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 | |
|---|---|---|---|---|---|---|
2226
EnerSys
ENS
$6.92B
| $13M | ﹤0.01% |
187,446
-1,151,970
| -86% | -$76.7M |
|
2227
PUT
Carnival Corporation Ltd
CCL
$39.8B
| $13M | ﹤0.01% |
265,400
+68,300
| +35% | +$3.16M |
|
2228
Barclays
BCS
$94.9B
| $12.9M | ﹤0.01% |
1,579,988
+127,412
| +9% | +$1.01M |
|
2229
Sumitomo Mitsui Financial
SMFG
$163B
| $12.9M | ﹤0.01% |
1,917,120
+301,881
| +19% | +$1.96M |
|
|
SIR
2230
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | ﹤0.01% |
1,093,515
+871,796
| +393% | +$10.4M |
|
2231
Lincoln Electric
LECO
$15.2B
| $12.9M | ﹤0.01% |
206,311
+49,105
| +31% | +$3.06M |
|
2232
CALL
CarMax
KMX
$8.26B
| $12.9M | ﹤0.01% |
242,100
-78,200
| -24% | -$4.43M |
|
2233
Smith & Wesson
SWBI
$652M
| $12.9M | ﹤0.01% |
630,435
+114,172
| +22% | +$2.5M |
|
2234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $12.9M | ﹤0.01% |
140,595
-22,811
| -14% | -$2.09M |
|
2235
Cogent Communications
CCOI
$523M
| $12.8M | ﹤0.01% |
347,935
+71,998
| +26% | +$2.78M |
|
|
WPG
2236
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $12.8M | ﹤0.01% |
+114,467
| New | +$13.1M |
|
2237
ScottsMiracle-Gro
SMG
$3.62B
| $12.7M | ﹤0.01% |
153,076
+14,473
| +10% | +$1.14M |
|
2238
Tower Semiconductor
TSEM
$26B
| $12.7M | ﹤0.01% |
835,310
+823,376
| +6,899% | +$11.9M |
|
2239
Vanguard Extended Market ETF
VXF
$31.2B
| $12.7M | ﹤0.01% |
138,746
+82,800
| +148% | +$7.43M |
|
|
GGP
2240
CALL
DELISTED
GGP Inc.
GGP
| $12.7M | ﹤0.01% |
458,600
+258,600
| +129% | +$7.72M |
|
|
IRBT
2241
DELISTED
iRobot
IRBT
| $12.6M | ﹤0.01% |
287,506
+263,777
| +1,112% | +$10.3M |
|
2242
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $12.6M | ﹤0.01% |
100,500
+468
| +0.5% | +$59.1K |
|
2243
HealthEquity
HQY
$8.69B
| $12.6M | ﹤0.01% |
333,789
+250,016
| +298% | +$7.92M |
|
|
NXTM
2244
DELISTED
NxStage Medical Inc.
NXTM
| $12.6M | ﹤0.01% |
505,415
+404,642
| +402% | +$9.43M |
|
2245
AZZ Inc
AZZ
$4.57B
| $12.6M | ﹤0.01% |
193,485
+63,182
| +48% | +$4.04M |
|
2246
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $12.6M | ﹤0.01% |
399,600
+107,000
| +37% | +$3.35M |
|
2247
Southern Copper
SCCO
$162B
| $12.6M | ﹤0.01% |
517,798
-204,747
| -28% | -$4.94M |
|
2248
Graham Holdings Company
GHC
$5.11B
| $12.6M | ﹤0.01% |
26,220
+4,948
| +23% | +$2.48M |
|
2249
OneMain Financial
OMF
$7.48B
| $12.6M | ﹤0.01% |
407,621
+105,365
| +35% | +$3.03M |
|
|
CSFL
2250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | ﹤0.01% |
710,356
+74,735
| +12% | +$1.28M |
|
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.