M | ﹤0.01% |
9,708
+1,701
| +21% | +$1.39M |
|
2447
Applied Industrial Technologies
AIT
$12.4B
| $8.16M | ﹤0.01% |
180,838
+54,649
| +43% | +$2.45M |
|
2448
PUT
MGM Resorts International
MGM
$11.7B
| $8.16M | ﹤0.01% |
360,700
+82,400
| +30% | +$1.87M |
|
|
K
2449
PUT
DELISTED
Kellanova
K
| $8.16M | ﹤0.01% |
106,394
+83,816
| +371% | +$6.01M |
|
2450
Regal Rexnord
RRX
$12.5B
| $8.15M | ﹤0.01% |
148,094
+49,024
| +49% | +$2.95M |
|
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.