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 | |
|---|---|---|---|---|---|---|
2276
PUT
Norwegian Cruise Line
NCLH
$9.05B
| $12.2M | ﹤0.01% |
324,500
+321,100
| +9,444% | +$12.5M |
|
2277
Golub Capital BDC
GBDC
$3.4B
| $12.2M | ﹤0.01% |
671,692
-3,746
| -0.6% | -$68.6K |
|
|
MBLY
2278
CALL
DELISTED
Mobileye N.V.
MBLY
| $12.2M | ﹤0.01% |
286,700
+125,800
| +78% | +$5.82M |
|
2279
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.2M | ﹤0.01% |
208,900
+33,400
| +19% | +$1.94M |
|
2280
Churchill Downs
CHDN
$6.08B
| $12.1M | ﹤0.01% |
497,814
+230,940
| +87% | +$5.44M |
|
2281
CALL
Best Buy
BBY
$17.1B
| $12.1M | ﹤0.01% |
317,400
+185,000
| +140% | +$6.49M |
|
2282
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $12.1M | ﹤0.01% |
178,400
-149,200
| -46% | -$10.5M |
|
2283
Travere Therapeutics
TVTX
$6.06B
| $12.1M | ﹤0.01% |
540,238
-323,762
| -37% | -$6.16M |
|
2284
Evolent Health
EVH
$417M
| $12.1M | ﹤0.01% |
490,378
-49,706
| -9% | -$1.16M |
|
2285
PUT
Tyson Foods
TSN
$20.6B
| $12M | ﹤0.01% |
161,100
-13,900
| -8% | -$1.02M |
|
2286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12M | ﹤0.01% |
118,584
-16,065
| -12% | -$1.63M |
|
|
CHK
2287
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | ﹤0.01% |
9,588
-1,232
| -11% | -$1.42M |
|
2288
iShares National Muni Bond ETF
MUB
$45.3B
| $12M | ﹤0.01% |
106,558
+10,125
| +10% | +$1.15M |
|
2289
CALL
Regions Financial
RF
$26.9B
| $12M | ﹤0.01% |
1,213,300
+1,056,000
| +671% | +$9.89M |
|
|
AF
2290
DELISTED
Astoria Financial Corporation
AF
| $12M | ﹤0.01% |
819,701
+647,019
| +375% | +$9.66M |
|
2291
Global Partners
GLP
$1.66B
| $12M | ﹤0.01% |
740,763
+105,978
| +17% | +$1.55M |
|
2292
Radware
RDWR
$1.17B
| $11.9M | ﹤0.01% |
869,585
-783,543
| -47% | -$10.2M |
|
2293
Essential Utilities
WTRG
$11.3B
| $11.9M | ﹤0.01% |
391,481
+53,097
| +16% | +$1.72M |
|
2294
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $11.9M | ﹤0.01% |
194,413
+8,245
| +4% | +$490K |
|
2295
Ingevity
NGVT
$2.66B
| $11.9M | ﹤0.01% |
258,721
-239,659
| -48% | -$10.1M |
|
2296
PUT
Ambarella
AMBA
$3.66B
| $11.9M | ﹤0.01% |
161,700
-50,200
| -24% | -$3.14M |
|
2297
Lloyds Banking Group
LYG
$90.2B
| $11.9M | ﹤0.01% |
4,145,677
+186,015
| +5% | +$553K |
|
2298
CALL
Marriott International
MAR
$93.4B
| $11.9M | ﹤0.01% |
176,480
+82,180
| +87% | +$5.79M |
|
|
S
2299
PUT
DELISTED
Sprint Corporation
S
| $11.9M | ﹤0.01% |
1,790,300
+441,200
| +33% | +$2.62M |
|
2300
Precigen
PGEN
$2.49B
| $11.9M | ﹤0.01% |
427,206
-62,674
| -13% | -$1.66M |
|
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.