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 | |
|---|---|---|---|---|---|---|
|
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.3M | 0.02% |
1,017,541
+55,317
| +6% | +$3.71M |
|
|
BEAV
1027
DELISTED
B/E Aerospace Inc
BEAV
| $63.2M | 0.02% |
1,223,355
+113,574
| +10% | +$5.49M |
|
1028
Petrobras
PBR
$116B
| $63.1M | 0.02% |
6,763,064
+2,527,732
| +60% | +$22.2M |
|
1029
Royal Bank of Canada
RY
$293B
| $62.9M | 0.02% |
1,015,409
-1,298,681
| -56% | -$79.8M |
|
1030
PUT
Equinix
EQIX
$103B
| $62.8M | 0.02% |
174,400
+112,700
| +183% | +$41.8M |
|
1031
PUT
Lowe's Companies
LOW
$125B
| $62.5M | 0.02% |
866,000
+531,700
| +159% | +$41.4M |
|
|
MON
1032
CALL
DELISTED
Monsanto Co
MON
| $62.5M | 0.02% |
611,500
-426,600
| -41% | -$44.8M |
|
1033
Alliant Energy
LNT
$18B
| $62.4M | 0.02% |
1,629,768
-108,714
| -6% | -$4.27M |
|
1034
Bunge Global
BG
$20.8B
| $62.4M | 0.02% |
1,053,964
+42,282
| +4% | +$2.63M |
|
1035
EastGroup Properties
EGP
$10.9B
| $62.4M | 0.02% |
847,759
+1,909
| +0.2% | +$138K |
|
|
CXP
1036
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $62.3M | 0.02% |
2,783,464
+2,062,899
| +286% | +$48.1M |
|
|
CBL
1037
DELISTED
CBL& Associates Properties, Inc.
CBL
| $62.3M | 0.02% |
5,130,588
-2,949,544
| -37% | -$35.9M |
|
1038
PUT
Constellation Brands
STZ
$23.2B
| $62.2M | 0.02% |
373,700
+163,200
| +78% | +$26.9M |
|
1039
CALL
Union Pacific
UNP
$174B
| $62.2M | 0.02% |
637,800
+65,300
| +11% | +$6.11M |
|
1040
Liberty Broadband Class C
LBRDK
$5.15B
| $62.2M | 0.02% |
869,586
+79,558
| +10% | +$5.31M |
|
|
PSB
1041
DELISTED
PS Business Parks, Inc.
PSB
| $62M | 0.02% |
545,951
-195,974
| -26% | -$21.6M |
|
|
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
| $62M | 0.02% |
4,936,255
+171,331
| +4% | +$2.24M |
|
1043
Sabre
SABR
$835M
| $61.9M | 0.02% |
2,195,945
-4,703,059
| -68% | -$131M |
|
|
TTM
1044
DELISTED
Tata Motors Limited
TTM
| $61.7M | 0.02% |
1,542,679
+336,371
| +28% | +$13.1M |
|
|
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.6M | 0.02% |
1,464,105
-190,535
| -12% | -$8.66M |
|
1046
CALL
Broadcom
AVGO
$2.04T
| $61.5M | 0.02% |
3,566,980
-606,000
| -15% | -$10.1M |
|
1047
United Rentals
URI
$72.4B
| $61.4M | 0.02% |
782,609
-107,159
| -12% | -$8.21M |
|
|
GG
1048
DELISTED
Goldcorp Inc
GG
| $61.4M | 0.02% |
3,717,763
-513,931
| -12% | -$9.06M |
|
1049
MGM Resorts International
MGM
$11.2B
| $61.2M | 0.02% |
2,349,491
-493,248
| -17% | -$12M |
|
|
SRCL
1050
CALL
DELISTED
Stericycle Inc
SRCL
| $61.1M | 0.02% |
762,100
+754,000
| +9,309% | +$68.2M |
|
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.