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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.81B
| $31.7M | 0.01% |
2,147,929
+1,079,442
| +101% | +$16.3M |
|
|
AAMI
1552
Acadian Asset Management
AAMI
$3.19B
| $31.7M | 0.01% |
2,279,532
-142,881
| -6% | -$1.94M |
|
1553
iShares S&P 500 Growth ETF
IVW
$77.6B
| $31.7M | 0.01% |
1,042,224
-1,208,432
| -54% | -$36.6M |
|
1554
PUT
Televisa
TV
$1.49B
| $31.7M | 0.01% |
+1,232,200
| New | +$32.5M |
|
|
XXIA
1555
DELISTED
Ixia
XXIA
| $31.6M | 0.01% |
2,530,082
-62,629
| -2% | -$717K |
|
|
BNCN
1556
DELISTED
BNC Bancorp
BNCN
| $31.6M | 0.01% |
1,300,365
+230,076
| +21% | +$5.54M |
|
1557
First Horizon
FHN
$12.1B
| $31.6M | 0.01% |
2,072,948
+77,630
| +4% | +$1.15M |
|
|
AET
1558
CALL
DELISTED
Aetna Inc
AET
| $31.5M | 0.01% |
273,100
+42,600
| +18% | +$4.99M |
|
1559
CALL
FedEx
FDX
$75.4B
| $31.5M | 0.01% |
180,200
-106,600
| -37% | -$17.5M |
|
1560
Texas Roadhouse
TXRH
$13.7B
| $31.3M | 0.01% |
802,870
+383,292
| +91% | +$17.1M |
|
|
EVHC
1561
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.3M | 0.01% |
469,322
-9,174
| -2% | -$632K |
|
1562
Lazard
LAZ
$4.31B
| $31.2M | 0.01% |
857,059
+309,968
| +57% | +$10.8M |
|
1563
Travel + Leisure Co
TNL
$4.7B
| $31.1M | 0.01% |
1,024,265
+168,001
| +20% | +$5.37M |
|
1564
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $31.1M | 0.01% |
676,600
-23,100
| -3% | -$1.21M |
|
1565
CALL
NXP Semiconductors
NXPI
$60.4B
| $31.1M | 0.01% |
304,700
-42,100
| -12% | -$3.57M |
|
1566
Cedar Fair
FUN
$1.67B
| $31M | 0.01% |
541,388
-157,413
| -23% | -$9.35M |
|
|
WFM
1567
PUT
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.01% |
1,093,500
-78,700
| -7% | -$2.42M |
|
|
CBI
1568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31M | 0.01% |
1,104,636
-330,866
| -23% | -$10.7M |
|
1569
CALL
Medtronic
MDT
$112B
| $30.9M | 0.01% |
357,300
-151,080
| -30% | -$13.2M |
|
1570
WSFS Financial
WSFS
$4.15B
| $30.9M | 0.01% |
845,645
+77,700
| +10% | +$2.8M |
|
|
TTOO
1571
DELISTED
T2 Biosystems, Inc
TTOO
| $30.8M | 0.01% |
851
| – | – |
|
1572
PUT
Altria Group
MO
$114B
| $30.8M | 0.01% |
486,600
+18,600
| +4% | +$1.24M |
|
1573
KB Home
KBH
$3.59B
| $30.6M | 0.01% |
1,901,314
+878,192
| +86% | +$13.8M |
|
1574
AeroVironment
AVAV
$9.45B
| $30.6M | 0.01% |
1,255,573
+413,478
| +49% | +$11.1M |
|
|
CLVS
1575
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.6M | 0.01% |
849,820
-900,507
| -51% | -$19.3M |
|
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.