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 | |
|---|---|---|---|---|---|---|
1651
AMERISAFE
AMSF
$540M
| $27.9M | 0.01% |
475,352
+34,327
| +8% | +$2.04M |
|
|
WNR
1652
DELISTED
Western Refining Inc
WNR
| $27.9M | 0.01% |
1,054,560
+223,369
| +27% | +$5.28M |
|
1653
Brinker International
EAT
$9.66B
| $27.9M | 0.01% |
552,507
-149,347
| -21% | -$7.51M |
|
|
MASI
1654
DELISTED
Masimo
MASI
| $27.7M | 0.01% |
466,309
+320,467
| +220% | +$18.1M |
|
1655
iShares MSCI Taiwan ETF
EWT
$10.7B
| $27.7M | 0.01% |
883,119
-872,643
| -50% | -$26.4M |
|
1656
PUT
PayPal
PYPL
$50.5B
| $27.7M | 0.01% |
676,400
-111,700
| -14% | -$4.29M |
|
|
XLNX
1657
CALL
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.01% |
509,800
+397,500
| +354% | +$20.4M |
|
|
X
1658
CALL
DELISTED
US Steel
X
| $27.7M | 0.01% |
1,466,800
+392,400
| +37% | +$8.1M |
|
1659
CALL
Energy Transfer Partners
ET
$69.3B
| $27.7M | 0.01% |
1,647,000
-2,768,900
| -63% | -$46.7M |
|
|
SRG
1660
Seritage Growth Properties
SRG
$136M
| $27.7M | 0.01% |
545,642
-258,652
| -32% | -$12.5M |
|
|
IDTI
1661
DELISTED
Integrated Device Technology I
IDTI
| $27.6M | 0.01% |
1,195,702
-98,182
| -8% | -$2.03M |
|
1662
Norwegian Cruise Line
NCLH
$8.84B
| $27.6M | 0.01% |
732,269
+190,401
| +35% | +$7.38M |
|
|
PRTY
1663
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | 0.01% |
+1,610,712
| New | +$26.8M |
|
1664
Cooper Companies
COO
$14.5B
| $27.6M | 0.01% |
615,008
+186,328
| +43% | +$8.48M |
|
1665
PUT
United States Oil Fund
USO
$1.84B
| $27.6M | 0.01% |
315,163
+66,738
| +27% | +$5.61M |
|
1666
PUT
Franklin Resources
BEN
$17.2B
| $27.4M | 0.01% |
769,900
+123,600
| +19% | +$4.37M |
|
1667
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $27.4M | 0.01% |
356,652
+127,786
| +56% | +$9.75M |
|
1668
Signet Jewelers
SIG
$3.76B
| $27.3M | 0.01% |
365,888
+21,284
| +6% | +$1.8M |
|
1669
CDW
CDW
$17B
| $27.3M | 0.01% |
596,093
-229,261
| -28% | -$10.1M |
|
1670
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $27.3M | 0.01% |
+831,696
| New | +$27.9M |
|
1671
ICL Group
ICL
$6.85B
| $27.2M | 0.01% |
6,979,284
+95,528
| +1% | +$388K |
|
1672
PUT
Ford
F
$55.7B
| $27.2M | 0.01% |
2,253,200
+738,800
| +49% | +$9.32M |
|
|
JBTM
1673
JBT Marel
JBTM
$6.39B
| $27.1M | 0.01% |
383,556
+352,218
| +1,124% | +$23.6M |
|
1674
Nordson
NDSN
$17.3B
| $27M | 0.01% |
271,484
+89,735
| +49% | +$8.33M |
|
1675
PUT
Air Products & Chemicals
APD
$67.6B
| $27M | 0.01% |
194,472
+190,797
| +5,192% | +$26.5M |
|
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.