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 | |
|---|---|---|---|---|---|---|
2201
Sun Life Financial
SLF
$45.6B
| $13.5M | ﹤0.01% |
413,762
-504,949
| -55% | -$16.2M |
|
2202
Advanced Energy
AEIS
$13.1B
| $13.5M | ﹤0.01% |
284,322
-59,958
| -17% | -$2.55M |
|
2203
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $13.5M | ﹤0.01% |
555,878
-2,234
| -0.4% | -$58.8K |
|
2204
Flowers Foods
FLO
$1.53B
| $13.4M | ﹤0.01% |
886,485
-19,807
| -2% | -$328K |
|
2205
Graco
GGG
$13.4B
| $13.4M | ﹤0.01% |
542,580
-2,935,191
| -84% | -$73.4M |
|
2206
Photronics
PLAB
$1.9B
| $13.3M | ﹤0.01% |
1,294,509
+291,891
| +29% | +$2.81M |
|
|
ALXN
2207
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | ﹤0.01% |
108,800
+61,100
| +128% | +$7.86M |
|
|
BT
2208
DELISTED
BT Group plc (ADR)
BT
| $13.3M | ﹤0.01% |
523,296
+114,388
| +28% | +$3M |
|
2209
UFP Industries
UFPI
$5.16B
| $13.3M | ﹤0.01% |
404,379
+213,210
| +112% | +$7.39M |
|
2210
Neurogene
NGNE
$710M
| $13.2M | ﹤0.01% |
49,580
+1,722
| +4% | +$347K |
|
2211
PUT
Palo Alto Networks
PANW
$288B
| $13.2M | ﹤0.01% |
498,600
-103,800
| -17% | -$2.37M |
|
2212
PUT
Simon Property Group
SPG
$72B
| $13.2M | ﹤0.01% |
63,800
-83,100
| -57% | -$18M |
|
2213
Standard Motor Products
SMP
$888M
| $13.2M | ﹤0.01% |
276,502
+251,214
| +993% | +$10.9M |
|
2214
Kornit Digital
KRNT
$772M
| $13.2M | ﹤0.01% |
1,405,515
-7,733
| -0.5% | -$78.1K |
|
2215
National Fuel Gas
NFG
$7.63B
| $13.2M | ﹤0.01% |
243,771
+112,032
| +85% | +$6.33M |
|
2216
Piper Sandler
PIPR
$5.03B
| $13.2M | ﹤0.01% |
1,091,452
+264,716
| +32% | +$2.88M |
|
2217
Boyd Gaming
BYD
$6.12B
| $13.2M | ﹤0.01% |
665,642
+198,680
| +43% | +$3.82M |
|
|
POT
2218
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | ﹤0.01% |
806,045
-921,162
| -53% | -$15.2M |
|
|
WDR
2219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | ﹤0.01% |
722,697
-650,593
| -47% | -$11.9M |
|
2220
PUT
CoreCivic
CXW
$3.28B
| $13.1M | ﹤0.01% |
+945,700
| New | +$22.6M |
|
2221
PUT
ProShares Ultra S&P500
SSO
$8.27B
| $13.1M | ﹤0.01% |
1,476,800
+203,200
| +16% | +$1.79M |
|
2222
ICICI Bank
IBN
$109B
| $13M | ﹤0.01% |
1,921,381
+332,640
| +21% | +$2.32M |
|
2223
CALL
Bath & Body Works
BBWI
$4.08B
| $13M | ﹤0.01% |
227,484
-40,450
| -15% | -$2.38M |
|
2224
Innoviva
INVA
$1.56B
| $13M | ﹤0.01% |
1,183,124
+518,454
| +78% | +$6.05M |
|
2225
Shake Shack
SHAK
$2.86B
| $13M | ﹤0.01% |
374,773
+87,119
| +30% | +$3.23M |
|
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.