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 | |
|---|---|---|---|---|---|---|
2376
WPP
WPP
$4.45B
| $10.8M | ﹤0.01% |
91,394
-1,192
| -1% | -$136K |
|
2377
PUT
Zoetis
ZTS
$31.2B
| $10.8M | ﹤0.01% |
206,800
+198,700
| +2,453% | +$10.1M |
|
|
EXCU
2378
DELISTED
Exelon Corporation
EXCU
| $10.7M | ﹤0.01% |
229,603
+119,603
| +109% | +$5.83M |
|
2379
Bio-Rad Laboratories Class A
BIO
$9.3B
| $10.7M | ﹤0.01% |
65,393
-9,083
| -12% | -$1.38M |
|
|
AL
2380
DELISTED
Air Lease Corp
AL
| $10.6M | ﹤0.01% |
372,355
-43,803
| -11% | -$1.24M |
|
|
HDV
2381
iShares Core High Dividend ETF
HDV
$14.8B
| $10.6M | ﹤0.01% |
654,430
+97,530
| +18% | +$1.6M |
|
|
SEMI
2382
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.6M | ﹤0.01% |
933,509
+804,615
| +624% | +$7.21M |
|
2383
CALL
Kimberly-Clark
KMB
$37.4B
| $10.6M | ﹤0.01% |
84,200
-27,000
| -24% | -$3.49M |
|
2384
Inogen
INGN
$187M
| $10.6M | ﹤0.01% |
176,918
+163,473
| +1,216% | +$9.11M |
|
2385
PUT
First Solar
FSLR
$25.4B
| $10.6M | ﹤0.01% |
268,000
+159,800
| +148% | +$6.62M |
|
2386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | ﹤0.01% |
172,835
-265
| -0.2% | -$16.2K |
|
2387
CALL
DaVita
DVA
$12B
| $10.6M | ﹤0.01% |
159,900
+159,300
| +26,550% | +$11.2M |
|
2388
CALL
Under Armour
UAA
$2.92B
| $10.5M | ﹤0.01% |
272,400
-1,400
| -0.5% | -$56.6K |
|
2389
PUT
Blackstone
BX
$109B
| $10.5M | ﹤0.01% |
412,000
+12,400
| +3% | +$327K |
|
2390
CALL
Northrop Grumman
NOC
$79.2B
| $10.5M | ﹤0.01% |
49,100
+17,700
| +56% | +$3.83M |
|
|
CALY
2391
Callaway Golf Company
CALY
$3.41B
| $10.5M | ﹤0.01% |
903,896
+626,876
| +226% | +$6.99M |
|
2392
HEICO Corp
HEI
$51.3B
| $10.5M | ﹤0.01% |
369,946
+184,990
| +100% | +$5.23M |
|
|
NPTN
2393
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.5M | ﹤0.01% |
641,515
+624,901
| +3,761% | +$8.79M |
|
2394
AMN Healthcare
AMN
$1.29B
| $10.5M | ﹤0.01% |
328,767
+114,505
| +53% | +$4.35M |
|
2395
iShares MBS ETF
MBB
$39.1B
| $10.5M | ﹤0.01% |
95,102
-34,082
| -26% | -$3.75M |
|
|
INVN
2396
DELISTED
Invensense Inc
INVN
| $10.4M | ﹤0.01% |
1,407,669
+1,143,329
| +433% | +$8.09M |
|
2397
Chemed
CHE
$7.14B
| $10.4M | ﹤0.01% |
74,028
+23,688
| +47% | +$3.3M |
|
2398
Puma Biotechnology
PBYI
$407M
| $10.4M | ﹤0.01% |
155,496
+21,774
| +16% | +$1.1M |
|
2399
iShares Silver Trust
SLV
$29.9B
| $10.4M | ﹤0.01% |
572,412
-100,682
| -15% | -$1.87M |
|
2400
VanEck Retail ETF
RTH
$262M
| $10.4M | ﹤0.01% |
133,001
+1,601
| +1% | +$127K |
|
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.