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 | |
|---|---|---|---|---|---|---|
|
TGP
1801
DELISTED
Teekay LNG Partners L.P.
TGP
| $22.3M | 0.01% |
1,474,979
+468,993
| +47% | +$5.89M |
|
1802
Take-Two Interactive
TTWO
$46.1B
| $22.3M | 0.01% |
493,969
+42,236
| +9% | +$1.78M |
|
|
ACH
1803
Accendra Health
ACH
$214M
| $22.2M | 0.01% |
640,107
+55,273
| +9% | +$1.93M |
|
1804
PUT
Bausch Health
BHC
$2.34B
| $22.2M | 0.01% |
905,100
+266,400
| +42% | +$6.89M |
|
1805
PUT
Estee Lauder
EL
$32B
| $22.2M | 0.01% |
250,500
+12,500
| +5% | +$1.14M |
|
1806
Molina Healthcare
MOH
$10.3B
| $22.1M | 0.01% |
379,595
-27,017
| -7% | -$1.49M |
|
|
HCR
1807
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.1M | 0.01% |
1,443,048
+126,368
| +10% | +$1.71M |
|
1808
Worthington Enterprises
WOR
$2.86B
| $22.1M | 0.01% |
746,253
+460,959
| +162% | +$12.3M |
|
1809
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $22.1M | 0.01% |
58,325
-6,000
| -9% | -$3.18M |
|
1810
CALL
Primerica
PRI
$9.89B
| $22M | 0.01% |
+415,000
| New | +$22.9M |
|
1811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $21.9M | 0.01% |
434,549
-53,332
| -11% | -$2.71M |
|
|
MOMO
1812
Hello Group
MOMO
$866M
| $21.9M | 0.01% |
971,541
+936,309
| +2,658% | +$16.6M |
|
|
CEMP
1813
DELISTED
Cempra, Inc.
CEMP
| $21.9M | 0.01% |
902,961
+36,206
| +4% | +$779K |
|
|
UFS
1814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.01% |
587,270
+184,109
| +46% | +$6.78M |
|
1815
Gold Fields
GFI
$36.5B
| $21.8M | 0.01% |
4,494,481
+388,411
| +9% | +$2.2M |
|
|
NE
1816
DELISTED
Noble Corporation
NE
| $21.8M | 0.01% |
3,436,004
+1,676,099
| +95% | +$11.3M |
|
1817
PUT
CarMax
KMX
$8.26B
| $21.7M | 0.01% |
407,300
-52,200
| -11% | -$2.96M |
|
1818
CRH
CRH
$66.8B
| $21.7M | 0.01% |
651,626
+379,588
| +140% | +$12M |
|
|
TLP
1819
DELISTED
Transmontaigne
TLP
| $21.7M | 0.01% |
525,142
+113,472
| +28% | +$4.75M |
|
1820
iShares MSCI South Africa ETF
EZA
$592M
| $21.6M | 0.01% |
384,411
-55,673
| -13% | -$3.12M |
|
|
VVC
1821
DELISTED
Vectren Corporation
VVC
| $21.6M | 0.01% |
429,362
+140,736
| +49% | +$7.13M |
|
1822
Ironwood Pharmaceuticals
IRWD
$714M
| $21.5M | 0.01% |
1,619,228
+1,179,344
| +268% | +$13.8M |
|
1823
CBRE Group
CBRE
$42.9B
| $21.5M | 0.01% |
768,379
-56,561
| -7% | -$1.61M |
|
1824
Paycom
PAYC
$9.69B
| $21.4M | 0.01% |
427,885
+309,063
| +260% | +$15.1M |
|
1825
Euronet Worldwide
EEFT
$2.7B
| $21.4M | 0.01% |
261,981
+51,731
| +25% | +$3.96M |
|
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.