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 | |
|---|---|---|---|---|---|---|
|
ONCE
1626
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.8M | 0.01% |
478,947
+140,495
| +42% | +$8.1M |
|
|
VRE
1627
DELISTED
Veris Residential
VRE
| $28.8M | 0.01% |
1,056,641
-138,799
| -12% | -$3.84M |
|
1628
NRG Energy
NRG
$24.8B
| $28.8M | 0.01% |
2,565,202
-683,653
| -21% | -$8.91M |
|
1629
CALL
Las Vegas Sands
LVS
$29.6B
| $28.7M | 0.01% |
499,500
-174,200
| -26% | -$8.98M |
|
1630
CALL
Western Digital
WDC
$150B
| $28.7M | 0.01% |
649,330
-172,651
| -21% | -$6.51M |
|
1631
Zurn Elkay Water Solutions
ZWS
$8.53B
| $28.7M | 0.01% |
2,780,156
+136,187
| +5% | +$1.38M |
|
|
HAR
1632
DELISTED
Harman International Industries
HAR
| $28.6M | 0.01% |
339,149
+109,491
| +48% | +$8.99M |
|
1633
America Movil
AMX
$71.2B
| $28.6M | 0.01% |
2,498,378
+796,606
| +47% | +$9.5M |
|
1634
ONE Gas
OGS
$5.04B
| $28.6M | 0.01% |
461,814
+205,306
| +80% | +$13M |
|
|
AVP
1635
DELISTED
Avon Products, Inc.
AVP
| $28.5M | 0.01% |
5,038,423
+2,048,459
| +69% | +$10.2M |
|
1636
Teck Resources
TECK
$32.6B
| $28.5M | 0.01% |
1,578,658
-913,496
| -37% | -$14.6M |
|
|
S
1637
DELISTED
Sprint Corporation
S
| $28.5M | 0.01% |
4,291,665
+846,021
| +25% | +$5.01M |
|
|
ININ
1638
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28.4M | 0.01% |
472,700
+463,315
| +4,937% | +$25M |
|
1639
CALL
Ford
F
$55.7B
| $28.4M | 0.01% |
2,354,800
-1,232,800
| -34% | -$15.6M |
|
1640
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $28.4M | 0.01% |
+1,250,000
| New | +$27.7M |
|
1641
Jefferies Financial Group
JEF
$13.1B
| $28.3M | 0.01% |
1,661,031
+549,328
| +49% | +$9.1M |
|
1642
O-I Glass
OI
$1.08B
| $28.3M | 0.01% |
1,538,875
+645,953
| +72% | +$11.7M |
|
|
FNSR
1643
DELISTED
Finisar Corp
FNSR
| $28.3M | 0.01% |
948,075
+518,429
| +121% | +$11.3M |
|
|
TOWR
1644
DELISTED
Tower International, Inc.
TOWR
| $28.2M | 0.01% |
1,168,759
+36,839
| +3% | +$845K |
|
1645
Brookfield
BN
$108B
| $28.1M | 0.01% |
2,241,550
-1,590,870
| -42% | -$19.5M |
|
|
SEP
1646
DELISTED
Spectra Engy Parters Lp
SEP
| $28.1M | 0.01% |
643,343
-25,079
| -4% | -$1.16M |
|
1647
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $28M | 0.01% |
574,400
+327,600
| +133% | +$15.2M |
|
1648
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $28M | 0.01% |
684,343
-120,756
| -15% | -$4.63M |
|
1649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $28M | 0.01% |
292,540
+25,828
| +10% | +$2.47M |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.01% |
2,292,281
+70,847
| +3% | +$822K |
|
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.