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 | |
|---|---|---|---|---|---|---|
1401
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $38.3M | 0.01% |
530,500
+267,900
| +102% | +$19.7M |
|
1402
NetApp
NTAP
$37.2B
| $38.2M | 0.01% |
1,067,006
-548,121
| -34% | -$16.7M |
|
|
TGNA
1403
DELISTED
TEGNA Inc
TGNA
| $38.2M | 0.01% |
2,731,102
-1,603,626
| -37% | -$22.5M |
|
|
HZNP
1404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.2M | 0.01% |
2,106,110
+1,873,454
| +805% | +$36.6M |
|
1405
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $38.1M | 0.01% |
1,538,255
-197,857
| -11% | -$4.82M |
|
|
ETFC
1406
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.01% |
1,309,300
+1,215,500
| +1,296% | +$31.4M |
|
1407
SiriusXM
SIRI
$10.1B
| $38.1M | 0.01% |
912,656
+204,330
| +29% | +$8.53M |
|
|
GSUM
1408
DELISTED
Gridsum Holding Inc.
GSUM
| $38M | 0.01% |
+2,257,220
| New | +$37.2M |
|
1409
CALL
Adobe
ADBE
$105B
| $38M | 0.01% |
350,300
+188,100
| +116% | +$18.9M |
|
|
XIV
1410
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38M | 0.01% |
1,014,238
+90,099
| +10% | +$3.09M |
|
1411
DigitalBridge
DBRG
$2.95B
| $37.9M | 0.01% |
733,039
-256,292
| -26% | -$12.2M |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.9M | 0.01% |
634,032
+378,160
| +148% | +$22.5M |
|
|
MBT
1413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.9M | 0.01% |
4,961,777
+2,694,116
| +119% | +$22.8M |
|
1414
Genpact
G
$5.76B
| $37.8M | 0.01% |
1,578,990
-201,393
| -11% | -$4.99M |
|
1415
Suncor Energy
SU
$70.3B
| $37.8M | 0.01% |
1,361,279
-989,118
| -42% | -$27M |
|
1416
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $37.8M | 0.01% |
710,700
+422,200
| +146% | +$23M |
|
1417
Edgewell Personal Care
EPC
$1.31B
| $37.8M | 0.01% |
475,082
-743,920
| -61% | -$60M |
|
1418
U-Haul Holding Co
UHAL
$14.6B
| $37.7M | 0.01% |
1,163,170
+105,440
| +10% | +$3.77M |
|
1419
Voya Financial
VOYA
$9.19B
| $37.7M | 0.01% |
1,308,411
-2,939,362
| -69% | -$80.3M |
|
1420
Jones Lang LaSalle
JLL
$16.7B
| $37.7M | 0.01% |
330,880
-88,781
| -21% | -$9.91M |
|
1421
Cullen/Frost Bankers
CFR
$10.2B
| $37.6M | 0.01% |
523,285
+114,459
| +28% | +$7.92M |
|
1422
Trinity Industries
TRN
$2.38B
| $37.6M | 0.01% |
2,162,426
+472,048
| +28% | +$7.77M |
|
1423
Motorola Solutions
MSI
$77.4B
| $37.6M | 0.01% |
492,489
-299,886
| -38% | -$21.9M |
|
1424
Acadia Pharmaceuticals
ACAD
$5.03B
| $37.5M | 0.01% |
1,179,191
+846,830
| +255% | +$28.7M |
|
|
DNY
1425
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.5M | 0.01% |
2,384,507
+1,260,382
| +112% | +$19.8M |
|
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.