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 | |
|---|---|---|---|---|---|---|
|
ARR
2626
Armour Residential REIT
ARR
$2.35B
| $7.84M | ﹤0.01% |
69,564
+36,432
| +110% | +$3.97M |
|
|
NVRO
2627
PUT
DELISTED
NEVRO CORP.
NVRO
| $7.83M | ﹤0.01% |
75,000
+72,500
| +2,900% | +$6.55M |
|
2628
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $7.82M | ﹤0.01% |
196,004
+24,004
| +14% | +$902K |
|
|
MRO
2629
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.81M | ﹤0.01% |
494,200
-157,100
| -24% | -$2.33M |
|
2630
PUT
Nucor
NUE
$62.3B
| $7.8M | ﹤0.01% |
157,800
-500
| -0.3% | -$25.4K |
|
|
CMA
2631
PUT
DELISTED
Comerica
CMA
| $7.76M | ﹤0.01% |
164,100
-86,000
| -34% | -$3.9M |
|
2632
CALL
Lumen
LUMN
$6.21B
| $7.76M | ﹤0.01% |
282,800
-85,100
| -23% | -$2.48M |
|
2633
PUT
Allison Transmission
ALSN
$9.79B
| $7.74M | ﹤0.01% |
270,000
| – | – |
|
|
CVSA
2634
Covista Inc
CVSA
$4.41B
| $7.74M | ﹤0.01% |
335,702
+69,935
| +26% | +$1.56M |
|
|
DCH
2635
Dauch Corp
DCH
$1.43B
| $7.74M | ﹤0.01% |
449,210
+200,455
| +81% | +$3.37M |
|
|
BSFT
2636
DELISTED
BroadSoft, Inc.
BSFT
| $7.73M | ﹤0.01% |
165,990
+143,758
| +647% | +$6.41M |
|
2637
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.72M | ﹤0.01% |
239,686
-612,914
| -72% | -$20.2M |
|
2638
PUT
Agnico Eagle Mines
AEM
$83B
| $7.7M | ﹤0.01% |
142,200
-14,800
| -9% | -$815K |
|
|
CUK
2639
DELISTED
Carnival PLC
CUK
| $7.69M | ﹤0.01% |
156,760
-15,939
| -9% | -$751K |
|
|
CEO
2640
DELISTED
CNOOC Limited
CEO
| $7.69M | ﹤0.01% |
60,777
-17,868
| -23% | -$2.19M |
|
2641
ProShares UltraPro S&P 500
UPRO
$5.67B
| $7.69M | ﹤0.01% |
626,340
+5,412
| +0.9% | +$65.9K |
|
|
SPPI
2642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.68M | ﹤0.01% |
1,645,043
+77,848
| +5% | +$461K |
|
2643
Mizuho Financial
MFG
$131B
| $7.66M | ﹤0.01% |
2,280,252
-52,771
| -2% | -$172K |
|
2644
Rogers Corp
ROG
$2.37B
| $7.66M | ﹤0.01% |
125,393
+91,330
| +268% | +$5.54M |
|
2645
CALL
Cleveland-Cliffs
CLF
$7.1B
| $7.65M | ﹤0.01% |
1,307,400
+298,600
| +30% | +$1.95M |
|
2646
Outfront Media
OUT
$5.66B
| $7.65M | ﹤0.01% |
328,422
-287,792
| -47% | -$6.48M |
|
2647
White Mountains Insurance
WTM
$5.24B
| $7.61M | ﹤0.01% |
9,172
-536
| -6% | -$442K |
|
2648
Ryanair
RYAAY
$31.8B
| $7.61M | ﹤0.01% |
253,550
+60,000
| +31% | +$1.74M |
|
|
FCH
2649
DELISTED
Felcor Lodging Trust
FCH
| $7.61M | ﹤0.01% |
1,182,792
+871,796
| +280% | +$5.68M |
|
|
HTZ
2650
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.59M | ﹤0.01% |
+217,447
| New | +$9.1M |
|
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.