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 | |
|---|---|---|---|---|---|---|
|
APLP
1301
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $44.1M | 0.01% |
2,995,454
+578,547
| +24% | +$8.31M |
|
1302
Cabot Corp
CBT
$4.52B
| $44.1M | 0.01% |
841,135
+515,019
| +158% | +$25.5M |
|
1303
CALL
Honeywell
HON
$78B
| $44.1M | 0.01% |
420,786
+45,295
| +12% | +$4.73M |
|
|
AFSI
1304
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $44M | 0.01% |
1,639,732
-289,007
| -15% | -$7.42M |
|
|
AMTD
1305
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44M | 0.01% |
1,247,500
+1,122,500
| +898% | +$35M |
|
1306
Cirrus Logic
CRUS
$6.26B
| $44M | 0.01% |
826,931
+661,474
| +400% | +$31.8M |
|
1307
Genworth Financial
GNW
$3.71B
| $43.8M | 0.01% |
8,839,752
+2,180,210
| +33% | +$8.37M |
|
1308
PUT
Broadcom
AVGO
$2.04T
| $43.8M | 0.01% |
2,539,780
-908,000
| -26% | -$15.2M |
|
1309
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $43.8M | 0.01% |
1,021,100
+197,100
| +24% | +$8.19M |
|
|
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
| $43.8M | 0.01% |
1,481,469
+370,062
| +33% | +$11.3M |
|
1311
Valvoline
VVV
$4.51B
| $43.7M | 0.01% |
+1,859,445
| New | +$43.9M |
|
1312
Pampa Energía
PAM
$4.41B
| $43.7M | 0.01% |
1,347,854
+520
| +0% | +$14.5K |
|
|
EFOR
1313
Everforth Inc
EFOR
$1.32B
| $43.7M | 0.01% |
1,203,050
+284,381
| +31% | +$10.6M |
|
1314
Copart
CPRT
$27.5B
| $43.6M | 0.01% |
6,514,144
+1,251,456
| +24% | +$7.98M |
|
|
CADE
1315
DELISTED
Cadence Bank
CADE
| $43.4M | 0.01% |
1,872,575
+28,521
| +2% | +$678K |
|
1316
Royal Caribbean
RCL
$85.6B
| $43.4M | 0.01% |
578,622
+71,538
| +14% | +$5.04M |
|
1317
Bruker
BRKR
$8.14B
| $43.4M | 0.01% |
1,914,074
+843,237
| +79% | +$19.3M |
|
|
LNKD
1318
CALL
DELISTED
LinkedIn Corporation
LNKD
| $43.3M | 0.01% |
226,400
-128,200
| -36% | -$24.6M |
|
1319
Provident Financial Services
PFS
$3.19B
| $43.2M | 0.01% |
2,036,893
+166,134
| +9% | +$3.43M |
|
1320
Dycom Industries
DY
$12.3B
| $43.2M | 0.01% |
528,691
+135,440
| +34% | +$12M |
|
|
EGN
1321
DELISTED
Energen
EGN
| $43.2M | 0.01% |
748,989
+138,279
| +23% | +$7.22M |
|
1322
PUT
lululemon athletica
LULU
$14.6B
| $43.1M | 0.01% |
707,400
+479,900
| +211% | +$35.4M |
|
1323
Watts Water Technologies
WTS
$13.1B
| $43.1M | 0.01% |
665,137
-292,796
| -31% | -$18.4M |
|
1324
Home BancShares
HOMB
$6.18B
| $43.1M | 0.01% |
2,068,776
-297,943
| -13% | -$6.41M |
|
|
B
1325
CALL
Barrick Mining
B
$73.2B
| $43M | 0.01% |
2,427,900
+855,000
| +54% | +$17.1M |
|
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.