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 | |
|---|---|---|---|---|---|---|
1476
CALL
Macy's
M
$6.68B
| $34.8M | 0.01% |
938,400
+327,100
| +54% | +$11.9M |
|
1477
Gartner
IT
$11.7B
| $34.7M | 0.01% |
392,044
-248,123
| -39% | -$23.3M |
|
1478
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $34.6M | 0.01% |
480,200
-2,880,600
| -86% | -$212M |
|
1479
PUT
Canadian Natural Resources
CNQ
$93.8B
| $34.6M | 0.01% |
2,205,768
-10,619
| -0.5% | -$162K |
|
1480
JB Hunt Transport Services
JBHT
$25.2B
| $34.6M | 0.01% |
426,150
+33,877
| +9% | +$2.77M |
|
1481
KNOT Offshore Partners
KNOP
$366M
| $34.6M | 0.01% |
1,655,021
-25,869
| -2% | -$492K |
|
1482
CALL
Biogen
BIIB
$30.7B
| $34.5M | 0.01% |
110,200
+32,700
| +42% | +$9.68M |
|
1483
CALL
Nike
NKE
$61.9B
| $34.5M | 0.01% |
655,100
-635,100
| -49% | -$35.9M |
|
1484
American Homes 4 Rent
AMH
$12.5B
| $34.4M | 0.01% |
1,589,079
+373,550
| +31% | +$8.09M |
|
|
FPRX
1485
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.3M | 0.01% |
654,352
+474,011
| +263% | +$22.6M |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.3M | 0.01% |
742,825
+465,232
| +168% | +$26.2M |
|
1487
Magna International
MGA
$18.8B
| $34.1M | 0.01% |
794,003
-849,622
| -52% | -$33.5M |
|
|
CHMT
1488
DELISTED
Chemtura Corporation
CHMT
| $34.1M | 0.01% |
1,038,667
+545,495
| +111% | +$15.7M |
|
1489
Fair Isaac
FICO
$22.5B
| $34M | 0.01% |
272,947
+101,883
| +60% | +$12.7M |
|
1490
Quaker Houghton
KWR
$2.92B
| $34M | 0.01% |
320,718
+41,646
| +15% | +$4.06M |
|
|
ATVI
1491
PUT
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.01% |
766,300
+347,900
| +83% | +$14.6M |
|
|
BID
1492
DELISTED
Sotheby's
BID
| $33.9M | 0.01% |
890,893
+269,664
| +43% | +$9.53M |
|
1493
Synaptics
SYNA
$4.15B
| $33.8M | 0.01% |
577,257
+170,020
| +42% | +$9.34M |
|
1494
BWX Technologies
BWXT
$15.6B
| $33.8M | 0.01% |
881,303
-64,529
| -7% | -$2.44M |
|
1495
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $33.8M | 0.01% |
776,300
+87,100
| +13% | +$3.86M |
|
1496
MSC Industrial Direct
MSM
$6.86B
| $33.8M | 0.01% |
460,031
+25,621
| +6% | +$1.86M |
|
1497
Mercado Libre
MELI
$92.3B
| $33.8M | 0.01% |
182,493
+95,221
| +109% | +$15.8M |
|
1498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $33.7M | 0.01% |
643,298
+17,486
| +3% | +$886K |
|
|
ULTI
1499
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.01% |
164,624
+21,664
| +15% | +$4.58M |
|
1500
Brookdale Senior Living
BKD
$3.4B
| $33.6M | 0.01% |
1,927,991
+793,898
| +70% | +$13.7M |
|
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.