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 | |
|---|---|---|---|---|---|---|
2001
RH
RH
$3.71B
| $17.2M | 0.01% |
498,109
-225,274
| -31% | -$7.17M |
|
|
LSXMA
2002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.01% |
701,416
+213,958
| +44% | +$5.2M |
|
2003
First Majestic Silver
AG
$9.07B
| $17.2M | 0.01% |
1,670,246
+1,098,574
| +192% | +$16.1M |
|
2004
CALL
Prudential Financial
PRU
$41.8B
| $17.2M | 0.01% |
210,300
+11,600
| +6% | +$890K |
|
2005
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $17.2M | 0.01% |
692,160
+201,455
| +41% | +$4.88M |
|
|
CTXS
2006
PUT
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.01% |
252,165
+186,612
| +285% | +$12.7M |
|
2007
iShares US Technology ETF
IYW
$25.2B
| $17.1M | 0.01% |
575,128
+31,416
| +6% | +$900K |
|
2008
PUT
Incyte
INCY
$24.4B
| $17.1M | 0.01% |
181,400
-58,600
| -24% | -$4.94M |
|
|
WLH
2009
DELISTED
WILLIAM LYON HOMES
WLH
| $17.1M | 0.01% |
921,735
+5,205
| +0.6% | +$88.4K |
|
|
AMJ
2010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.01% |
541,939
-268,021
| -33% | -$8.43M |
|
2011
Penske Automotive Group
PAG
$14.2B
| $17.1M | 0.01% |
354,273
+9,609
| +3% | +$400K |
|
2012
PUT
Macy's
M
$6.68B
| $17M | 0.01% |
460,000
-78,700
| -15% | -$2.85M |
|
2013
CALL
CSX Corp
CSX
$93.1B
| $17M | 0.01% |
1,674,900
+665,400
| +66% | +$6.29M |
|
2014
CALL
Alcoa
AA
$13.2B
| $17M | 0.01% |
698,627
-1,121,098
| -62% | -$27.3M |
|
2015
Empire State Realty Trust
ESRT
$836M
| $17M | 0.01% |
812,331
-6,931,736
| -90% | -$143M |
|
|
HTZ
2016
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17M | 0.01% |
+487,172
| New | +$20.4M |
|
2017
PUT
Accenture
ACN
$108B
| $17M | 0.01% |
139,100
+16,600
| +14% | +$1.89M |
|
2018
PUT
Five Below
FIVE
$13.5B
| $17M | 0.01% |
421,400
+344,700
| +449% | +$16M |
|
|
2019
CALL
Incyte
INCY
$24.4B
| $17M | 0.01% |
180,000
| – | – |
|
2020
Abercrombie & Fitch
ANF
$5B
| $17M | 0.01% |
1,067,975
+2,210
| +0.2% | +$42.7K |
|
2021
CALL
Plains All American Pipeline
PAA
$16.1B
| $17M | 0.01% |
540,100
+367,700
| +213% | +$10.5M |
|
|
DMC
2022
Del Monte Corp
DMC
$1.45B
| $16.9M | 0.01% |
282,051
+29,658
| +12% | +$1.72M |
|
2023
Kinross Gold
KGC
$32.8B
| $16.9M | 0.01% |
4,012,718
-2,877,539
| -42% | -$13.9M |
|
2024
PUT
MetLife
MET
$62.4B
| $16.9M | 0.01% |
426,584
+253,908
| +147% | +$9.55M |
|
2025
Cemex
CX
$16.3B
| $16.9M | 0.01% |
2,209,379
+428,933
| +24% | +$3.16M |
|
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.