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 | |
|---|---|---|---|---|---|---|
1751
PUT
Kroger
KR
$34.8B
| $23.8M | 0.01% |
800,300
+97,700
| +14% | +$3.25M |
|
1752
RenaissanceRe
RNR
$13.4B
| $23.8M | 0.01% |
197,665
-194,385
| -50% | -$22.9M |
|
1753
MGP Ingredients
MGPI
$375M
| $23.7M | 0.01% |
584,419
+564,172
| +2,786% | +$21.8M |
|
1754
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $23.7M | 0.01% |
991,000
+589,800
| +147% | +$14.2M |
|
1755
Gentex
GNTX
$5.07B
| $23.6M | 0.01% |
1,345,847
+184,491
| +16% | +$3.19M |
|
1756
AerCap
AER
$23.8B
| $23.6M | 0.01% |
613,889
-749,096
| -55% | -$28.3M |
|
|
CVA
1757
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.01% |
1,531,499
-49,480
| -3% | -$769K |
|
1758
PUT
Cummins
CMI
$88.7B
| $23.5M | 0.01% |
183,600
+17,700
| +11% | +$2.15M |
|
|
ASNA
1759
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.5M | 0.01% |
210,308
+175,548
| +505% | +$26.6M |
|
|
VCRA
1760
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.5M | 0.01% |
1,390,112
-298,903
| -18% | -$4.57M |
|
|
STOR
1761
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.01% |
797,076
+226,182
| +40% | +$6.73M |
|
1762
Enovis
ENOV
$1.53B
| $23.5M | 0.01% |
434,125
+337,217
| +348% | +$17M |
|
1763
Wheaton Precious Metals
WPM
$60.9B
| $23.5M | 0.01% |
868,009
+105,459
| +14% | +$2.9M |
|
|
CDK
1764
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.01% |
408,984
-27,079
| -6% | -$1.56M |
|
|
RDUS
1765
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.01% |
432,716
+28,663
| +7% | +$1.46M |
|
1766
Saic
SAIC
$5.35B
| $23.4M | 0.01% |
337,327
+156,384
| +86% | +$9.87M |
|
|
SLCA
1767
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.01% |
500,000
| – | – |
|
|
PRXL
1768
DELISTED
Parexel International Corp
PRXL
| $23.3M | 0.01% |
334,796
-15,881
| -5% | -$1.07M |
|
1769
Cinemark Holdings
CNK
$4.32B
| $23.2M | 0.01% |
606,434
+98,984
| +20% | +$3.75M |
|
1770
Oaktree Specialty Lending
OCSL
$1.14B
| $23.1M | 0.01% |
1,327,971
+8,432
| +0.6% | +$145K |
|
|
AKRX
1771
DELISTED
Akorn Inc
AKRX
| $23.1M | 0.01% |
847,952
+527,973
| +165% | +$15.6M |
|
|
ALDR
1772
DELISTED
Alder Biopharmaceuticals
ALDR
| $23.1M | 0.01% |
705,207
-283,550
| -29% | -$8.64M |
|
1773
PUT
Ashland
ASH
$3.5B
| $23.1M | 0.01% |
407,165
+394,288
| +3,062% | +$22.6M |
|
|
SYT
1774
DELISTED
Syngenta Ag
SYT
| $23.1M | 0.01% |
263,310
+24,518
| +10% | +$2.02M |
|
1775
CALL
Blackstone
BX
$110B
| $23M | 0.01% |
901,400
+432,900
| +92% | +$11.4M |
|
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.