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 | |
|---|---|---|---|---|---|---|
776
CALL
Deutsche Bank
DB
$71.5B
| $91.5M | 0.03% |
7,829,136
+1,478,960
| +23% | +$18.1M |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $91.4M | 0.03% |
3,140,147
-215,547
| -6% | -$5.57M |
|
778
Universal Health Services
UHS
$10.5B
| $91.4M | 0.03% |
741,553
-13,746
| -2% | -$1.74M |
|
779
Old Dominion Freight Line
ODFL
$44.9B
| $91.1M | 0.03% |
3,983,895
+3,142,449
| +373% | +$71M |
|
780
Range Resources
RRC
$8.95B
| $91.1M | 0.03% |
2,350,404
+1,678,611
| +250% | +$67.9M |
|
781
PUT
Cisco
CSCO
$479B
| $90.7M | 0.03% |
2,860,000
-1,109,000
| -28% | -$34.1M |
|
782
CALL
Philip Morris
PM
$295B
| $90.6M | 0.03% |
932,400
+612,300
| +191% | +$61.3M |
|
783
NVR
NVR
$17B
| $90.6M | 0.03% |
55,275
+7,050
| +15% | +$12M |
|
|
SF
784
Stifel
SF
$12.6B
| $90.5M | 0.03% |
5,297,141
+1,998,006
| +61% | +$32.1M |
|
785
Cadence Design Systems
CDNS
$93.4B
| $90.3M | 0.03% |
3,538,322
-396,420
| -10% | -$9.91M |
|
|
GAP
786
The Gap Inc
GAP
$7.37B
| $90.3M | 0.03% |
4,060,526
+690,681
| +20% | +$16.7M |
|
787
CALL
American Express
AXP
$230B
| $89.5M | 0.03% |
1,397,400
+79,200
| +6% | +$5.09M |
|
788
CALL
Molson Coors Class B
TAP
$8.09B
| $89M | 0.03% |
810,500
+804,700
| +13,874% | +$81.8M |
|
789
TE Connectivity
TEL
$62.6B
| $88.5M | 0.03% |
1,374,697
-74,383
| -5% | -$4.55M |
|
790
Under Armour
UAA
$2.6B
| $88.3M | 0.03% |
2,282,705
+254,112
| +13% | +$10.3M |
|
791
Incyte
INCY
$24.4B
| $88.2M | 0.03% |
935,414
+101,806
| +12% | +$8.58M |
|
792
Five Below
FIVE
$13.5B
| $87.9M | 0.03% |
2,181,426
+309,858
| +17% | +$14.3M |
|
793
Ecolab
ECL
$79.9B
| $87.9M | 0.03% |
721,804
-17,691
| -2% | -$2.14M |
|
794
CALL
Delta Air Lines
DAL
$60.1B
| $87.8M | 0.03% |
2,230,300
+283,000
| +15% | +$10.7M |
|
|
AMSG
795
DELISTED
Amsurg Corp
AMSG
| $87.5M | 0.03% |
1,305,177
+254,034
| +24% | +$17.7M |
|
796
PUT
Morgan Stanley
MS
$340B
| $87.3M | 0.03% |
2,722,500
+1,478,100
| +119% | +$44.1M |
|
797
Acadia Healthcare
ACHC
$2.94B
| $87.2M | 0.03% |
1,760,431
+685,810
| +64% | +$35.7M |
|
|
WP
798
DELISTED
Worldpay, Inc.
WP
| $87.2M | 0.03% |
1,549,909
-88,682
| -5% | -$4.92M |
|
|
B
799
Barrick Mining
B
$73.2B
| $87.1M | 0.03% |
4,914,272
-1,070,434
| -18% | -$21.3M |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $86.9M | 0.03% |
1,026,287
+511,583
| +99% | +$39.6M |
|
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, 3,396 increased, 2,772 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.