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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $18.3M | 0.01% |
+200,107
| New | +$18.3M |
|
1952
Boston Beer
SAM
$1.92B
| $18.3M | 0.01% |
117,823
+13,693
| +13% | +$2.39M |
|
|
FAZ
1953
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $18.3M | 0.01% |
1,436
-239
| -14% | -$3.16M |
|
|
WBT
1954
DELISTED
Welbilt, Inc.
WBT
| $18.3M | 0.01% |
1,126,347
+279,836
| +33% | +$4.78M |
|
1955
CALL
Cummins
CMI
$88.7B
| $18.2M | 0.01% |
142,300
+6,800
| +5% | +$825K |
|
|
ORIT
1956
DELISTED
Oritani Financial Corp. New
ORIT
| $18.2M | 0.01% |
1,159,783
-13
| -0% | -$208 |
|
|
ARGO
1957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.1M | 0.01% |
369,255
+20,465
| +6% | +$972K |
|
|
ABCO
1958
DELISTED
Advisory Board Co
ABCO
| $18.1M | 0.01% |
404,252
+334,318
| +478% | +$13.7M |
|
1959
Insulet
PODD
$9.79B
| $18.1M | 0.01% |
441,303
+296,788
| +205% | +$11.7M |
|
|
CMD
1960
DELISTED
Cantel Medical Corporation
CMD
| $18M | 0.01% |
230,599
+86,409
| +60% | +$6.27M |
|
1961
AngloGold Ashanti
AU
$48.7B
| $18M | 0.01% |
1,128,117
-1,077,834
| -49% | -$20.5M |
|
1962
CALL
Agnico Eagle Mines
AEM
$90.5B
| $18M | 0.01% |
331,400
+88,000
| +36% | +$4.85M |
|
1963
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.9M | 0.01% |
828,895
+158,152
| +24% | +$3.38M |
|
1964
Heritage Financial
HFWA
$1.21B
| $17.9M | 0.01% |
997,709
-5,902
| -0.6% | -$106K |
|
1965
Armstrong World Industries
AWI
$7.84B
| $17.9M | 0.01% |
432,922
-279,247
| -39% | -$11.7M |
|
1966
Belden
BDC
$5.19B
| $17.9M | 0.01% |
259,161
+106,925
| +70% | +$7.44M |
|
1967
NETGEAR
NTGR
$635M
| $17.9M | 0.01% |
295,507
+59,479
| +25% | +$3.23M |
|
1968
G-III Apparel Group
GIII
$1.5B
| $17.8M | 0.01% |
611,945
+112,057
| +22% | +$4.4M |
|
1969
PUT
Dollar General
DG
$27.9B
| $17.8M | 0.01% |
254,500
+100,800
| +66% | +$8.54M |
|
1970
CALL
Whirlpool
WHR
$2.82B
| $17.8M | 0.01% |
109,600
+37,800
| +53% | +$6.7M |
|
1971
PUT
EOG Resources
EOG
$70.7B
| $17.8M | 0.01% |
183,600
-137,100
| -43% | -$12M |
|
1972
PUT
Newmont
NEM
$119B
| $17.7M | 0.01% |
451,200
-247,400
| -35% | -$10.3M |
|
1973
iShares US Consumer Staples ETF
IYK
$1.41B
| $17.7M | 0.01% |
466,833
-29,526
| -6% | -$1.14M |
|
1974
Tanger
SKT
$4.52B
| $17.6M | 0.01% |
452,615
-89,938
| -17% | -$3.63M |
|
1975
NCR Voyix
VYX
$1.14B
| $17.6M | 0.01% |
892,863
-138,669
| -13% | -$2.73M |
|
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.