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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$2.82B
| $75.4M | 0.02% |
465,226
+112,746
| +32% | +$20M |
|
902
Dick's Sporting Goods
DKS
$18.7B
| $75.4M | 0.02% |
1,329,550
+996,658
| +299% | +$54.8M |
|
|
NVRO
903
DELISTED
NEVRO CORP.
NVRO
| $75.4M | 0.02% |
722,032
+546,933
| +312% | +$49.4M |
|
904
ResMed
RMD
$30.7B
| $75M | 0.02% |
1,157,783
-48,634
| -4% | -$3.24M |
|
905
TAL Education Group
TAL
$6.87B
| $75M | 0.02% |
6,350,352
+299,604
| +5% | +$3.16M |
|
906
Entegris
ENTG
$23.2B
| $74.9M | 0.02% |
4,301,107
-653,507
| -13% | -$10.7M |
|
|
CELG
907
PUT
DELISTED
Celgene Corp
CELG
| $74.8M | 0.02% |
715,400
-31,000
| -4% | -$3.36M |
|
908
PUT
Bristol-Myers Squibb
BMY
$132B
| $74.6M | 0.02% |
1,383,000
+5,000
| +0.4% | +$321K |
|
909
iShares MSCI India ETF
INDA
$6.63B
| $74.5M | 0.02% |
2,534,207
-409,920
| -14% | -$12M |
|
910
Essent Group
ESNT
$6.33B
| $74.5M | 0.02% |
2,800,306
-1,264,265
| -31% | -$32M |
|
911
PUT
Nike
NKE
$61.9B
| $74.5M | 0.02% |
1,414,900
+60,800
| +4% | +$3.43M |
|
912
CALL
Mastercard
MA
$493B
| $74.4M | 0.02% |
730,800
-49,300
| -6% | -$4.73M |
|
913
COPT Defense Properties
CDP
$4.21B
| $74.3M | 0.02% |
2,620,156
-834,160
| -24% | -$24.1M |
|
|
ISIL
914
DELISTED
Intersil Corp
ISIL
| $74.2M | 0.02% |
3,383,315
-4,794,330
| -59% | -$83M |
|
915
iShares Semiconductor ETF
SOXX
$45.9B
| $74.1M | 0.02% |
1,968,360
+591,399
| +43% | +$20.6M |
|
|
ACAS
916
DELISTED
American Capital Ltd
ACAS
| $74M | 0.02% |
4,375,723
+382,082
| +10% | +$6.33M |
|
917
Fluor
FLR
$7.96B
| $74M | 0.02% |
1,441,730
+200,325
| +16% | +$10.3M |
|
|
ESGR
918
DELISTED
Enstar Group
ESGR
| $74M | 0.02% |
449,765
-348,107
| -44% | -$57.3M |
|
919
Alexandria Real Estate Equities
ARE
$8.56B
| $73.8M | 0.02% |
678,651
+162,293
| +31% | +$17.7M |
|
920
Everest Group
EG
$14.4B
| $73.7M | 0.02% |
388,170
-90,040
| -19% | -$16.9M |
|
921
Banner Corp
BANR
$2.4B
| $73.7M | 0.02% |
1,685,196
-558,893
| -25% | -$24.1M |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| $73.7M | 0.02% |
2,203,162
-133,408
| -6% | -$4.89M |
|
923
PUT
American International
AIG
$41.3B
| $73.7M | 0.02% |
1,241,300
+403,200
| +48% | +$23M |
|
|
CVG
924
DELISTED
Convergys
CVG
| $73.6M | 0.02% |
2,418,820
-46,261
| -2% | -$1.31M |
|
925
Sonoco
SON
$5.74B
| $73.5M | 0.02% |
1,390,785
+398,858
| +40% | +$20.6M |
|
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.