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 | |
|---|---|---|---|---|---|---|
2776
Mativ Holdings
MATV
$507M
| $6.52M | ﹤0.01% |
169,027
+7,968
| +5% | +$303K |
|
2777
PUT
Stellantis
STLA
$22.1B
| $6.52M | ﹤0.01% |
1,022,474
+751,394
| +277% | +$4.93M |
|
2778
Acco Brands
ACCO
$403M
| $6.52M | ﹤0.01% |
676,156
+428,951
| +174% | +$4.41M |
|
2779
RELX
RELX
$64.2B
| $6.51M | ﹤0.01% |
339,560
-8,871
| -3% | -$169K |
|
2780
Imperial Oil
IMO
$61.6B
| $6.5M | ﹤0.01% |
207,644
-535,192
| -72% | -$16.6M |
|
|
AMWD
2781
DELISTED
American Woodmark
AMWD
| $6.5M | ﹤0.01% |
80,689
+38,895
| +93% | +$3.04M |
|
2782
CALL
Travere Therapeutics
TVTX
$5.21B
| $6.5M | ﹤0.01% |
290,300
+286,900
| +8,438% | +$5.46M |
|
2783
Argan
AGX
$8.66B
| $6.49M | ﹤0.01% |
109,683
+99,662
| +995% | +$4.89M |
|
2784
CALL
Welltower
WELL
$167B
| $6.49M | ﹤0.01% |
86,800
+18,200
| +27% | +$1.39M |
|
2785
Rigel Pharmaceuticals
RIGL
$716M
| $6.49M | ﹤0.01% |
176,809
+165,785
| +1,504% | +$4.75M |
|
2786
Alamos Gold
AGI
$12B
| $6.49M | ﹤0.01% |
791,313
-616,959
| -44% | -$5.37M |
|
|
MORE
2787
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.49M | ﹤0.01% |
609,605
+90,831
| +18% | +$945K |
|
2788
CALL
Goodyear
GT
$2.07B
| $6.48M | ﹤0.01% |
200,600
+82,700
| +70% | +$2.41M |
|
2789
Ambarella
AMBA
$3.61B
| $6.47M | ﹤0.01% |
87,961
-46,811
| -35% | -$2.93M |
|
2790
iShares US Utilities ETF
IDU
$1.41B
| $6.47M | ﹤0.01% |
105,662
-13,582
| -11% | -$861K |
|
2791
PUT
Twilio
TWLO
$29.5B
| $6.47M | ﹤0.01% |
+100,500
| New | +$5.02M |
|
2792
PUT
GameStop
GME
$8.62B
| $6.46M | ﹤0.01% |
936,000
-1,145,600
| -55% | -$8.35M |
|
2793
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $6.45M | ﹤0.01% |
65,080
-1,185
| -2% | -$117K |
|
2794
Comfort Systems
FIX
$62.5B
| $6.44M | ﹤0.01% |
219,874
-72,055
| -25% | -$2.14M |
|
|
TEP
2795
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.44M | ﹤0.01% |
133,670
+8,865
| +7% | +$413K |
|
2796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.44M | ﹤0.01% |
57,086
-3,926
| -6% | -$443K |
|
|
BLUE
2797
PUT
DELISTED
bluebird bio
BLUE
| $6.44M | ﹤0.01% |
7,334
+6,948
| +1,800% | +$5.03M |
|
|
SDRL
2798
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.44M | ﹤0.01% |
10,143
+1,490
| +17% | +$1.07M |
|
2799
Penumbra
PEN
$12.8B
| $6.43M | ﹤0.01% |
84,628
-17,315
| -17% | -$1.19M |
|
|
CNH
2800
CNH Industrial
CNH
$13.9B
| $6.42M | ﹤0.01% |
1,021,152
-224,566
| -18% | -$1.4M |
|
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.