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 | |
|---|---|---|---|---|---|---|
2651
PUT
SBA Communications
SBAC
$18.6B
| $7.57M | ﹤0.01% |
67,500
+65,700
| +3,650% | +$7.43M |
|
2652
Enerpac Tool Group
EPAC
$1.89B
| $7.56M | ﹤0.01% |
325,473
-118,465
| -27% | -$2.78M |
|
2653
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.55M | ﹤0.01% |
55,133
-51,226
| -48% | -$7.17M |
|
2654
PUT
Allstate
ALL
$67.9B
| $7.54M | ﹤0.01% |
109,000
+99,800
| +1,085% | +$6.87M |
|
2655
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.54M | ﹤0.01% |
151,332
-150,558
| -50% | -$7.64M |
|
2656
PRA Group
PRAA
$661M
| $7.53M | ﹤0.01% |
218,122
+112,537
| +107% | +$3.32M |
|
|
BLD
2657
DELISTED
TopBuild
BLD
| $7.53M | ﹤0.01% |
226,799
-89,849
| -28% | -$3.16M |
|
2658
RingCentral
RNG
$5.15B
| $7.52M | ﹤0.01% |
317,928
+48,478
| +18% | +$1.1M |
|
|
AUY
2659
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
1,745,200
+892,300
| +105% | +$4.6M |
|
2660
Performance Food Group
PFGC
$17.6B
| $7.51M | ﹤0.01% |
302,700
+243,759
| +414% | +$6.36M |
|
2661
Insmed
INSM
$21.7B
| $7.5M | ﹤0.01% |
516,292
+320,767
| +164% | +$4.02M |
|
2662
Sonida Senior Living
SNDA
$1.88B
| $7.48M | ﹤0.01% |
29,685
-31
| -0.1% | -$8.21K |
|
2663
iShares US Healthcare Providers ETF
IHF
$1.26B
| $7.46M | ﹤0.01% |
300,645
+16,120
| +6% | +$405K |
|
|
MDR
2664
DELISTED
McDermott International
MDR
| $7.46M | ﹤0.01% |
496,140
+297,497
| +150% | +$4.45M |
|
|
WBMD
2665
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.46M | ﹤0.01% |
150,000
| – | – |
|
|
CTRA
2666
CALL
DELISTED
Coterra Energy
CTRA
| $7.44M | ﹤0.01% |
288,500
+220,000
| +321% | +$5.5M |
|
2667
CALL
Vornado Realty Trust
VNO
$7.53B
| $7.44M | ﹤0.01% |
90,920
+89,188
| +5,149% | +$7.39M |
|
|
ALJ
2668
DELISTED
Alon USA Energy Inc
ALJ
| $7.43M | ﹤0.01% |
921,372
-23,624
| -2% | -$175K |
|
2669
OSI Systems
OSIS
$3.9B
| $7.41M | ﹤0.01% |
113,380
+86,952
| +329% | +$5.48M |
|
|
STJ
2670
PUT
DELISTED
St Jude Medical
STJ
| $7.41M | ﹤0.01% |
92,900
+91,000
| +4,789% | +$7.35M |
|
2671
Amkor Technology
AMKR
$13.6B
| $7.4M | ﹤0.01% |
761,566
+553,042
| +265% | +$4.43M |
|
2672
PUT
AerCap
AER
$24.5B
| $7.4M | ﹤0.01% |
192,200
-112,700
| -37% | -$4.25M |
|
2673
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.4M | ﹤0.01% |
299,700
-268,300
| -47% | -$6.64M |
|
2674
PUT
Southern Company
SO
$107B
| $7.39M | ﹤0.01% |
144,100
-3,900
| -3% | -$205K |
|
2675
CALL
Vale
VALE
$63.4B
| $7.36M | ﹤0.01% |
1,338,300
+286,300
| +27% | +$1.57M |
|
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.