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 | |
|---|---|---|---|---|---|---|
1701
Popular Inc
BPOP
$11.1B
| $25.7M | 0.01% |
671,605
+333,788
| +99% | +$11.9M |
|
1702
Agnico Eagle Mines
AEM
$90.5B
| $25.6M | 0.01% |
472,472
-456,035
| -49% | -$25.1M |
|
1703
Aecom
ACM
$9.75B
| $25.6M | 0.01% |
860,830
+120,579
| +16% | +$3.89M |
|
|
SINA
1704
DELISTED
Sina Corp
SINA
| $25.6M | 0.01% |
346,104
+287,110
| +487% | +$19M |
|
1705
Littelfuse
LFUS
$11.6B
| $25.5M | 0.01% |
197,744
-44,198
| -18% | -$5.42M |
|
1706
Cheesecake Factory
CAKE
$5.33B
| $25.4M | 0.01% |
507,056
+6,581
| +1% | +$336K |
|
1707
CALL
United Airlines
UAL
$42.1B
| $25.3M | 0.01% |
482,900
-214,700
| -31% | -$10.3M |
|
|
NRF
1708
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.3M | 0.01% |
1,921,797
-729,868
| -28% | -$9.43M |
|
1709
Standex International
SXI
$4.12B
| $25.3M | 0.01% |
272,349
-1,995
| -0.7% | -$175K |
|
1710
Hanover Insurance
THG
$7.98B
| $25.3M | 0.01% |
334,924
+81,571
| +32% | +$6.48M |
|
1711
PUT
Capri Holdings
CPRI
$1.74B
| $25.2M | 0.01% |
539,400
+53,300
| +11% | +$2.66M |
|
|
AHL
1712
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.01% |
540,651
+129,427
| +31% | +$5.89M |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$842M
| $25.1M | 0.01% |
1,611,899
+535,159
| +50% | +$8.35M |
|
1714
CALL
Exelon
EXC
$47B
| $25.1M | 0.01% |
1,056,687
+205,953
| +24% | +$5.17M |
|
1715
PUT
Delta Air Lines
DAL
$60.1B
| $24.9M | 0.01% |
632,300
-171,200
| -21% | -$6.48M |
|
1716
FTI Consulting
FCN
$4.18B
| $24.8M | 0.01% |
557,501
+280,263
| +101% | +$12.1M |
|
1717
Lakeland Financial Corp
LKFN
$1.53B
| $24.8M | 0.01% |
699,841
-2,096
| -0.3% | -$72.4K |
|
1718
Rollins
ROL
$18.2B
| $24.8M | 0.01% |
1,904,087
-9,702
| -0.5% | -$124K |
|
|
EV
1719
DELISTED
Eaton Vance Corp.
EV
| $24.7M | 0.01% |
633,422
+236,581
| +60% | +$9.05M |
|
1720
Helen of Troy
HELE
$693M
| $24.7M | 0.01% |
286,855
+195,419
| +214% | +$18.3M |
|
1721
CALL
Constellation Brands
STZ
$23.2B
| $24.6M | 0.01% |
147,800
-65,300
| -31% | -$10.8M |
|
1722
CALL
Wheaton Precious Metals
WPM
$60.9B
| $24.6M | 0.01% |
908,900
-135,800
| -13% | -$3.74M |
|
1723
CALL
Kinder Morgan
KMI
$68.7B
| $24.5M | 0.01% |
1,060,500
+84,000
| +9% | +$1.78M |
|
1724
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $24.5M | 0.01% |
6
+4
| +200% | +$24.6M |
|
1725
CALL
Accenture
ACN
$108B
| $24.5M | 0.01% |
200,300
+7,700
| +4% | +$877K |
|
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.