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 | |
|---|---|---|---|---|---|---|
|
MIK
2526
DELISTED
Michaels Stores, Inc
MIK
| $8.92M | ﹤0.01% |
369,037
+74,566
| +25% | +$1.91M |
|
2527
Liberty Broadband Class A
LBRDA
$5.17B
| $8.9M | ﹤0.01% |
126,880
+87,263
| +220% | +$5.75M |
|
|
TIF
2528
PUT
DELISTED
Tiffany & Co.
TIF
| $8.9M | ﹤0.01% |
122,500
+16,800
| +16% | +$1.12M |
|
|
SCS
2529
DELISTED
Steelcase
SCS
| $8.9M | ﹤0.01% |
640,443
-216,902
| -25% | -$3.1M |
|
2530
PUT
Vulcan Materials
VMC
$37.2B
| $8.87M | ﹤0.01% |
78,000
+56,100
| +256% | +$6.61M |
|
2531
Darling Ingredients
DAR
$9.19B
| $8.87M | ﹤0.01% |
656,631
+134,950
| +26% | +$1.95M |
|
2532
Super Micro Computer
SMCI
$19.6B
| $8.86M | ﹤0.01% |
3,791,670
+3,496,090
| +1,183% | +$7.78M |
|
|
ZEN
2533
DELISTED
ZENDESK INC
ZEN
| $8.86M | ﹤0.01% |
288,346
+206,777
| +253% | +$6.14M |
|
|
GES
2534
DELISTED
Guess Inc
GES
| $8.85M | ﹤0.01% |
605,606
-107,138
| -15% | -$1.62M |
|
2535
CALL
Petrobras
PBR
$118B
| $8.84M | ﹤0.01% |
947,400
+310,800
| +49% | +$2.73M |
|
|
RBS.PRL.CL
2536
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.83M | ﹤0.01% |
352,028
+18,144
| +5% | +$457K |
|
2537
CALL
AerCap
AER
$24.4B
| $8.82M | ﹤0.01% |
229,100
-128,100
| -36% | -$4.83M |
|
2538
CALL
Herbalife
HLF
$1.31B
| $8.81M | ﹤0.01% |
284,400
+267,000
| +1,534% | +$8.43M |
|
2539
CALL
Emerson Electric
EMR
$91B
| $8.81M | ﹤0.01% |
161,700
+36,200
| +29% | +$1.94M |
|
2540
CALL
Mattel
MAT
$4.2B
| $8.81M | ﹤0.01% |
291,000
+6,400
| +2% | +$209K |
|
2541
Wabash National
WNC
$518M
| $8.81M | ﹤0.01% |
618,501
-229,071
| -27% | -$3.13M |
|
2542
Dolby
DLB
$5.75B
| $8.8M | ﹤0.01% |
162,090
+31,875
| +24% | +$1.6M |
|
2543
Nokia
NOK
$53.5B
| $8.8M | ﹤0.01% |
1,519,830
-38,744
| -2% | -$220K |
|
2544
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.78M | ﹤0.01% |
100,138
+8,343
| +9% | +$732K |
|
2545
PUT
CSX Corp
CSX
$94.7B
| $8.75M | ﹤0.01% |
860,700
+165,600
| +24% | +$1.57M |
|
|
SJR
2546
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | ﹤0.01% |
427,575
-1,068,642
| -71% | -$21.3M |
|
|
ISCA
2547
DELISTED
International Speedway Corp
ISCA
| $8.72M | ﹤0.01% |
260,946
+168,780
| +183% | +$5.72M |
|
|
TGI
2548
DELISTED
Triumph Group
TGI
| $8.71M | ﹤0.01% |
312,266
+47,989
| +18% | +$1.55M |
|
2549
3D Systems Corp
DDD
$583M
| $8.7M | ﹤0.01% |
484,693
-150,097
| -24% | -$2.25M |
|
2550
Eldorado Gold
EGO
$9.39B
| $8.7M | ﹤0.01% |
442,645
-452,131
| -51% | -$9.34M |
|
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.