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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$2.6B
| $57M | 0.02% |
1,181,513
+221,853
| +23% | +$11.2M |
|
|
AIRM
1102
DELISTED
Air Methods Corp
AIRM
| $57M | 0.02% |
1,810,814
-50,393
| -3% | -$1.72M |
|
|
CLC
1103
DELISTED
Clarcor
CLC
| $56.9M | 0.02% |
875,607
+103,266
| +13% | +$6.52M |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.8M | 0.02% |
1,089,813
+492,114
| +82% | +$23.4M |
|
1105
VeriSign
VRSN
$26.6B
| $56.8M | 0.02% |
725,328
-466,889
| -39% | -$37.5M |
|
1106
HDFC Bank
HDB
$121B
| $56.5M | 0.02% |
3,141,884
+545,200
| +21% | +$9.58M |
|
1107
CALL
Mondelez International
MDLZ
$79.9B
| $56.4M | 0.02% |
1,284,900
+363,800
| +39% | +$16M |
|
1108
New Jersey Resources
NJR
$5.58B
| $56.4M | 0.02% |
1,715,992
-245,066
| -12% | -$8.67M |
|
1109
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $56.4M | 0.02% |
1,623,000
+1,586,000
| +4,286% | +$50.8M |
|
1110
Community Bank
CBU
$3.41B
| $56.3M | 0.02% |
1,169,852
+15,740
| +1% | +$711K |
|
1111
CALL
Liberty Global Class A
LBTYA
$3.6B
| $56.2M | 0.02% |
1,643,500
+1,468,300
| +838% | +$46.6M |
|
1112
Loews
L
$23.6B
| $56.2M | 0.02% |
1,364,682
+68,026
| +5% | +$2.79M |
|
1113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $56.1M | 0.02% |
668,389
-14,361
| -2% | -$1.22M |
|
|
FDC
1114
DELISTED
First Data Corporation
FDC
| $56M | 0.02% |
4,256,612
+2,811,548
| +195% | +$36.2M |
|
1115
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $56M | 0.02% |
511,800
-320,600
| -39% | -$34.9M |
|
1116
CALL
Baidu
BIDU
$37.2B
| $56M | 0.02% |
307,300
-86,200
| -22% | -$14.9M |
|
1117
PUT
Eli Lilly
LLY
$1.06T
| $55.8M | 0.02% |
695,300
+275,900
| +66% | +$22.1M |
|
1118
SEI Investments
SEIC
$12.6B
| $55.7M | 0.02% |
1,221,413
-569,376
| -32% | -$26.7M |
|
|
BZUN
1119
Baozun
BZUN
$172M
| $55.7M | 0.02% |
3,688,995
| – | – |
|
1120
Lithia Motors
LAD
$8.26B
| $55.4M | 0.02% |
579,641
-188,597
| -25% | -$15.9M |
|
1121
Essex Property Trust
ESS
$18.5B
| $55.3M | 0.02% |
248,408
+15,303
| +7% | +$3.48M |
|
1122
CALL
NVIDIA
NVDA
$5.42T
| $55.2M | 0.02% |
32,200,000
-580,000
| -2% | -$856K |
|
1123
Principal Financial Group
PFG
$24.3B
| $55.1M | 0.02% |
1,070,172
-829,374
| -44% | -$38.8M |
|
1124
CALL
Intuitive Surgical
ISRG
$134B
| $55.1M | 0.02% |
684,000
+442,800
| +184% | +$33.9M |
|
1125
PUT
Honeywell
HON
$78B
| $55.1M | 0.02% |
525,620
+185,853
| +55% | +$19.4M |
|
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.