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 | |
|---|---|---|---|---|---|---|
1251
Manhattan Associates
MANH
$11.4B
| $47.2M | 0.01% |
819,197
-100,892
| -11% | -$6.08M |
|
1252
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $47.2M | 0.01% |
585,300
-201,900
| -26% | -$16.7M |
|
|
QGENF
1253
DELISTED
QIAGEN NV
QGENF
| $47.2M | 0.01% |
1,719,826
+549,982
| +47% | +$15.1M |
|
|
NGHC
1254
DELISTED
National General Holdings Corp
NGHC
| $47M | 0.01% |
2,115,243
-35,123
| -2% | -$765K |
|
1255
Encompass Health
EHC
$12.4B
| $47M | 0.01% |
1,456,335
+37,408
| +3% | +$1.21M |
|
|
CMA
1256
CALL
DELISTED
Comerica
CMA
| $46.8M | 0.01% |
988,700
+903,300
| +1,058% | +$40.9M |
|
1257
Cheniere Energy
CQP
$31.3B
| $46.7M | 0.01% |
1,596,867
+343,803
| +27% | +$9.54M |
|
|
FCE.A
1258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.7M | 0.01% |
2,017,612
+793,474
| +65% | +$18.5M |
|
1259
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $46.6M | 0.01% |
875,300
+179,400
| +26% | +$9.77M |
|
1260
PUT
AbbVie
ABBV
$435B
| $46.5M | 0.01% |
737,400
-51,400
| -7% | -$3.33M |
|
1261
PUT
American Airlines Group
AAL
$10.6B
| $46.3M | 0.01% |
1,263,700
-14,800
| -1% | -$523K |
|
1262
Marriott Vacations Worldwide
VAC
$4.25B
| $46.2M | 0.01% |
630,002
-83,009
| -12% | -$6.16M |
|
1263
PUT
UnitedHealth
UNH
$370B
| $46.1M | 0.01% |
329,000
-28,000
| -8% | -$3.92M |
|
1264
Integra LifeSciences
IART
$1.34B
| $46.1M | 0.01% |
1,115,756
-212,504
| -16% | -$8.9M |
|
1265
PUT
Northrop Grumman
NOC
$81.2B
| $46M | 0.01% |
215,200
-29,100
| -12% | -$6.3M |
|
1266
PUT
Medtronic
MDT
$112B
| $46M | 0.01% |
532,860
-326,200
| -38% | -$28.4M |
|
|
ARIA
1267
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $46M | 0.01% |
3,362,182
+1,592,947
| +90% | +$16M |
|
|
EA
1268
PUT
DELISTED
Electronic Arts
EA
| $46M | 0.01% |
538,400
-1,230,300
| -70% | -$98.4M |
|
|
LVNTA
1269
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.8M | 0.01% |
1,149,815
+105,865
| +10% | +$4.13M |
|
|
FLTX
1270
DELISTED
Fleetmatics Group PLC
FLTX
| $45.8M | 0.01% |
763,334
+738,715
| +3,001% | +$40.4M |
|
1271
PUT
CVS Health
CVS
$122B
| $45.7M | 0.01% |
513,200
+66,900
| +15% | +$6.31M |
|
1272
Kaiser Aluminum
KALU
$3.02B
| $45.6M | 0.01% |
527,796
-129,649
| -20% | -$11.1M |
|
1273
CALL
Truist Financial
TFC
$64B
| $45.6M | 0.01% |
1,210,200
+1,058,500
| +698% | +$39.4M |
|
1274
Ultragenyx Pharmaceutical
RARE
$2.55B
| $45.5M | 0.01% |
641,618
+5,185
| +0.8% | +$331K |
|
|
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
| $45.4M | 0.01% |
989,215
+425,116
| +75% | +$20.1M |
|
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.