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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.8B
| $59M | 0.02% |
991,393
+59,243
| +6% | +$3.38M |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $58.9M | 0.02% |
1,099,607
-785,515
| -42% | -$41.8M |
|
|
YHOO
1078
PUT
DELISTED
Yahoo Inc
YHOO
| $58.8M | 0.02% |
1,365,000
-550,800
| -29% | -$22.6M |
|
1079
Healthcare Services Group
HCSG
$1.53B
| $58.8M | 0.02% |
1,486,237
+233,065
| +19% | +$9.14M |
|
1080
Nexstar Media Group
NXST
$5.97B
| $58.6M | 0.02% |
1,016,207
+104,762
| +11% | +$5.52M |
|
1081
Assured Guaranty
AGO
$3.34B
| $58.6M | 0.02% |
2,112,504
+199,308
| +10% | +$5.37M |
|
1082
CALL
Valero Energy
VLO
$85.9B
| $58.5M | 0.02% |
1,103,500
+180,300
| +20% | +$9.62M |
|
1083
Infosys
INFY
$50.7B
| $58.3M | 0.02% |
7,384,642
-853,556
| -10% | -$7.03M |
|
1084
Thor Industries
THO
$4.14B
| $58.2M | 0.02% |
687,293
+305,694
| +80% | +$23.7M |
|
1085
PUT
Herbalife
HLF
$1.29B
| $58.2M | 0.02% |
1,876,600
+163,000
| +10% | +$5.15M |
|
1086
Glacier Bancorp
GBCI
$6.35B
| $58.1M | 0.02% |
2,038,234
-83,796
| -4% | -$2.37M |
|
|
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
| $58.1M | 0.02% |
1,833,958
-614,812
| -25% | -$17M |
|
1088
Hershey
HSY
$36.6B
| $57.9M | 0.02% |
605,702
-295,901
| -33% | -$31.3M |
|
|
GRMN
1089
Garmin
GRMN
$60B
| $57.9M | 0.02% |
1,203,356
+56,474
| +5% | +$2.79M |
|
|
WFT
1090
DELISTED
Weatherford International plc
WFT
| $57.9M | 0.02% |
10,298,462
+5,513,649
| +115% | +$31.3M |
|
|
EGIO
1091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $57.9M | 0.02% |
773,616
| – | – |
|
1092
Hasbro
HAS
$13.2B
| $57.8M | 0.02% |
728,308
-63,583
| -8% | -$5.16M |
|
|
WBA
1093
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $57.6M | 0.02% |
714,500
+60,500
| +9% | +$4.93M |
|
1094
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $57.6M | 0.02% |
868,300
-1,134,900
| -57% | -$70.2M |
|
1095
United States Oil Fund
USO
$1.84B
| $57.4M | 0.02% |
656,983
+395,552
| +151% | +$33.2M |
|
1096
Tapestry
TPR
$32.8B
| $57.4M | 0.02% |
1,570,941
-607,451
| -28% | -$24.1M |
|
1097
Macerich
MAC
$6.92B
| $57.4M | 0.02% |
709,652
-25,283
| -3% | -$2.14M |
|
1098
Arch Capital
ACGL
$33.6B
| $57.3M | 0.02% |
2,169,702
+45,144
| +2% | +$1.15M |
|
1099
TripAdvisor
TRIP
$1.26B
| $57.2M | 0.02% |
906,126
+485,841
| +116% | +$31.2M |
|
1100
Eversource Energy
ES
$27.2B
| $57.2M | 0.02% |
1,055,660
+128,590
| +14% | +$7.26M |
|
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.