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 | |
|---|---|---|---|---|---|---|
2301
ArcelorMittal
MT
$56.1B
| $11.8M | ﹤0.01% |
653,668
+410,832
| +169% | +$7.28M |
|
|
PEI
2302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | ﹤0.01% |
34,269
+9,467
| +38% | +$3.38M |
|
|
NSR
2303
DELISTED
Neustar Inc
NSR
| $11.8M | ﹤0.01% |
445,148
-43,894
| -9% | -$1.1M |
|
2304
Opko Health
OPK
$993M
| $11.8M | ﹤0.01% |
1,116,776
-884,763
| -44% | -$8.81M |
|
2305
Vanguard Total World Stock ETF
VT
$79.3B
| $11.8M | ﹤0.01% |
193,340
-35,897
| -16% | -$2.17M |
|
2306
Comscore
SCOR
$114M
| $11.8M | ﹤0.01% |
19,176
+17,297
| +921% | +$9.81M |
|
2307
VanEck Biotech ETF
BBH
$413M
| $11.7M | ﹤0.01% |
101,903
+89
| +0.1% | +$10.1K |
|
2308
CGI
GIB
$15B
| $11.7M | ﹤0.01% |
246,151
-485,875
| -66% | -$22.9M |
|
|
SNCR
2309
DELISTED
Synchronoss Technologies
SNCR
| $11.7M | ﹤0.01% |
31,572
+13,427
| +74% | +$4.75M |
|
|
TCF
2310
DELISTED
TCF Financial Corporation
TCF
| $11.7M | ﹤0.01% |
804,818
-70,310
| -8% | -$974K |
|
|
SONC
2311
DELISTED
Sonic Corp
SONC
| $11.7M | ﹤0.01% |
445,441
-110,265
| -20% | -$3.04M |
|
2312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.7M | ﹤0.01% |
267,477
+47,593
| +22% | +$2.08M |
|
2313
PUT
NetEase
NTES
$82.6B
| $11.7M | ﹤0.01% |
242,000
+57,000
| +31% | +$2.43M |
|
|
GWPH
2314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | ﹤0.01% |
87,384
+54,969
| +170% | +$5.25M |
|
|
AKS
2315
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11.6M | ﹤0.01% |
2,401,000
+146,600
| +7% | +$744K |
|
|
LOCK
2316
DELISTED
LifeLock, Inc.
LOCK
| $11.6M | ﹤0.01% |
685,021
+597,819
| +686% | +$9.84M |
|
|
CNXM
2317
DELISTED
CNX Midstream Partners LP
CNXM
| $11.6M | ﹤0.01% |
638,560
-81,790
| -11% | -$1.45M |
|
2318
CALL
BCE
BCE
$20.9B
| $11.5M | ﹤0.01% |
+250,000
| New | +$11.8M |
|
2319
CALL
Dollar Tree
DLTR
$24.7B
| $11.5M | ﹤0.01% |
146,100
-42,600
| -23% | -$3.83M |
|
|
CUDA
2320
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.5M | ﹤0.01% |
451,747
+410,607
| +998% | +$9.01M |
|
|
ESRX
2321
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | ﹤0.01% |
162,500
-262,500
| -62% | -$19.6M |
|
|
DCM
2322
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.5M | ﹤0.01% |
450,729
-14,845
| -3% | -$392K |
|
|
IPHI
2323
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | ﹤0.01% |
263,018
+119,227
| +83% | +$4.6M |
|
2324
CALL
Golar LNG
GLNG
$5.18B
| $11.4M | ﹤0.01% |
537,500
+52,100
| +11% | +$995K |
|
|
MDP
2325
DELISTED
Meredith Corporation
MDP
| $11.4M | ﹤0.01% |
218,730
+142,873
| +188% | +$7.63M |
|
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.