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 | |
|---|---|---|---|---|---|---|
|
AEL
2051
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | ﹤0.01% |
915,941
-209,928
| -19% | -$3.47M |
|
2052
Interactive Brokers
IBKR
$39.6B
| $16.2M | ﹤0.01% |
1,839,780
-172,712
| -9% | -$1.53M |
|
|
GRFS
2053
Grifois
GRFS
$5.4B
| $16.2M | ﹤0.01% |
1,014,298
-715,818
| -41% | -$11.8M |
|
2054
iShares Global Infrastructure ETF
IGF
$10.8B
| $16.2M | ﹤0.01% |
389,352
-45,447
| -10% | -$1.87M |
|
2055
Papa John's
PZZA
$806M
| $16.1M | ﹤0.01% |
204,177
-55,125
| -21% | -$4.11M |
|
|
ATVI
2056
CALL
DELISTED
Activision Blizzard
ATVI
| $16M | ﹤0.01% |
361,800
+96,000
| +36% | +$4.02M |
|
|
HRG
2057
DELISTED
HRG Group, Inc.
HRG
| $16M | ﹤0.01% |
1,017,229
+541,871
| +114% | +$8.21M |
|
2058
CALL
Royal Caribbean
RCL
$85.6B
| $16M | ﹤0.01% |
212,900
+89,400
| +72% | +$6.3M |
|
2059
Vishay Intertechnology
VSH
$5.43B
| $15.9M | ﹤0.01% |
1,131,948
-326,080
| -22% | -$4.39M |
|
|
BLOX
2060
DELISTED
Infoblox Inc
BLOX
| $15.9M | ﹤0.01% |
603,938
+391,861
| +185% | +$8.25M |
|
2061
Wingstop
WING
$3.18B
| $15.9M | ﹤0.01% |
541,877
-342,812
| -39% | -$9.92M |
|
2062
Yelp
YELP
$1.41B
| $15.9M | ﹤0.01% |
380,361
+3,740
| +1% | +$131K |
|
2063
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $15.9M | ﹤0.01% |
166,515
-147,686
| -47% | -$13.9M |
|
2064
CALL
Yum! Brands
YUM
$41.1B
| $15.8M | ﹤0.01% |
242,451
-173,458
| -42% | -$11.1M |
|
2065
CALL
Cheniere Energy
LNG
$52.9B
| $15.8M | ﹤0.01% |
362,400
+222,900
| +160% | +$9.4M |
|
2066
CALL
GoPro
GPRO
$126M
| $15.8M | ﹤0.01% |
947,100
+463,000
| +96% | +$6.36M |
|
|
MNDT
2067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
1,072,518
+703,427
| +191% | +$10.8M |
|
2068
H.B. Fuller
FUL
$3.28B
| $15.7M | ﹤0.01% |
337,996
-10,844
| -3% | -$503K |
|
2069
PUT
Diageo
DEO
$53.6B
| $15.7M | ﹤0.01% |
135,200
+5,000
| +4% | +$572K |
|
|
WWAV
2070
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | ﹤0.01% |
288,000
+182,600
| +173% | +$10.1M |
|
2071
PUT
Martin Marietta Materials
MLM
$33B
| $15.7M | ﹤0.01% |
87,500
+57,700
| +194% | +$11M |
|
2072
PUT
Wheaton Precious Metals
WPM
$60.9B
| $15.7M | ﹤0.01% |
579,600
-203,400
| -26% | -$5.6M |
|
2073
Donaldson
DCI
$11.4B
| $15.6M | ﹤0.01% |
419,007
+185,846
| +80% | +$6.77M |
|
|
TCF
2074
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | ﹤0.01% |
353,135
+169,741
| +93% | +$7.23M |
|
|
KITE
2075
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $15.6M | ﹤0.01% |
278,800
+269,000
| +2,745% | +$15M |
|
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.