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 | |
|---|---|---|---|---|---|---|
1176
Silicon Laboratories
SLAB
$7.23B
| $51.9M | 0.02% |
882,476
+229,728
| +35% | +$12.4M |
|
|
INXN
1177
DELISTED
Interxion Holding N.V.
INXN
| $51.9M | 0.02% |
1,432,250
+61,991
| +5% | +$2.31M |
|
1178
CALL
CVS Health
CVS
$122B
| $51.8M | 0.02% |
581,800
+192,100
| +49% | +$18.1M |
|
|
SPLS
1179
DELISTED
Staples Inc
SPLS
| $51.8M | 0.02% |
6,054,989
-5,166,211
| -46% | -$45.5M |
|
1180
The Mosaic Company
MOS
$7.33B
| $51.8M | 0.02% |
2,116,209
+945,220
| +81% | +$25.8M |
|
1181
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51.7M | 0.02% |
358,100
-38,200
| -10% | -$5.59M |
|
|
STI
1182
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $51.7M | 0.02% |
1,180,600
+1,134,700
| +2,472% | +$48.6M |
|
1183
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $51.4M | 0.02% |
881,200
+261,500
| +42% | +$15.2M |
|
1184
Nu Skin
NUS
$267M
| $51.4M | 0.02% |
793,956
+183,862
| +30% | +$10.3M |
|
|
B
1185
DELISTED
Barnes Group Inc.
B
| $51.4M | 0.02% |
1,266,788
+23,047
| +2% | +$895K |
|
1186
CALL
Phillips 66
PSX
$81.4B
| $51.3M | 0.02% |
636,600
-122,000
| -16% | -$9.48M |
|
1187
Brunswick
BC
$5.28B
| $51.2M | 0.02% |
1,050,518
+610,526
| +139% | +$29.1M |
|
|
ITC
1188
DELISTED
ITC HOLDINGS CORP
ITC
| $51.2M | 0.02% |
1,102,359
+570,554
| +107% | +$26.4M |
|
1189
PUT
Colgate-Palmolive
CL
$74.4B
| $51.1M | 0.02% |
688,600
+251,000
| +57% | +$18.6M |
|
1190
Acuity Brands
AYI
$10.8B
| $51M | 0.02% |
192,850
+38,884
| +25% | +$10.3M |
|
|
TSE
1191
DELISTED
Trinseo
TSE
| $50.9M | 0.02% |
899,409
+350,294
| +64% | +$18.6M |
|
1192
Old Republic International
ORI
$10.4B
| $50.8M | 0.02% |
2,885,453
-1,175,805
| -29% | -$22.4M |
|
|
VTTI
1193
DELISTED
VTTI Energy Partners LP
VTTI
| $50.8M | 0.02% |
2,673,505
+1,220,275
| +84% | +$23.5M |
|
1194
UDR
UDR
$12.3B
| $50.7M | 0.02% |
1,409,353
+257,286
| +22% | +$9.38M |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.7M | 0.02% |
1,991,318
-1,744,393
| -47% | -$44.1M |
|
1196
PUT
Innoviva
INVA
$1.48B
| $50.6M | 0.02% |
4,607,400
+2,723,500
| +145% | +$31.8M |
|
1197
Renasant Corp
RNST
$3.91B
| $50.6M | 0.02% |
1,505,611
+83,385
| +6% | +$2.8M |
|
1198
MDU Resources
MDU
$4.32B
| $50.5M | 0.02% |
5,223,275
+923,066
| +21% | +$8.43M |
|
1199
Goodyear
GT
$1.85B
| $50.5M | 0.02% |
1,563,740
-1,305,069
| -45% | -$38M |
|
1200
Hain Celestial
HAIN
$53.7M
| $50.5M | 0.02% |
1,418,651
-476,351
| -25% | -$20.9M |
|
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.