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 | |
|---|---|---|---|---|---|---|
|
SVU
1976
DELISTED
SUPERVALU Inc.
SVU
| $17.6M | 0.01% |
504,812
-60,150
| -11% | -$2.13M |
|
1977
CALL
Skyworks Solutions
SWKS
$10.6B
| $17.6M | 0.01% |
231,500
-35,600
| -13% | -$2.48M |
|
1978
Open Text
OTEX
$6.04B
| $17.6M | 0.01% |
542,818
-362,120
| -40% | -$11.3M |
|
1979
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $17.6M | 0.01% |
382,500
-226,500
| -37% | -$11.8M |
|
1980
PUT
Occidental Petroleum
OXY
$55.9B
| $17.6M | 0.01% |
241,300
-9,100
| -4% | -$681K |
|
1981
CALL
Signet Jewelers
SIG
$3.76B
| $17.6M | 0.01% |
235,700
+148,100
| +169% | +$12.5M |
|
1982
B&G Foods
BGS
$286M
| $17.5M | 0.01% |
356,736
-28,532
| -7% | -$1.37M |
|
|
1983
CALL
TotalEnergies
TTE
$190B
| $17.5M | 0.01% |
2,967,477,549
-205,910,451,961
| -99% | -$144M |
|
1984
CALL
KeyCorp
KEY
$24.4B
| $17.5M | 0.01% |
1,440,500
+1,351,800
| +1,524% | +$16.2M |
|
|
RAD
1985
CALL
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.01% |
113,820
+13,725
| +14% | +$2.05M |
|
1986
Invesco KBW Bank ETF
KBWB
$6.87B
| $17.5M | 0.01% |
479,836
+348,853
| +266% | +$12.4M |
|
|
SHPG
1987
PUT
DELISTED
Shire pic
SHPG
| $17.5M | 0.01% |
90,294
-166,700
| -65% | -$32.5M |
|
|
CSRA
1988
DELISTED
CSRA Inc.
CSRA
| $17.5M | 0.01% |
649,813
+83,401
| +15% | +$2.15M |
|
|
DCOM
1989
DELISTED
Dime Community Bancshares
DCOM
| $17.5M | 0.01% |
1,042,463
+7,185
| +0.7% | +$125K |
|
|
CBPO
1990
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.4M | 0.01% |
140,066
+102,804
| +276% | +$12.1M |
|
1991
CALL
Colgate-Palmolive
CL
$74.4B
| $17.4M | 0.01% |
234,500
+33,700
| +17% | +$2.49M |
|
1992
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $17.4M | 0.01% |
+765,500
| New | +$17M |
|
1993
Sarepta Therapeutics
SRPT
$1.77B
| $17.4M | 0.01% |
282,983
-158,793
| -36% | -$4.8M |
|
1994
CALL
Equinix
EQIX
$103B
| $17.4M | 0.01% |
48,200
-34,700
| -42% | -$12.9M |
|
1995
Energizer
ENR
$1.55B
| $17.3M | 0.01% |
347,052
+86,359
| +33% | +$4.24M |
|
1996
United Natural Foods
UNFI
$2.85B
| $17.3M | 0.01% |
432,871
+3,576
| +0.8% | +$164K |
|
|
ETP
1997
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.3M | 0.01% |
468,000
+191,800
| +69% | +$7.54M |
|
1998
Howard Hughes
HHH
$4.03B
| $17.3M | 0.01% |
158,534
-39,776
| -20% | -$4.41M |
|
1999
PUT
Corning
GLW
$143B
| $17.3M | 0.01% |
730,900
+39,400
| +6% | +$879K |
|
2000
Sabesp
SBS
$18.7B
| $17.3M | 0.01% |
9,609,546
+2,862,499
| +42% | +$5.08M |
|
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.