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 | |
|---|---|---|---|---|---|---|
2501
IPG Photonics
IPGP
$3.89B
| $9.16M | ﹤0.01% |
111,256
-7,557
| -6% | -$631K |
|
2502
CALL
Hewlett Packard
HPE
$70.5B
| $9.16M | ﹤0.01% |
692,868
+35,615
| +5% | +$440K |
|
2503
Diamondrock Hospitality Co
DRH
$2.71B
| $9.15M | ﹤0.01% |
1,005,982
-282,797
| -22% | -$2.76M |
|
2504
Black Stone Minerals
BSM
$3.09B
| $9.15M | ﹤0.01% |
513,949
+51,384
| +11% | +$840K |
|
|
QUNR
2505
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.14M | ﹤0.01% |
315,329
-163,162
| -34% | -$4.82M |
|
|
CMBT
2506
CMB.TECH NV
CMBT
$4.62B
| $9.14M | ﹤0.01% |
1,198,278
+330,712
| +38% | +$2.89M |
|
2507
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $9.14M | ﹤0.01% |
2,825
-825
| -23% | -$3.1M |
|
2508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.12M | ﹤0.01% |
192,956
-752
| -0.4% | -$35.2K |
|
2509
CALL
YPF
YPF
$19.1B
| $9.11M | ﹤0.01% |
500,000
| – | – |
|
|
RTN
2510
CALL
DELISTED
Raytheon Company
RTN
| $9.11M | ﹤0.01% |
66,900
-177,400
| -73% | -$24.7M |
|
|
CYS
2511
DELISTED
CYS Investments Inc.
CYS
| $9.1M | ﹤0.01% |
1,043,013
-107,892
| -9% | -$950K |
|
2512
Kosmos Energy
KOS
$1.4B
| $9.09M | ﹤0.01% |
1,417,677
+996,057
| +236% | +$5.81M |
|
2513
Designer Brands
DBI
$339M
| $9.09M | ﹤0.01% |
443,671
-302,665
| -41% | -$7.1M |
|
|
MRC
2514
DELISTED
MRC Global
MRC
| $9.07M | ﹤0.01% |
552,176
-248,977
| -31% | -$3.57M |
|
2515
PUT
Sherwin-Williams
SHW
$89.7B
| $9.05M | ﹤0.01% |
98,100
+74,100
| +309% | +$7.19M |
|
|
CORI
2516
DELISTED
Corium International, Inc.
CORI
| $9.05M | ﹤0.01% |
1,606,980
+76,142
| +5% | +$383K |
|
2517
Pitney Bowes
PBI
$2.51B
| $9.03M | ﹤0.01% |
497,301
+77,813
| +19% | +$1.43M |
|
2518
Equinor
EQNR
$90.6B
| $9.01M | ﹤0.01% |
536,544
-67,883
| -11% | -$1.1M |
|
2519
CALL
Cigna
CI
$71.5B
| $8.99M | ﹤0.01% |
69,000
+66,200
| +2,364% | +$8.64M |
|
|
GRP.U
2520
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.99M | ﹤0.01% |
293,268
+183,936
| +168% | +$5.72M |
|
|
CEB
2521
DELISTED
CEB Inc.
CEB
| $8.97M | ﹤0.01% |
164,765
+63,511
| +63% | +$3.8M |
|
|
KITE
2522
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $8.95M | ﹤0.01% |
160,300
+135,100
| +536% | +$7.53M |
|
|
ACAS
2523
PUT
DELISTED
American Capital Ltd
ACAS
| $8.95M | ﹤0.01% |
529,500
-580,900
| -52% | -$9.62M |
|
|
2524
PUT
Hewlett Packard
HPE
$70.5B
| $8.95M | ﹤0.01% |
676,867
+359,424
| +113% | +$4.44M |
|
|
SNP
2525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.93M | ﹤0.01% |
120,928
+38,343
| +46% | +$2.76M |
|
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, 3,397 increased, 2,771 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.