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 | |
|---|---|---|---|---|---|---|
1276
Advanced Micro Devices
AMD
$789B
| $45.2M | 0.01% |
6,544,902
+4,430,062
| +209% | +$28.3M |
|
1277
ATI
ATI
$31B
| $45.2M | 0.01% |
2,501,752
+1,528,440
| +157% | +$25.3M |
|
1278
CALL
Zions Bancorporation
ZION
$10.3B
| $45.1M | 0.01% |
1,455,100
+1,365,300
| +1,520% | +$38.8M |
|
|
SFUN
1279
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.1M | 0.01% |
200,991
+2,646
| +1% | +$633K |
|
|
HMLP
1280
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $45.1M | 0.01% |
2,395,485
| – | – |
|
1281
iShares S&P 100 ETF
OEF
$20.6B
| $45.1M | 0.01% |
469,799
+11,853
| +3% | +$1.14M |
|
1282
PUT
Vipshop
VIPS
$7.53B
| $45.1M | 0.01% |
3,071,000
-989,000
| -24% | -$13.9M |
|
1283
Hecla Mining
HL
$11.3B
| $45M | 0.01% |
7,894,947
+2,524,771
| +47% | +$15.4M |
|
|
TARO
1284
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $45M | 0.01% |
406,777
-60,183
| -13% | -$7.97M |
|
|
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.9M | 0.01% |
836,802
+269,039
| +47% | +$14.5M |
|
1286
Mohawk Industries
MHK
$9.22B
| $44.8M | 0.01% |
223,680
-74,806
| -25% | -$15.4M |
|
1287
Columbia Sportswear
COLM
$2.94B
| $44.8M | 0.01% |
789,613
+169,024
| +27% | +$9.65M |
|
|
QVCGA
1288
DELISTED
QVC Group Inc Series A
QVCGA
| $44.8M | 0.01% |
46,121
-40,407
| -47% | -$44.5M |
|
1289
First Merchants
FRME
$2.67B
| $44.8M | 0.01% |
1,673,808
+102,153
| +6% | +$2.7M |
|
|
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 0.01% |
2,292,387
+750,117
| +49% | +$13.8M |
|
1291
CALL
Salesforce
CRM
$158B
| $44.7M | 0.01% |
626,600
-719,400
| -53% | -$56.1M |
|
|
FMBI
1292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.6M | 0.01% |
2,304,769
-202
| -0% | -$3.82K |
|
|
ACHN
1293
DELISTED
Achillion Pharmaceuticals
ACHN
| $44.5M | 0.01% |
5,499,240
+1,520,505
| +38% | +$12.9M |
|
1294
L3Harris
LHX
$53.4B
| $44.5M | 0.01% |
486,090
+179,470
| +59% | +$15.9M |
|
1295
Deckers Outdoor
DECK
$13.3B
| $44.5M | 0.01% |
4,483,662
+3,196,572
| +248% | +$33.5M |
|
1296
CALL
Micron Technology
MU
$991B
| $44.3M | 0.01% |
2,490,100
-1,836,600
| -42% | -$28M |
|
1297
Forward Air
FWRD
$654M
| $44.2M | 0.01% |
1,022,509
-91,201
| -8% | -$4.14M |
|
|
ZAYO
1298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.2M | 0.01% |
1,488,377
+564,742
| +61% | +$16.3M |
|
1299
Ralph Lauren
RL
$23.6B
| $44.2M | 0.01% |
437,195
+71,479
| +20% | +$7.18M |
|
|
NBLX
1300
DELISTED
Noble Midstream Partners LP
NBLX
| $44.1M | 0.01% |
+1,580,545
| New | +$42.6M |
|
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.