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 | |
|---|---|---|---|---|---|---|
|
HES
1776
PUT
DELISTED
Hess
HES
| $23M | 0.01% |
429,100
+11,100
| +3% | +$595K |
|
1777
RBC Bearings
RBC
$18B
| $22.9M | 0.01% |
300,067
-204,273
| -41% | -$15.6M |
|
1778
Galicia Financial Group
GGAL
$7.42B
| $22.9M | 0.01% |
737,383
-40,071
| -5% | -$1.21M |
|
|
ENDP
1779
CALL
DELISTED
Endo International plc
ENDP
| $22.9M | 0.01% |
1,138,400
+250,000
| +28% | +$4.97M |
|
|
SGI
1780
Somnigroup International
SGI
$13.7B
| $22.9M | 0.01% |
1,615,408
+437,148
| +37% | +$7.8M |
|
1781
Monro
MNRO
$398M
| $22.9M | 0.01% |
374,174
-95,103
| -20% | -$5.77M |
|
1782
PUT
BP
BP
$107B
| $22.9M | 0.01% |
773,593
+73,331
| +10% | +$2.13M |
|
1783
PUT
Abbott
ABT
$187B
| $22.9M | 0.01% |
541,100
+336,600
| +165% | +$14.4M |
|
1784
iShares MSCI Spain ETF
EWP
$2.17B
| $22.9M | 0.01% |
852,278
-244,688
| -22% | -$6.4M |
|
1785
CALL
iShares Gold Trust
IAU
$67.5B
| $22.8M | 0.01% |
900,000
| – | – |
|
1786
Bright Horizons
BFAM
$3.86B
| $22.8M | 0.01% |
340,427
+143,495
| +73% | +$9.67M |
|
1787
Patterson-UTI
PTEN
$3.76B
| $22.8M | 0.01% |
1,017,213
+45,707
| +5% | +$918K |
|
1788
Rogers Communications
RCI
$18.6B
| $22.7M | 0.01% |
536,031
-1,193,839
| -69% | -$51.2M |
|
|
AAN.A
1789
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.7M | 0.01% |
893,897
+191,954
| +27% | +$4.88M |
|
1790
PUT
Blackrock
BLK
$176B
| $22.7M | 0.01% |
62,500
+19,400
| +45% | +$7.06M |
|
1791
FNB Corp
FNB
$6.75B
| $22.6M | 0.01% |
1,841,458
+24,386
| +1% | +$301K |
|
1792
Community Health Systems
CYH
$423M
| $22.6M | 0.01% |
1,962,602
+835,803
| +74% | +$9.64M |
|
|
EA
1793
CALL
DELISTED
Electronic Arts
EA
| $22.6M | 0.01% |
264,600
+70,000
| +36% | +$5.6M |
|
1794
Transocean
RIG
$5.82B
| $22.6M | 0.01% |
2,118,969
-1,572,085
| -43% | -$16.6M |
|
1795
Sony
SONY
$138B
| $22.5M | 0.01% |
3,391,120
+88,085
| +3% | +$565K |
|
|
NATI
1796
DELISTED
National Instruments Corp
NATI
| $22.5M | 0.01% |
792,330
+435,776
| +122% | +$12.2M |
|
1797
Ligand Pharmaceuticals
LGND
$6.36B
| $22.5M | 0.01% |
353,151
+303,476
| +611% | +$22.3M |
|
1798
Arista Networks
ANET
$238B
| $22.4M | 0.01% |
4,208,144
+2,402,432
| +133% | +$11.4M |
|
|
CIT
1799
CALL
DELISTED
CIT Group Inc.
CIT
| $22.4M | 0.01% |
616,000
+587,600
| +2,069% | +$20.5M |
|
1800
LivaNova
LIVN
$4.2B
| $22.4M | 0.01% |
371,941
-53,020
| -12% | -$3.05M |
|
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.