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 | |
|---|---|---|---|---|---|---|
1576
CALL
Lincoln National
LNC
$8.81B
| $30.6M | 0.01% |
651,400
+607,100
| +1,370% | +$27.2M |
|
1577
CEMIG Preferred Shares
CIG
$6.01B
| $30.6M | 0.01% |
23,172,476
+2,634,398
| +13% | +$3.63M |
|
1578
Delek Logistics
DKL
$3.02B
| $30.6M | 0.01% |
1,069,230
-77,513
| -7% | -$2.1M |
|
|
STBZ
1579
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.5M | 0.01% |
1,337,873
-18,824
| -1% | -$419K |
|
1580
Markel Group
MKL
$23.2B
| $30.5M | 0.01% |
32,849
-12,898
| -28% | -$12M |
|
1581
Coeur Mining
CDE
$17.9B
| $30.5M | 0.01% |
2,578,805
+184,940
| +8% | +$2.53M |
|
|
HDS
1582
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 0.01% |
952,314
-804,285
| -46% | -$27.8M |
|
1583
PUT
Halliburton
HAL
$26.6B
| $30.4M | 0.01% |
677,300
+25,400
| +4% | +$1.11M |
|
1584
M/I Homes
MHO
$3.84B
| $30.4M | 0.01% |
1,288,864
-190,431
| -13% | -$4.21M |
|
|
DO
1585
DELISTED
Diamond Offshore Drilling
DO
| $30.3M | 0.01% |
1,720,839
+1,116,898
| +185% | +$22.4M |
|
|
CCMP
1586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.3M | 0.01% |
572,669
-117,397
| -17% | -$5.77M |
|
1587
CrossAmerica Partners
CAPL
$817M
| $30.3M | 0.01% |
1,191,654
-437,273
| -27% | -$10.9M |
|
1588
Polaris
PII
$4.07B
| $30.2M | 0.01% |
390,580
-57,213
| -13% | -$4.97M |
|
|
XLRN
1589
DELISTED
Acceleron Pharma
XLRN
| $30.2M | 0.01% |
835,383
+418,509
| +100% | +$13.9M |
|
|
TEN
1590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.2M | 0.01% |
518,812
+295,099
| +132% | +$16.1M |
|
1591
Flowserve
FLS
$10.2B
| $30.2M | 0.01% |
625,143
-13,773
| -2% | -$654K |
|
|
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.1M | 0.01% |
708,022
+264,991
| +60% | +$11M |
|
1593
Mine Safety
MSA
$7.49B
| $30.1M | 0.01% |
518,326
+9,317
| +2% | +$521K |
|
1594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.1M | 0.01% |
373,070
-278,817
| -43% | -$22.5M |
|
1595
Canadian Natural Resources
CNQ
$93.8B
| $30M | 0.01% |
1,914,794
-1,473,856
| -43% | -$22.4M |
|
|
CAB
1596
DELISTED
Cabela's Inc
CAB
| $30M | 0.01% |
546,707
-22,396
| -4% | -$1.15M |
|
|
VISN
1597
Vistance Networks Inc
VISN
$2.52B
| $30M | 0.01% |
997,112
+466,141
| +88% | +$14.1M |
|
|
PARA
1598
CALL
DELISTED
Paramount Global Class B
PARA
| $30M | 0.01% |
548,000
+126,200
| +30% | +$6.7M |
|
|
WUBA
1599
DELISTED
58.com Inc
WUBA
| $29.9M | 0.01% |
627,441
-445,644
| -42% | -$21.8M |
|
1600
CoreCivic
CXW
$3.19B
| $29.9M | 0.01% |
2,154,307
+1,853,755
| +617% | +$44.3M |
|
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.