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 | |
|---|---|---|---|---|---|---|
1001
Ambev
ABEV
$46.4B
| $65.4M | 0.02% |
10,746,308
+6,064,934
| +130% | +$36.3M |
|
|
CRZO
1002
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.2M | 0.02% |
1,606,274
+79,150
| +5% | +$2.84M |
|
1003
Zions Bancorporation
ZION
$10.3B
| $65.1M | 0.02% |
2,097,399
-909,657
| -30% | -$25.8M |
|
|
IOC
1004
DELISTED
Interoil Corporation
IOC
| $64.9M | 0.02% |
1,275,457
+727,372
| +133% | +$35.7M |
|
|
ESL
1005
DELISTED
Esterline Technologies
ESL
| $64.9M | 0.02% |
853,551
+62,448
| +8% | +$4.38M |
|
|
WLL
1006
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.02% |
24,725
+12,639
| +105% | +$29.6M |
|
|
HBI
1007
DELISTED
Hanesbrands
HBI
| $64.7M | 0.02% |
2,563,374
-1,282,381
| -33% | -$33.8M |
|
1008
Lennox International
LII
$15.2B
| $64.5M | 0.02% |
411,022
+11,558
| +3% | +$1.8M |
|
|
STRZA
1009
DELISTED
Starz - Series A
STRZA
| $64.3M | 0.02% |
2,062,129
+1,968,711
| +2,107% | +$60.7M |
|
1010
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $64.3M | 0.02% |
1,281,425
+1,201,300
| +1,499% | +$58.5M |
|
1011
CALL
iShares Silver Trust
SLV
$30.9B
| $64.2M | 0.02% |
3,528,400
+816,400
| +30% | +$15.2M |
|
|
MON
1012
PUT
DELISTED
Monsanto Co
MON
| $64.1M | 0.02% |
627,000
+354,300
| +130% | +$37.2M |
|
1013
Alnylam Pharmaceuticals
ALNY
$29.3B
| $63.9M | 0.02% |
942,859
+249,691
| +36% | +$17.6M |
|
1014
Watsco Inc
WSO
$13.6B
| $63.8M | 0.02% |
453,099
-23,698
| -5% | -$3.4M |
|
1015
Steris
STE
$23.1B
| $63.8M | 0.02% |
872,495
-45,925
| -5% | -$3.24M |
|
|
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.7M | 0.02% |
1,225,925
+156,689
| +15% | +$7.28M |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.7M | 0.02% |
1,869,805
+352,237
| +23% | +$12.4M |
|
1018
Aramark
ARMK
$14.7B
| $63.7M | 0.02% |
2,318,969
+333,092
| +17% | +$8.8M |
|
1019
AstraZeneca
AZN
$250B
| $63.6M | 0.02% |
968,068
-184,099
| -16% | -$12M |
|
1020
Columbia Banking Systems
COLB
$8.84B
| $63.5M | 0.02% |
1,941,143
+156,230
| +9% | +$4.88M |
|
1021
Fastenal
FAST
$59.5B
| $63.5M | 0.02% |
6,080,368
+434,524
| +8% | +$4.62M |
|
1022
CALL
State Street
STT
$50.7B
| $63.5M | 0.02% |
911,500
+896,300
| +5,897% | +$58.6M |
|
|
WRK
1023
DELISTED
WestRock Company
WRK
| $63.4M | 0.02% |
1,306,818
-1,394,770
| -52% | -$62.3M |
|
|
GPT
1024
DELISTED
Gramercy Property Trust
GPT
| $63.3M | 0.02% |
2,190,238
-761,807
| -26% | -$22.1M |
|
1025
Texas Capital Bancshares
TCBI
$4.32B
| $63.3M | 0.02% |
1,152,031
+432,814
| +60% | +$21.8M |
|
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.