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 | |
|---|---|---|---|---|---|---|
|
PGND
2576
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.37M | ﹤0.01% |
207,051
-318,982
| -61% | -$12.8M |
|
|
CAJ
2577
DELISTED
Canon, Inc.
CAJ
| $8.35M | ﹤0.01% |
287,458
+39,425
| +16% | +$1.13M |
|
2578
PUT
Energy Transfer Partners
ET
$70B
| $8.33M | ﹤0.01% |
496,100
-1,102,800
| -69% | -$18.6M |
|
2579
Team
TISI
$78M
| $8.32M | ﹤0.01% |
25,443
+24,395
| +2,328% | +$7.22M |
|
2580
CALL
Healthpeak Properties
DOC
$15B
| $8.32M | ﹤0.01% |
240,682
-28,657
| -11% | -$1M |
|
|
LOGM
2581
DELISTED
LogMein, Inc.
LOGM
| $8.3M | ﹤0.01% |
91,781
+16,613
| +22% | +$1.33M |
|
|
HAPN
2582
Happen Inc
HAPN
$2.36B
| $8.28M | ﹤0.01% |
268,037
+174,922
| +188% | +$4.54M |
|
|
PARA
2583
PUT
DELISTED
Paramount Global Class B
PARA
| $8.27M | ﹤0.01% |
151,000
-41,100
| -21% | -$2.18M |
|
2584
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $8.27M | ﹤0.01% |
307,600
-2,600
| -0.8% | -$68.7K |
|
|
ROIC
2585
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.26M | ﹤0.01% |
376,081
+156,732
| +71% | +$3.48M |
|
|
VG
2586
DELISTED
Vonage Holdings Corporation
VG
| $8.25M | ﹤0.01% |
1,248,656
+109,608
| +10% | +$659K |
|
2587
CALL
Sinclair Inc
SBGI
$1B
| $8.24M | ﹤0.01% |
285,400
+268,600
| +1,599% | +$7.78M |
|
|
CRAY
2588
DELISTED
Cray, Inc.
CRAY
| $8.22M | ﹤0.01% |
349,103
+77,262
| +28% | +$1.97M |
|
2589
Blackbaud
BLKB
$2.08B
| $8.21M | ﹤0.01% |
123,737
+4,113
| +3% | +$278K |
|
|
SCTY
2590
DELISTED
SolarCity Corporation
SCTY
| $8.21M | ﹤0.01% |
419,491
+187,254
| +81% | +$4.2M |
|
|
ICPT
2591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.19M | ﹤0.01% |
49,734
-10,305
| -17% | -$1.62M |
|
|
ELNK
2592
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.18M | ﹤0.01% |
1,319,375
+18,915
| +1% | +$122K |
|
2593
CALL
Precigen
PGEN
$2.46B
| $8.18M | ﹤0.01% |
294,426
-623,764
| -68% | -$16.5M |
|
2594
Insight Enterprises
NSIT
$4.24B
| $8.17M | ﹤0.01% |
250,998
+91,137
| +57% | +$2.68M |
|
2595
Madison Square Garden
MSGS
$9.42B
| $8.15M | ﹤0.01% |
67,447
-27,906
| -29% | -$3.55M |
|
2596
Old National Bancorp
ONB
$10.3B
| $8.14M | ﹤0.01% |
578,710
-133,674
| -19% | -$1.8M |
|
2597
Kinsale Capital Group
KNSL
$8.45B
| $8.13M | ﹤0.01% |
+369,521
| New | +$7.46M |
|
2598
Silgan Holdings
SLGN
$4.51B
| $8.13M | ﹤0.01% |
321,358
+43,104
| +15% | +$1.07M |
|
2599
PUT
Realty Income
O
$58.5B
| $8.12M | ﹤0.01% |
125,182
+21,466
| +21% | +$1.42M |
|
|
APF
2600
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.12M | ﹤0.01% |
538,169
-6,201
| -1% | -$90.6K |
|
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.