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 | |
|---|---|---|---|---|---|---|
|
HMHC
2076
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.5M | ﹤0.01% |
1,158,198
+287,606
| +33% | +$4.48M |
|
2077
Huron Consulting
HURN
$2.42B
| $15.5M | ﹤0.01% |
259,888
+188,941
| +266% | +$11.7M |
|
2078
CALL
Vodafone
VOD
$37.4B
| $15.5M | ﹤0.01% |
531,800
-251,300
| -32% | -$7.66M |
|
2079
Brady Corp
BRC
$4.57B
| $15.5M | ﹤0.01% |
447,650
+22,350
| +5% | +$736K |
|
|
TSRO
2080
DELISTED
TESARO, Inc.
TSRO
| $15.5M | ﹤0.01% |
154,527
+21,370
| +16% | +$2M |
|
2081
VanEck Gold Miners ETF
GDX
$27.4B
| $15.5M | ﹤0.01% |
585,961
-480,958
| -45% | -$13.8M |
|
2082
CALL
HCA Healthcare
HCA
$89.5B
| $15.4M | ﹤0.01% |
204,100
-143,700
| -41% | -$11M |
|
2083
CALL
Duke Energy
DUK
$97.3B
| $15.4M | ﹤0.01% |
191,900
-69,100
| -26% | -$5.72M |
|
2084
Honda
HMC
$41.3B
| $15.3M | ﹤0.01% |
530,701
+117,432
| +28% | +$3.36M |
|
2085
Hancock Whitney
HWC
$6.24B
| $15.3M | ﹤0.01% |
473,303
-156,327
| -25% | -$4.72M |
|
|
JOY
2086
DELISTED
Joy Global Inc
JOY
| $15.3M | ﹤0.01% |
552,893
-14,327
| -3% | -$380K |
|
2087
Hyatt Hotels
H
$16.7B
| $15.3M | ﹤0.01% |
311,253
+10,745
| +4% | +$554K |
|
2088
LCI Industries
LCII
$2.65B
| $15.3M | ﹤0.01% |
156,294
+50,990
| +48% | +$4.85M |
|
|
VIAB
2089
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | ﹤0.01% |
401,900
+398,700
| +12,459% | +$16.5M |
|
|
MEG
2090
DELISTED
Media General, Inc
MEG
| $15.3M | ﹤0.01% |
829,323
-270,434
| -25% | -$4.79M |
|
2091
Stellantis
STLA
$20.8B
| $15.3M | ﹤0.01% |
2,397,294
+1,342,850
| +127% | +$8.82M |
|
2092
IAMGOLD
IAG
$10.6B
| $15.3M | ﹤0.01% |
3,771,028
+1,308,070
| +53% | +$5.96M |
|
|
SC
2093
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | ﹤0.01% |
1,255,584
+151,771
| +14% | +$1.75M |
|
2094
CALL
Dollar General
DG
$27.9B
| $15.3M | ﹤0.01% |
218,100
+163,400
| +299% | +$13.8M |
|
|
ALE
2095
DELISTED
Allete
ALE
| $15.2M | ﹤0.01% |
255,714
+76,914
| +43% | +$4.75M |
|
|
SYNH
2096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | ﹤0.01% |
341,964
+103,403
| +43% | +$4.48M |
|
2097
PUT
Autodesk
ADSK
$52.6B
| $15.2M | ﹤0.01% |
210,700
-151,300
| -42% | -$9.53M |
|
2098
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $15.2M | ﹤0.01% |
438,200
+356,000
| +433% | +$11.4M |
|
|
CHK
2099
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | ﹤0.01% |
12,137
+7,660
| +171% | +$8.83M |
|
2100
Trustmark
TRMK
$2.75B
| $15.2M | ﹤0.01% |
551,950
+191,666
| +53% | +$5.14M |
|
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.