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 | |
|---|---|---|---|---|---|---|
2601
PUT
Illumina
ILMN
$30.2B
| $8.08M | ﹤0.01% |
45,746
+206
| +0.5% | +$33K |
|
|
CNSL
2602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.08M | ﹤0.01% |
320,148
+243,376
| +317% | +$6.28M |
|
2603
Haemonetics
HAE
$3.8B
| $8.07M | ﹤0.01% |
222,810
-9,673
| -4% | -$332K |
|
2604
CALL
Martin Marietta Materials
MLM
$33.2B
| $8.06M | ﹤0.01% |
45,000
+34,300
| +321% | +$6.55M |
|
2605
EXL Service
EXLS
$5.11B
| $8.06M | ﹤0.01% |
808,385
+509,110
| +170% | +$5.18M |
|
2606
Archrock
AROC
$5.95B
| $8.04M | ﹤0.01% |
615,001
-264,816
| -30% | -$2.85M |
|
|
WWAV
2607
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $8.03M | ﹤0.01% |
147,500
| – | – |
|
2608
PUT
Waste Management
WM
$89.7B
| $8.02M | ﹤0.01% |
125,800
+46,800
| +59% | +$3.06M |
|
2609
CALL
Harley-Davidson
HOG
$2.76B
| $8M | ﹤0.01% |
152,100
+3,100
| +2% | +$160K |
|
2610
CALL
Viatris
VTRS
$20.6B
| $7.99M | ﹤0.01% |
209,600
-340,100
| -62% | -$15.1M |
|
|
JOYY
2611
JOYY Inc
JOYY
$3.77B
| $7.98M | ﹤0.01% |
149,842
-16,630
| -10% | -$760K |
|
2612
Coherent
COHR
$64.2B
| $7.96M | ﹤0.01% |
326,936
+130,570
| +66% | +$2.76M |
|
2613
ENI
E
$76.5B
| $7.95M | ﹤0.01% |
275,404
-39,908
| -13% | -$1.21M |
|
|
DCUD
2614
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.93M | ﹤0.01% |
+158,907
| New | +$8.1M |
|
2615
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.93M | ﹤0.01% |
215,512
-804
| -0.4% | -$29.7K |
|
2616
Telephone and Data Systems
TDS
$4.03B
| $7.91M | ﹤0.01% |
290,997
-50,518
| -15% | -$1.47M |
|
2617
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.91M | ﹤0.01% |
261,027
+16,986
| +7% | +$516K |
|
2618
CALL
The GEO Group
GEO
$4.2B
| $7.9M | ﹤0.01% |
+498,600
| New | +$9.41M |
|
2619
PUT
Zions Bancorporation
ZION
$10.5B
| $7.9M | ﹤0.01% |
254,700
-19,300
| -7% | -$548K |
|
|
HZNP
2620
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.89M | ﹤0.01% |
435,000
| – | – |
|
2621
Etsy
ETSY
$8.15B
| $7.88M | ﹤0.01% |
551,799
+333,641
| +153% | +$4.22M |
|
2622
CALL
BHP
BHP
$227B
| $7.88M | ﹤0.01% |
254,915
+14,573
| +6% | +$400K |
|
2623
PUT
Genworth Financial
GNW
$3.71B
| $7.86M | ﹤0.01% |
1,585,300
+101,800
| +7% | +$391K |
|
2624
Forum Energy Technologies
FET
$849M
| $7.86M | ﹤0.01% |
19,790
+15,364
| +347% | +$5.29M |
|
|
SAFM
2625
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.85M | ﹤0.01% |
+81,500
| New | +$7.47M |
|
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.