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 | |
|---|---|---|---|---|---|---|
1901
MasTec
MTZ
$21.9B
| $19.5M | 0.01% |
657,047
+368,711
| +128% | +$10.1M |
|
1902
Mitsubishi UFJ Financial
MUFG
$254B
| $19.5M | 0.01% |
3,867,148
+226,187
| +6% | +$1.14M |
|
1903
Valley National Bancorp
VLY
$8.05B
| $19.5M | 0.01% |
2,002,707
-325,307
| -14% | -$3.04M |
|
1904
Berkshire Hathaway Class A
BRK.A
$1.12T
| $19.5M | 0.01% |
90
+10
| +13% | +$2.19M |
|
|
TEF
1905
DELISTED
Telefonica
TEF
| $19.5M | 0.01% |
2,483,971
+242,685
| +11% | +$1.88M |
|
|
HA
1906
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.4M | 0.01% |
400,062
+24,655
| +7% | +$1.12M |
|
1907
Banco Santander
SAN
$210B
| $19.4M | 0.01% |
4,599,849
-247,130
| -5% | -$1.01M |
|
1908
NewMarket
NEU
$8.18B
| $19.4M | 0.01% |
45,275
+24,844
| +122% | +$10.6M |
|
1909
Franco-Nevada
FNV
$46B
| $19.4M | 0.01% |
277,333
-47,913
| -15% | -$3.59M |
|
1910
CALL
RTX Corp
RTX
$301B
| $19.4M | 0.01% |
302,863
+14,301
| +5% | +$948K |
|
1911
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $19.4M | 0.01% |
578,800
-41,200
| -7% | -$1.43M |
|
1912
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $19.3M | 0.01% |
250,000
+200,000
| +400% | +$15.5M |
|
1913
WaFd
WAFD
$2.75B
| $19.3M | 0.01% |
724,145
+95,617
| +15% | +$2.45M |
|
1914
Asbury Automotive
ABG
$3.85B
| $19.3M | 0.01% |
346,748
+13,057
| +4% | +$727K |
|
1915
Cooper-Standard Automotive
CPS
$558M
| $19.3M | 0.01% |
194,999
+110,973
| +132% | +$10.4M |
|
|
DM
1916
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.2M | 0.01% |
804,807
-584,098
| -42% | -$15.1M |
|
|
DGI
1917
DELISTED
DigitalGlobe Inc.
DGI
| $19.2M | 0.01% |
698,005
+190,803
| +38% | +$4.89M |
|
1918
CALL
Hershey
HSY
$36.6B
| $19.2M | 0.01% |
200,400
+154,300
| +335% | +$16.3M |
|
1919
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.1M | 0.01% |
201,508
-110,889
| -35% | -$10.6M |
|
|
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.1M | 0.01% |
624,856
+32,816
| +6% | +$995K |
|
1921
Nabors Industries
NBR
$1.21B
| $19M | 0.01% |
31,269
-14,106
| -31% | -$6.95M |
|
|
ADPT
1922
DELISTED
Adeptus Health Inc
ADPT
| $18.9M | 0.01% |
439,925
-213,370
| -33% | -$9.63M |
|
|
STAY
1923
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.9M | 0.01% |
1,329,891
+234,206
| +21% | +$3.4M |
|
|
PTLA
1924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | 0.01% |
828,854
+701,548
| +551% | +$16.5M |
|
1925
CACI
CACI
$14.2B
| $18.8M | 0.01% |
186,289
+4,523
| +2% | +$436K |
|
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.