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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
TotalEnergies
TTE
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
2551
DELISTED
El Paso Electric Company
EE
| $8.69M | ﹤0.01% |
185,707
-77,087
| -29% | -$3.6M |
|
2552
Philips
PHG
$26B
| $8.68M | ﹤0.01% |
396,343
+27,006
| +7% | +$553K |
|
2553
Clean Harbors
CLH
$16.3B
| $8.67M | ﹤0.01% |
180,677
-18,900
| -9% | -$937K |
|
2554
CALL
ArcelorMittal
MT
$56.8B
| $8.66M | ﹤0.01% |
477,867
+42,334
| +10% | +$750K |
|
|
GG
2555
PUT
DELISTED
Goldcorp Inc
GG
| $8.65M | ﹤0.01% |
523,600
-120,900
| -19% | -$2.13M |
|
|
MNDT
2556
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.64M | ﹤0.01% |
586,500
-178,600
| -23% | -$2.74M |
|
|
JNPR
2557
PUT
DELISTED
Juniper Networks
JNPR
| $8.62M | ﹤0.01% |
358,200
+320,800
| +858% | +$7.43M |
|
2558
Patrick Industries
PATK
$2.9B
| $8.61M | ﹤0.01% |
312,820
+278,042
| +799% | +$7.83M |
|
2559
Transportadora de Gas del Sur
TGS
$4.45B
| $8.59M | ﹤0.01% |
1,306,601
-25,054
| -2% | -$155K |
|
2560
Pan American Silver
PAAS
$20.3B
| $8.59M | ﹤0.01% |
487,558
-713,925
| -59% | -$13.3M |
|
|
INFN
2561
DELISTED
Infinera Corporation Common Stock
INFN
| $8.59M | ﹤0.01% |
950,896
+454,520
| +92% | +$4.39M |
|
2562
Grupo Cibest SA
CIB
$21.4B
| $8.58M | ﹤0.01% |
219,871
-456
| -0.2% | -$16.9K |
|
2563
Children's Place
PLCE
$58M
| $8.56M | ﹤0.01% |
107,230
-90,328
| -46% | -$7.44M |
|
2564
CALL
Teck Resources
TECK
$32.4B
| $8.54M | ﹤0.01% |
473,700
+249,900
| +112% | +$3.98M |
|
2565
PUT
Range Resources
RRC
$8.91B
| $8.52M | ﹤0.01% |
219,900
+88,600
| +67% | +$3.58M |
|
2566
Restaurant Brands International
QSR
$25.8B
| $8.51M | ﹤0.01% |
190,796
-149,519
| -44% | -$6.78M |
|
2567
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.48M | ﹤0.01% |
284,570
+139,866
| +97% | +$4.16M |
|
|
CBM
2568
DELISTED
Cambrex Corporation
CBM
| $8.46M | ﹤0.01% |
190,366
+99,731
| +110% | +$4.85M |
|
2569
Hope Bancorp
HOPE
$1.82B
| $8.45M | ﹤0.01% |
486,542
+346,658
| +248% | +$5.62M |
|
2570
UMB Financial
UMBF
$11.2B
| $8.44M | ﹤0.01% |
142,027
-201,118
| -59% | -$11.5M |
|
2571
PUT
Gentex
GNTX
$5.14B
| $8.42M | ﹤0.01% |
479,600
+457,400
| +2,060% | +$7.9M |
|
2572
NGL Energy Partners
NGL
$2.12B
| $8.41M | ﹤0.01% |
446,523
+349,793
| +362% | +$6.44M |
|
2573
Weibo
WB
$1.95B
| $8.4M | ﹤0.01% |
167,583
+99,447
| +146% | +$4.11M |
|
2574
PUT
Vanda Pharmaceuticals
VNDA
$306M
| $8.37M | ﹤0.01% |
503,100
+409,100
| +435% | +$5.51M |
|
|
PLKI
2575
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.37M | ﹤0.01% |
157,485
+101,259
| +180% | +$5.64M |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,397 increased, 2,771 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.