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 | |
|---|---|---|---|---|---|---|
|
TMUSP
2426
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10M | ﹤0.01% |
128,202
-150,284
| -54% | -$11.6M |
|
|
MBLY
2427
PUT
DELISTED
Mobileye N.V.
MBLY
| $9.99M | ﹤0.01% |
234,600
+132,200
| +129% | +$6.11M |
|
2428
CALL
TE Connectivity
TEL
$63.1B
| $9.98M | ﹤0.01% |
+155,100
| New | +$9.49M |
|
2429
KBR
KBR
$4.58B
| $9.98M | ﹤0.01% |
659,757
-45,096
| -6% | -$663K |
|
2430
CALL
Estee Lauder
EL
$31.5B
| $9.98M | ﹤0.01% |
112,700
+46,200
| +69% | +$4.21M |
|
2431
Valmont Industries
VMI
$9.58B
| $9.94M | ﹤0.01% |
73,882
-11,248
| -13% | -$1.48M |
|
2432
New York Times
NYT
$10.6B
| $9.94M | ﹤0.01% |
831,339
+418,572
| +101% | +$5.3M |
|
2433
CALL
Southwest Airlines
LUV
$23.9B
| $9.93M | ﹤0.01% |
255,300
+87,500
| +52% | +$3.33M |
|
|
ILG
2434
DELISTED
ILG, Inc Common Stock
ILG
| $9.91M | ﹤0.01% |
577,373
-483,710
| -46% | -$8.36M |
|
2435
PUT
PNC Financial Services
PNC
$102B
| $9.89M | ﹤0.01% |
109,800
+96,700
| +738% | +$8.3M |
|
2436
CALL
lululemon athletica
LULU
$14B
| $9.89M | ﹤0.01% |
162,200
+34,500
| +27% | +$2.55M |
|
|
DERM
2437
DELISTED
Dermira, Inc.
DERM
| $9.86M | ﹤0.01% |
291,667
+193,170
| +196% | +$6.22M |
|
2438
PUT
HCA Healthcare
HCA
$88.7B
| $9.86M | ﹤0.01% |
130,300
+81,500
| +167% | +$6.24M |
|
|
SWC
2439
DELISTED
Stillwater Mining Co
SWC
| $9.84M | ﹤0.01% |
736,572
+318,927
| +76% | +$4.28M |
|
2440
Healthcare Realty
HR
$6.99B
| $9.82M | ﹤0.01% |
301,159
+43,414
| +17% | +$1.44M |
|
2441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.82M | ﹤0.01% |
361,450
+2,856
| +0.8% | +$78.7K |
|
|
POT
2442
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.82M | ﹤0.01% |
601,500
-67,100
| -10% | -$1.11M |
|
2443
ProShares Ultra Financials
UYG
$861M
| $9.78M | ﹤0.01% |
403,617
-9,210
| -2% | -$220K |
|
2444
New Mountain Finance
NMFC
$694M
| $9.77M | ﹤0.01% |
710,384
-152,212
| -18% | -$2.08M |
|
2445
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $9.76M | ﹤0.01% |
231,000
+35,700
| +18% | +$1.46M |
|
|
QTS
2446
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.76M | ﹤0.01% |
184,693
+135,986
| +279% | +$7.44M |
|
2447
CALL
Eastman Chemical
EMN
$8.39B
| $9.76M | ﹤0.01% |
144,200
-28,000
| -16% | -$1.88M |
|
|
ZGNX
2448
DELISTED
Zogenix, Inc.
ZGNX
| $9.75M | ﹤0.01% |
853,061
-16,338
| -2% | -$151K |
|
2449
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $9.73M | ﹤0.01% |
407,600
+154,600
| +61% | +$3.72M |
|
|
AERI
2450
DELISTED
Aerie Pharmaceuticals
AERI
| $9.73M | ﹤0.01% |
257,842
-197,400
| -43% | -$4.35M |
|
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.