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 | |
|---|---|---|---|---|---|---|
2151
CALL
Kinross Gold
KGC
$32.3B
| $14.2M | ﹤0.01% |
3,378,700
-1,263,900
| -27% | -$6.09M |
|
|
TSRO
2152
CALL
DELISTED
TESARO, Inc.
TSRO
| $14.2M | ﹤0.01% |
141,900
-255,800
| -64% | -$23.9M |
|
|
VSA
2153
VisionSys AI
VSA
$8.8M
| $14.2M | ﹤0.01% |
392
-1,690
| -81% | -$52.8M |
|
2154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.2M | ﹤0.01% |
249,174
-134,420
| -35% | -$7.65M |
|
|
CY
2155
CALL
DELISTED
Cypress Semiconductor
CY
| $14.2M | ﹤0.01% |
1,164,700
-418,900
| -26% | -$4.79M |
|
2156
Virtu Financial
VIRT
$4.94B
| $14.1M | ﹤0.01% |
943,173
+27,888
| +3% | +$470K |
|
2157
PUT
Intercontinental Exchange
ICE
$85.5B
| $14.1M | ﹤0.01% |
262,000
+209,500
| +399% | +$11.4M |
|
2158
Cognex
CGNX
$11.5B
| $14.1M | ﹤0.01% |
533,410
+190,668
| +56% | +$4.57M |
|
2159
VanEck High Yield Muni ETF
HYD
$4.45B
| $14.1M | ﹤0.01% |
218,447
+16,810
| +8% | +$1.09M |
|
2160
Monolithic Power Systems
MPWR
$68.5B
| $14.1M | ﹤0.01% |
174,750
+107,237
| +159% | +$7.92M |
|
2161
Kennametal
KMT
$2.53B
| $14M | ﹤0.01% |
483,272
+124,897
| +35% | +$3.3M |
|
|
RAI
2162
CALL
DELISTED
Reynolds American Inc
RAI
| $14M | ﹤0.01% |
297,038
+272,800
| +1,126% | +$13.7M |
|
2163
Ultrapar
UGP
$6.59B
| $14M | ﹤0.01% |
1,279,248
+191,070
| +18% | +$2.14M |
|
2164
Wendy's
WEN
$1.41B
| $14M | ﹤0.01% |
1,295,967
+1,333
| +0.1% | +$13.4K |
|
2165
PUT
Vodafone
VOD
$37.4B
| $14M | ﹤0.01% |
479,800
+291,000
| +154% | +$8.86M |
|
2166
PUT
Harley-Davidson
HOG
$2.7B
| $14M | ﹤0.01% |
265,900
+146,700
| +123% | +$7.59M |
|
2167
Vanda Pharmaceuticals
VNDA
$305M
| $14M | ﹤0.01% |
840,162
+492,276
| +142% | +$6.63M |
|
|
HES
2168
CALL
DELISTED
Hess
HES
| $13.9M | ﹤0.01% |
259,900
-315,900
| -55% | -$16.9M |
|
2169
iShares US Basic Materials ETF
IYM
$1.25B
| $13.9M | ﹤0.01% |
176,428
-60,541
| -26% | -$4.8M |
|
|
CTXS
2170
CALL
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | ﹤0.01% |
205,198
+137,008
| +201% | +$9.33M |
|
2171
Dave & Buster's
PLAY
$364M
| $13.9M | ﹤0.01% |
355,051
+226,657
| +177% | +$10M |
|
|
EEQ
2172
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.9M | ﹤0.01% |
673,810
-140,335
| -17% | -$2.67M |
|
2173
WD-40
WDFC
$3.16B
| $13.9M | ﹤0.01% |
123,522
+92,308
| +296% | +$10.8M |
|
|
TMX
2174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | ﹤0.01% |
615,539
+236,995
| +63% | +$5.96M |
|
|
CVT
2175
DELISTED
CVENT, INC.
CVT
| $13.8M | ﹤0.01% |
436,553
-146,410
| -25% | -$4.78M |
|
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.