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 | |
|---|---|---|---|---|---|---|
1201
STAG Industrial
STAG
$7.19B
| $50.3M | 0.02% |
2,052,860
-989,783
| -33% | -$24.2M |
|
1202
T-Mobile US
TMUS
$190B
| $50.3M | 0.02% |
1,076,956
-345,626
| -24% | -$15.9M |
|
|
APFH
1203
DELISTED
AdvancePierre Foods Holdings
APFH
| $50.1M | 0.02% |
+1,817,905
| New | +$45.7M |
|
1204
Navient
NAVI
$853M
| $49.9M | 0.02% |
3,445,411
-941,108
| -21% | -$13.1M |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $49.8M | 0.02% |
3,475,267
+2,531,629
| +268% | +$34.2M |
|
|
DOC
1206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.7M | 0.02% |
2,308,850
-799,507
| -26% | -$16.9M |
|
1207
Unilever
UL
$136B
| $49.7M | 0.02% |
931,552
+29,464
| +3% | +$1.56M |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $49.6M | 0.02% |
1,130,137
-6,838
| -0.6% | -$299K |
|
|
INFO
1209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 0.02% |
1,321,036
+901,491
| +215% | +$32.2M |
|
1210
Toyota
TM
$225B
| $49.6M | 0.02% |
426,950
+30,356
| +8% | +$3.47M |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49.5M | 0.02% |
3,761,827
-609,824
| -14% | -$8.16M |
|
|
VXX
1212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $49.4M | 0.02% |
362,782
+229,038
| +171% | +$36.6M |
|
1213
GoDaddy
GDDY
$11.5B
| $49.4M | 0.02% |
1,430,881
+207,421
| +17% | +$6.61M |
|
1214
CALL
Starbucks
SBUX
$120B
| $49.4M | 0.02% |
912,200
-467,900
| -34% | -$26.2M |
|
|
SLCA
1215
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.4M | 0.01% |
1,060,000
-180,400
| -15% | -$7.03M |
|
1216
Independent Bank
INDB
$3.97B
| $49.3M | 0.01% |
912,149
+13,925
| +2% | +$709K |
|
1217
PUT
Wynn Resorts
WYNN
$10.6B
| $49.3M | 0.01% |
505,600
+57,800
| +13% | +$5.64M |
|
1218
Eastman Chemical
EMN
$8.42B
| $49.2M | 0.01% |
727,499
+32,323
| +5% | +$2.17M |
|
|
RAD
1219
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.01% |
320,074
-560,544
| -64% | -$83.6M |
|
|
LNKD
1220
PUT
DELISTED
LinkedIn Corporation
LNKD
| $49.2M | 0.01% |
257,400
-55,300
| -18% | -$10.6M |
|
|
PRA
1221
DELISTED
ProAssurance
PRA
| $49M | 0.01% |
934,206
-16,542
| -2% | -$877K |
|
1222
HSBC
HSBC
$356B
| $49M | 0.01% |
1,442,473
+10,213
| +0.7% | +$321K |
|
1223
TriMas Corp
TRS
$1.44B
| $48.9M | 0.01% |
2,627,257
+1,834,096
| +231% | +$33.9M |
|
1224
Harley-Davidson
HOG
$2.71B
| $48.8M | 0.01% |
927,432
+216,872
| +31% | +$11.2M |
|
1225
CALL
Bausch Health
BHC
$2.34B
| $48.7M | 0.01% |
1,984,600
+740,200
| +59% | +$19.2M |
|
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.