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 | |
|---|---|---|---|---|---|---|
|
ACAS
2726
CALL
DELISTED
American Capital Ltd
ACAS
| $6.9M | ﹤0.01% |
408,000
-114,500
| -22% | -$1.9M |
|
|
ENLK
2727
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.9M | ﹤0.01% |
389,485
-6,800
| -2% | -$119K |
|
|
P
2728
PUT
DELISTED
Pandora Media Inc
P
| $6.89M | ﹤0.01% |
480,800
+222,400
| +86% | +$3M |
|
|
JNS
2729
DELISTED
Janus Capital Group Inc
JNS
| $6.88M | ﹤0.01% |
491,303
+274,109
| +126% | +$3.97M |
|
2730
Ericsson
ERIC
$33.2B
| $6.88M | ﹤0.01% |
953,799
+121,212
| +15% | +$879K |
|
2731
Ternium
TX
$10.4B
| $6.87M | ﹤0.01% |
349,993
+94,070
| +37% | +$1.95M |
|
|
ENV
2732
DELISTED
ENVESTNET, INC.
ENV
| $6.87M | ﹤0.01% |
188,485
+70,564
| +60% | +$2.68M |
|
|
NGD
2733
DELISTED
New Gold Inc
NGD
| $6.86M | ﹤0.01% |
1,576,275
-1,084,764
| -41% | -$5.41M |
|
2734
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.86M | ﹤0.01% |
34,500
+22,100
| +178% | +$4.38M |
|
2735
Gentherm
THRM
$1.29B
| $6.83M | ﹤0.01% |
217,536
+149,611
| +220% | +$4.95M |
|
|
WAIR
2736
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.83M | ﹤0.01% |
508,594
+350,882
| +222% | +$4.76M |
|
|
APOL
2737
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.83M | ﹤0.01% |
858,757
+397,094
| +86% | +$3.45M |
|
2738
PUT
Consolidated Edison
ED
$39.5B
| $6.82M | ﹤0.01% |
90,500
+21,900
| +32% | +$1.7M |
|
2739
Orthofix Medical
OFIX
$437M
| $6.8M | ﹤0.01% |
159,065
+82,212
| +107% | +$3.67M |
|
2740
Star Group
SGU
$421M
| $6.79M | ﹤0.01% |
703,533
+391,856
| +126% | +$3.53M |
|
|
KND
2741
DELISTED
Kindred Healthcare
KND
| $6.78M | ﹤0.01% |
663,165
-88,278
| -12% | -$980K |
|
|
SCTY
2742
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.77M | ﹤0.01% |
345,900
-1,089,600
| -76% | -$24.4M |
|
2743
PUT
Southwest Airlines
LUV
$24.2B
| $6.75M | ﹤0.01% |
173,600
-118,400
| -41% | -$4.5M |
|
2744
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
| $6.73M | ﹤0.01% |
77,600
+50,800
| +190% | +$4.53M |
|
|
LQ
2745
DELISTED
La Quinta Holdings Inc.
LQ
| $6.7M | ﹤0.01% |
598,834
-40,496
| -6% | -$470K |
|
2746
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
| $6.69M | ﹤0.01% |
150,985
-402,109
| -73% | -$19.1M |
|
2747
LXP Industrial Trust
LXP
$3.58B
| $6.68M | ﹤0.01% |
129,710
+24,413
| +23% | +$1.29M |
|
2748
Bank of America Series L
BAC.PRL
$3.99B
| $6.67M | ﹤0.01% |
5,465
+877
| +19% | +$1.07M |
|
|
PXD
2749
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | ﹤0.01% |
35,900
-119,400
| -77% | -$20.3M |
|
2750
Genesco
GCO
$443M
| $6.66M | ﹤0.01% |
122,375
+87,577
| +252% | +$5.53M |
|
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.