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 | |
|---|---|---|---|---|---|---|
2251
Groupon
GRPN
$980M
| $12.6M | ﹤0.01% |
122,053
-50,136
| -29% | -$4.89M |
|
2252
CALL
Advanced Micro Devices
AMD
$802B
| $12.6M | ﹤0.01% |
1,818,800
+1,130,500
| +164% | +$7.22M |
|
|
ZOES
2253
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.6M | ﹤0.01% |
566,123
+243,851
| +76% | +$7.74M |
|
|
CIT
2254
PUT
DELISTED
CIT Group Inc.
CIT
| $12.5M | ﹤0.01% |
344,500
+304,900
| +770% | +$10.6M |
|
2255
AptarGroup
ATR
$8.65B
| $12.5M | ﹤0.01% |
161,441
-271,494
| -63% | -$21.2M |
|
|
BLUE
2256
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
14,232
+2,259
| +19% | +$1.64M |
|
2257
CALL
Tenet Healthcare
THC
$20.9B
| $12.5M | ﹤0.01% |
550,100
+42,100
| +8% | +$1.1M |
|
2258
Wolverine World Wide
WWW
$1.57B
| $12.5M | ﹤0.01% |
540,918
+278,958
| +106% | +$6.49M |
|
2259
BBVA Argentina
BBAR
$3.63B
| $12.5M | ﹤0.01% |
626,028
-24,718
| -4% | -$498K |
|
|
FIT
2260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.5M | ﹤0.01% |
839,025
+649,257
| +342% | +$9.47M |
|
2261
Urban Edge Properties
UE
$2.72B
| $12.4M | ﹤0.01% |
440,984
+89,871
| +26% | +$2.6M |
|
2262
MaxLinear
MXL
$6.41B
| $12.4M | ﹤0.01% |
611,134
+445,300
| +269% | +$8.75M |
|
2263
PENN Entertainment
PENN
$2.71B
| $12.4M | ﹤0.01% |
912,299
+477,555
| +110% | +$6.72M |
|
|
EMES
2264
DELISTED
Emerge Energy Services LP
EMES
| $12.4M | ﹤0.01% |
948,138
-152,781
| -14% | -$1.74M |
|
|
VTLE
2265
DELISTED
Vital Energy
VTLE
| $12.4M | ﹤0.01% |
47,884
+10,617
| +28% | +$2.42M |
|
2266
Mueller Water Products
MWA
$4.27B
| $12.3M | ﹤0.01% |
983,924
-44,175
| -4% | -$529K |
|
2267
CALL
Altria Group
MO
$114B
| $12.3M | ﹤0.01% |
195,100
-34,900
| -15% | -$2.32M |
|
|
AVH
2268
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $12.3M | ﹤0.01% |
1,901,246
+1,150
| +0.1% | +$7.49K |
|
2269
ICU Medical
ICUI
$4.14B
| $12.3M | ﹤0.01% |
97,245
+47,683
| +96% | +$5.75M |
|
2270
OceanFirst Financial
OCFC
$1.92B
| $12.3M | ﹤0.01% |
637,997
+307,930
| +93% | +$5.87M |
|
2271
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $12.3M | ﹤0.01% |
384,537
-26
| -0% | -$849 |
|
|
CHS
2272
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | ﹤0.01% |
1,030,405
-414,976
| -29% | -$4.91M |
|
2273
Sensient Technologies
SXT
$5.51B
| $12.2M | ﹤0.01% |
161,543
+32,142
| +25% | +$2.36M |
|
|
WMGI
2274
DELISTED
Wright Medical Group Inc
WMGI
| $12.2M | ﹤0.01% |
499,120
-109,529
| -18% | -$2.52M |
|
2275
Bankunited
BKU
$3.41B
| $12.2M | ﹤0.01% |
405,346
-756
| -0.2% | -$23.2K |
|
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.