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 | |
|---|---|---|---|---|---|---|
|
OPLN
1526
Openlane
OPLN
$4.54B
| $32.5M | 0.01% |
1,991,072
-674,289
| -25% | -$10.8M |
|
|
ARRS
1527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.5M | 0.01% |
1,147,190
+338,950
| +42% | +$9.06M |
|
1528
Guidewire Software
GWRE
$14.2B
| $32.5M | 0.01% |
541,718
-82,622
| -13% | -$5.09M |
|
|
ELLI
1529
DELISTED
Ellie Mae Inc
ELLI
| $32.5M | 0.01% |
308,290
+173,311
| +128% | +$16.8M |
|
|
MINI
1530
DELISTED
Mobile Mini Inc
MINI
| $32.4M | 0.01% |
1,073,563
-5,990
| -0.6% | -$190K |
|
1531
HF Sinclair
DINO
$14.5B
| $32.4M | 0.01% |
1,321,867
-872,601
| -40% | -$21.9M |
|
1532
iShare MSCI Eurozone ETF
EZU
$9.91B
| $32.4M | 0.01% |
938,634
+211,664
| +29% | +$7.13M |
|
|
NVO
1533
Novo Nordisk
NVO
$209B
| $32.3M | 0.01% |
1,555,538
+37,274
| +2% | +$924K |
|
1534
Evercore
EVR
$11.8B
| $32.3M | 0.01% |
627,742
+446,302
| +246% | +$22.4M |
|
1535
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $32.3M | 0.01% |
1,018,929
-116,445
| -10% | -$3.65M |
|
1536
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $32.2M | 0.01% |
728,609
+109,994
| +18% | +$4.99M |
|
1537
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $32.2M | 0.01% |
1,323,521
-143,967
| -10% | -$3.47M |
|
|
DF
1538
DELISTED
Dean Foods Company
DF
| $32.1M | 0.01% |
1,959,332
+249,384
| +15% | +$4.36M |
|
1539
United States Natural Gas Fund
UNG
$455M
| $32.1M | 0.01% |
240,168
+168,256
| +234% | +$22.2M |
|
1540
Bio-Techne
TECH
$11.3B
| $32.1M | 0.01% |
1,172,684
-1,168
| -0.1% | -$32.1K |
|
1541
John Wiley & Sons Class A
WLY
$2.66B
| $32.1M | 0.01% |
621,199
+227,459
| +58% | +$12.5M |
|
1542
CALL
Occidental Petroleum
OXY
$55.9B
| $32.1M | 0.01% |
439,600
+150,600
| +52% | +$11.3M |
|
1543
Teledyne Technologies
TDY
$32B
| $32M | 0.01% |
296,539
-13,669
| -4% | -$1.44M |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 0.01% |
1,441,317
+71,174
| +5% | +$1.5M |
|
|
CHL
1545
DELISTED
China Mobile Limited
CHL
| $31.9M | 0.01% |
519,317
+98,907
| +24% | +$6.07M |
|
1546
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $31.9M | 0.01% |
79,400
-3,600
| -4% | -$1.44M |
|
1547
CALL
Expedia Group
EXPE
$37.3B
| $31.9M | 0.01% |
273,400
+37,600
| +16% | +$4.25M |
|
1548
Sprouts Farmers Market
SFM
$8.01B
| $31.8M | 0.01% |
1,541,726
+253,575
| +20% | +$5.62M |
|
1549
Toll Brothers
TOL
$14.5B
| $31.8M | 0.01% |
1,063,385
-124,521
| -10% | -$3.6M |
|
|
EDR
1550
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.01% |
735,850
+208,867
| +40% | +$9.55M |
|
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.