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 | |
|---|---|---|---|---|---|---|
1601
Meritage Homes
MTH
$4.86B
| $29.7M | 0.01% |
1,714,032
+413,684
| +32% | +$7.52M |
|
1602
CALL
Workday
WDAY
$44.4B
| $29.7M | 0.01% |
323,800
+160,900
| +99% | +$13.4M |
|
1603
Myriad Genetics
MYGN
$312M
| $29.7M | 0.01% |
1,441,618
+450,092
| +45% | +$11.4M |
|
1604
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $29.6M | 0.01% |
354,110
-515,681
| -59% | -$42.9M |
|
1605
CTS Corp
CTS
$1.89B
| $29.6M | 0.01% |
1,588,969
+16,808
| +1% | +$317K |
|
|
CST
1606
DELISTED
CST Brands, Inc.
CST
| $29.5M | 0.01% |
614,033
-127,286
| -17% | -$5.86M |
|
|
LTRPA
1607
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.5M | 0.01% |
1,349,739
+549,699
| +69% | +$12M |
|
1608
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $29.4M | 0.01% |
674,800
+315,800
| +88% | +$14M |
|
|
X
1609
DELISTED
US Steel
X
| $29.3M | 0.01% |
1,555,461
-681,971
| -30% | -$14.1M |
|
|
EVA
1610
DELISTED
Enviva Inc.
EVA
| $29.3M | 0.01% |
1,086,710
+38,298
| +4% | +$926K |
|
|
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.2M | 0.01% |
627,734
+259,706
| +71% | +$10.1M |
|
1612
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $29.2M | 0.01% |
630,004
+565,530
| +877% | +$25.8M |
|
1613
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29.2M | 0.01% |
+248,900
| New | +$29M |
|
1614
CALL
T-Mobile US
TMUS
$190B
| $29.2M | 0.01% |
624,200
-351,800
| -36% | -$16.2M |
|
|
EPAY
1615
DELISTED
Bottomline Technologies Inc
EPAY
| $29.1M | 0.01% |
1,249,782
+551
| +0% | +$12.1K |
|
|
FFIC
1616
DELISTED
Flushing Financial
FFIC
| $29.1M | 0.01% |
1,225,733
+359
| +0% | +$7.99K |
|
1617
PUT
Valero Energy
VLO
$85.9B
| $29M | 0.01% |
546,600
-122,700
| -18% | -$6.54M |
|
1618
Zebra Technologies
ZBRA
$17.8B
| $28.9M | 0.01% |
415,785
+182,019
| +78% | +$11.2M |
|
1619
iShares US Transportation ETF
IYT
$2.29B
| $28.9M | 0.01% |
796,492
-593,100
| -43% | -$20.9M |
|
1620
Tenet Healthcare
THC
$21.1B
| $28.9M | 0.01% |
1,273,808
+462,127
| +57% | +$12M |
|
1621
CALL
eBay
EBAY
$49.8B
| $28.9M | 0.01% |
877,300
-94,700
| -10% | -$2.86M |
|
1622
Match Group
MTCH
$8.55B
| $28.9M | 0.01% |
1,621,626
-3,264,237
| -67% | -$52.2M |
|
1623
Mercury Insurance
MCY
$6.07B
| $28.8M | 0.01% |
525,756
+43,968
| +9% | +$2.38M |
|
|
RDS.B
1624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.01% |
545,359
+39,270
| +8% | +$2.1M |
|
1625
Telefônica Brasil
VIV
$19.2B
| $28.8M | 0.01% |
1,988,923
+330,603
| +20% | +$4.81M |
|
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.