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 | |
|---|---|---|---|---|---|---|
2101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15.2M | ﹤0.01% |
186,429
-154,626
| -45% | -$12.1M |
|
|
VA
2102
DELISTED
Virgin America Inc.
VA
| $15.2M | ﹤0.01% |
284,124
+112,813
| +66% | +$6.29M |
|
|
ABB
2103
DELISTED
ABB Ltd
ABB
| $15.2M | ﹤0.01% |
674,880
+15,040
| +2% | +$323K |
|
2104
Compañía de Minas Buenaventura
BVN
$8.67B
| $15.2M | ﹤0.01% |
1,096,663
-331,727
| -23% | -$4.64M |
|
|
ACOR
2105
DELISTED
Acorda Therapeutics
ACOR
| $15.1M | ﹤0.01% |
6,040
+3,601
| +148% | +$10.7M |
|
2106
Sunstone Hotel Investors
SHO
$2.06B
| $15.1M | ﹤0.01% |
1,182,572
-721,677
| -38% | -$9.46M |
|
2107
CALL
Edwards Lifesciences
EW
$51.7B
| $15.1M | ﹤0.01% |
375,300
-1,500
| -0.4% | -$56.5K |
|
2108
Prudential
PUK
$35.2B
| $15M | ﹤0.01% |
434,431
+47,367
| +12% | +$1.63M |
|
2109
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15M | ﹤0.01% |
296,271
+186,953
| +171% | +$9.47M |
|
|
TIVO
2110
DELISTED
Tivo Inc
TIVO
| $15M | ﹤0.01% |
771,708
+340,764
| +79% | +$6.73M |
|
|
FCB
2111
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15M | ﹤0.01% |
390,605
+276,424
| +242% | +$10.2M |
|
2112
CALL
Corning
GLW
$143B
| $14.9M | ﹤0.01% |
630,500
+246,600
| +64% | +$5.5M |
|
2113
Liberty Latin America Class A
LILA
$1.67B
| $14.9M | ﹤0.01% |
841,846
+478,442
| +132% | +$9.43M |
|
2114
Liberty Media Series C
FWONK
$25.8B
| $14.9M | ﹤0.01% |
546,564
+525,528
| +2,498% | +$11.5M |
|
2115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $14.9M | ﹤0.01% |
327,162
+304,066
| +1,317% | +$14.1M |
|
2116
CALL
CF Industries
CF
$17.3B
| $14.9M | ﹤0.01% |
610,200
-1,100
| -0.2% | -$26.8K |
|
|
POLY
2117
DELISTED
Plantronics, Inc.
POLY
| $14.9M | ﹤0.01% |
285,901
+7,932
| +3% | +$390K |
|
2118
PUT
3D Systems Corp
DDD
$613M
| $14.8M | ﹤0.01% |
826,800
-186,500
| -18% | -$2.8M |
|
2119
CALL
Innoviva
INVA
$1.48B
| $14.8M | ﹤0.01% |
+1,350,000
| New | +$15.8M |
|
|
AUY
2120
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | ﹤0.01% |
3,442,508
-4,016,498
| -54% | -$20.7M |
|
2121
Cracker Barrel
CBRL
$1.29B
| $14.8M | ﹤0.01% |
111,880
+34
| +0% | +$5.22K |
|
2122
Itron
ITRI
$4.54B
| $14.8M | ﹤0.01% |
264,559
+71,505
| +37% | +$3.43M |
|
2123
Booz Allen Hamilton
BAH
$9.15B
| $14.7M | ﹤0.01% |
466,091
+65,115
| +16% | +$1.99M |
|
2124
Group 1 Automotive
GPI
$3.18B
| $14.7M | ﹤0.01% |
230,468
-59,110
| -20% | -$3.49M |
|
2125
CALL
Tapestry
TPR
$32.8B
| $14.7M | ﹤0.01% |
402,000
-62,900
| -14% | -$2.49M |
|
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.