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 | |
|---|---|---|---|---|---|---|
2026
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $16.8M | 0.01% |
219,744
-60
| -0% | -$4.55K |
|
2027
National Grid
NGG
$81.3B
| $16.8M | 0.01% |
245,192
-2,532
| -1% | -$175K |
|
2028
Boot Barn
BOOT
$4.95B
| $16.8M | 0.01% |
1,476,549
+28,859
| +2% | +$310K |
|
|
CACQ
2029
DELISTED
Caesars Acquisition Company
CACQ
| $16.8M | 0.01% |
1,352,132
-5,409
| -0.4% | -$62.6K |
|
2030
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $16.8M | 0.01% |
273,000
+233,400
| +589% | +$7.06M |
|
|
WBK
2031
DELISTED
Westpac Banking Corporation
WBK
| $16.7M | 0.01% |
734,622
-45,363
| -6% | -$1.03M |
|
2032
iShares North American Natural Resources ETF
IGE
$758M
| $16.7M | 0.01% |
484,543
+27
| +0% | +$908 |
|
2033
Artisan Partners
APAM
$3.02B
| $16.7M | 0.01% |
613,661
-111,656
| -15% | -$3.05M |
|
|
EXAS
2034
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.01% |
898,714
+373,306
| +71% | +$6.58M |
|
|
SUPV
2035
Grupo Supervielle
SUPV
$753M
| $16.7M | 0.01% |
1,125,893
+364,388
| +48% | +$5M |
|
2036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $16.7M | 0.01% |
246,468
+1,420
| +0.6% | +$95.5K |
|
2037
BOK Financial
BOKF
$8.74B
| $16.7M | 0.01% |
241,679
-17,741
| -7% | -$1.18M |
|
|
CORR
2038
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5M | 0.01% |
563,323
+9,881
| +2% | +$291K |
|
2039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $16.5M | 0.01% |
248,074
+1,034
| +0.4% | +$68.3K |
|
2040
Bloomin' Brands
BLMN
$937M
| $16.5M | 0.01% |
956,776
-427,074
| -31% | -$7.92M |
|
|
NOAH
2041
Noah Holdings
NOAH
$603M
| $16.5M | 0.01% |
630,416
-679,647
| -52% | -$17.8M |
|
2042
CALL
Devon Energy
DVN
$47.3B
| $16.4M | 0.01% |
372,400
-111,700
| -23% | -$4.53M |
|
|
ESV
2043
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 0.01% |
483,076
-103,381
| -18% | -$3.52M |
|
2044
PUT
Yum! Brands
YUM
$41.1B
| $16.4M | 0.01% |
251,354
+42,565
| +20% | +$2.72M |
|
|
CPL
2045
DELISTED
CPFL Energia S.A.
CPL
| $16.3M | ﹤0.01% |
1,103,762
+764,737
| +226% | +$10.9M |
|
2046
PUT
Wabtec
WAB
$49.3B
| $16.3M | ﹤0.01% |
200,000
| – | – |
|
2047
Fortinet
FTNT
$117B
| $16.3M | ﹤0.01% |
2,209,715
-424,025
| -16% | -$2.96M |
|
|
CTB
2048
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.3M | ﹤0.01% |
428,196
+4,282
| +1% | +$143K |
|
|
B
2049
PUT
Barrick Mining
B
$73.2B
| $16.3M | ﹤0.01% |
918,600
-55,300
| -6% | -$1.1M |
|
|
GG
2050
CALL
DELISTED
Goldcorp Inc
GG
| $16.3M | ﹤0.01% |
983,700
+369,500
| +60% | +$6.51M |
|
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.