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 | |
|---|---|---|---|---|---|---|
1451
Sun Communities
SUI
$14.7B
| $36M | 0.01% |
458,364
-4,651
| -1% | -$361K |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36M | 0.01% |
2,803,423
+128,734
| +5% | +$1.6M |
|
1453
SM Energy
SM
$6.87B
| $36M | 0.01% |
931,889
+14,319
| +2% | +$459K |
|
|
AZPN
1454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 0.01% |
767,084
+87,252
| +13% | +$4.08M |
|
1455
iShares MSCI Mexico ETF
EWW
$1.99B
| $35.9M | 0.01% |
739,576
-219,365
| -23% | -$11M |
|
|
CBPX
1456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.8M | 0.01% |
1,707,073
+264,834
| +18% | +$5.96M |
|
1457
GameStop
GME
$8.6B
| $35.7M | 0.01% |
5,181,336
+596,732
| +13% | +$4.35M |
|
1458
CALL
BP
BP
$107B
| $35.7M | 0.01% |
1,207,632
-126,812
| -10% | -$3.68M |
|
1459
CALL
Transocean
RIG
$5.82B
| $35.7M | 0.01% |
3,345,800
+1,519,800
| +83% | +$16.1M |
|
1460
MillerKnoll
MLKN
$1.67B
| $35.7M | 0.01% |
1,246,719
+586,003
| +89% | +$19.3M |
|
1461
PUT
eBay
EBAY
$49.8B
| $35.6M | 0.01% |
1,082,600
+507,900
| +88% | +$15.3M |
|
1462
PUT
Western Digital
WDC
$150B
| $35.5M | 0.01% |
802,962
-9,658
| -1% | -$364K |
|
1463
British American Tobacco
BTI
$128B
| $35.4M | 0.01% |
553,904
+13,608
| +3% | +$863K |
|
1464
Western Midstream Partners
WES
$19.3B
| $35.3M | 0.01% |
830,672
-2,201,092
| -73% | -$82.9M |
|
1465
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $35.2M | 0.01% |
572,713
-6,722
| -1% | -$390K |
|
|
CORE
1466
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.2M | 0.01% |
982,814
-90,095
| -8% | -$3.88M |
|
1467
CALL
Deere & Co
DE
$168B
| $35.2M | 0.01% |
412,200
-88,700
| -18% | -$7.26M |
|
1468
First American
FAF
$7.58B
| $35.2M | 0.01% |
895,595
+256,387
| +40% | +$10.6M |
|
1469
PUT
Las Vegas Sands
LVS
$29.6B
| $35M | 0.01% |
609,100
-216,700
| -26% | -$11.2M |
|
|
PFPT
1470
DELISTED
Proofpoint, Inc.
PFPT
| $35M | 0.01% |
467,379
+408,079
| +688% | +$30.1M |
|
|
CZR
1471
DELISTED
Caesars Entertainment Corporation
CZR
| $35M | 0.01% |
4,693,985
-540,995
| -10% | -$3.89M |
|
1472
Allegion
ALLE
$14.4B
| $34.9M | 0.01% |
506,472
+95,479
| +23% | +$6.72M |
|
1473
PUT
RTX Corp
RTX
$301B
| $34.9M | 0.01% |
545,504
+129,980
| +31% | +$8.62M |
|
1474
Tenaris
TS
$26.8B
| $34.9M | 0.01% |
1,227,288
+40,185
| +3% | +$1.1M |
|
1475
Ciena
CIEN
$58.4B
| $34.8M | 0.01% |
1,597,923
-512,179
| -24% | -$10.7M |
|
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.