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 | |
|---|---|---|---|---|---|---|
2851
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.05M | ﹤0.01% |
323,205
-7,425
| -2% | -$138K |
|
|
MTOR
2852
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | ﹤0.01% |
542,807
+489,778
| +924% | +$4.76M |
|
|
SCAI
2853
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.04M | ﹤0.01% |
123,831
+95,676
| +340% | +$4.41M |
|
|
EXPR
2854
DELISTED
Express, Inc.
EXPR
| $6.04M | ﹤0.01% |
25,599
-16,313
| -39% | -$4.42M |
|
2855
PUT
Royal Gold
RGLD
$17.5B
| $6.03M | ﹤0.01% |
77,900
-26,400
| -25% | -$2.12M |
|
|
BPY
2856
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.03M | ﹤0.01% |
263,098
-16,546
| -6% | -$388K |
|
2857
Westlake Chemical Partners
WLKP
$750M
| $6.03M | ﹤0.01% |
263,989
-120,219
| -31% | -$2.73M |
|
2858
PUT
Kohl's
KSS
$2.28B
| $6.01M | ﹤0.01% |
137,400
+74,900
| +120% | +$3.14M |
|
|
2859
CALL
Royal Gold
RGLD
$17.5B
| $5.99M | ﹤0.01% |
77,400
-183,300
| -70% | -$14.7M |
|
|
PNK
2860
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.99M | ﹤0.01% |
485,262
-56,871
| -10% | -$651K |
|
|
HT
2861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.99M | ﹤0.01% |
332,270
+13,579
| +4% | +$256K |
|
2862
ACI Worldwide
ACIW
$5.83B
| $5.98M | ﹤0.01% |
308,695
+95,287
| +45% | +$1.81M |
|
2863
E.W. Scripps
SSP
$261M
| $5.98M | ﹤0.01% |
376,086
+243,718
| +184% | +$4.05M |
|
|
ZAYO
2864
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.97M | ﹤0.01% |
201,000
+121,000
| +151% | +$3.5M |
|
|
EDE
2865
DELISTED
Empire District Electric
EDE
| $5.97M | ﹤0.01% |
174,896
-1,844
| -1% | -$62.5K |
|
2866
FormFactor
FORM
$9.38B
| $5.97M | ﹤0.01% |
550,118
+496,718
| +930% | +$5M |
|
|
PGNX
2867
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.95M | ﹤0.01% |
940,338
+889,454
| +1,748% | +$5.38M |
|
2868
CALL
Zillow
ZG
$8.19B
| $5.95M | ﹤0.01% |
172,700
-3,700
| -2% | -$133K |
|
2869
Usana Health Sciences
USNA
$422M
| $5.94M | ﹤0.01% |
85,904
+1,064
| +1% | +$70.2K |
|
|
PHH
2870
DELISTED
PHH Corporation
PHH
| $5.93M | ﹤0.01% |
410,406
-1,078,669
| -72% | -$15.8M |
|
2871
MBIA
MBI
$266M
| $5.92M | ﹤0.01% |
760,279
+384,493
| +102% | +$3.03M |
|
2872
Universal Corp
UVV
$1.3B
| $5.91M | ﹤0.01% |
101,500
+18,932
| +23% | +$1.12M |
|
|
WLL
2873
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.9M | ﹤0.01% |
2,249
+862
| +62% | +$2.02M |
|
2874
PUT
Coty
COTY
$2.46B
| $5.86M | ﹤0.01% |
249,500
+195,200
| +359% | +$5.16M |
|
2875
Innospec
IOSP
$2.11B
| $5.86M | ﹤0.01% |
96,308
+57,084
| +146% | +$3.18M |
|
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.